Zeta Global Holdings Corp.
ZETA- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001851003
No open-market purchases or sales by Zeta Global Holdings Corp. insiders were filed in the last 90 days; 418 institutions reported holding it in 13F filings for Q2 2026, worth $3.70B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Zeta Global Holdings Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 418
- +25 vs. Q1 2026
- Shares held
- 187.9M
- +7.19M (+4.0%) vs. Q1 2026
- Total value
- $3.70B
- +$818.7M (+28.5%) vs. Q1 2026
- New holders
- 78
- 168 more added
- Sold out
- 53
- 122 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZETA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 418 | $3.70B |
| Q1 2026 | 400 | $2.88B |
| Q4 2025 | 387 | $3.66B |
| Q3 2025 | 359 | $3.48B |
| Q2 2025 | 315 | $2.45B |
| Q1 2025 | 307 | $2.03B |
| Q4 2024 | 310 | $2.58B |
| Q3 2024 | 299 | $4.58B |
| Q2 2024 | 240 | $2.44B |
| Q1 2024 | 192 | $1.32B |
| Q4 2023 | 178 | $985.8M |
| Q3 2023 | 154 | $774.3M |
| Q2 2023 | 153 | $764.0M |
| Q1 2023 | 160 | $896.8M |
| Q4 2022 | 137 | $604.1M |
| Q3 2022 | 133 | $481.0M |
| Q2 2022 | 106 | $267.0M |
| Q1 2022 | 81 | $648.7M |
| Q4 2021 | 65 | $391.4M |
| Q3 2021 | 54 | $258.9M |
| Q2 2021 | 59 | $385.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Zeta Global Holdings Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 10,021 | $197.2K | 0.04% | +10,021 | New |
| Havemeyer Place LP | 9,564 | $188.2K | 0.02% | −24,424−71.9% | Reduced |
| State of Alaska, Department of Revenue | 9,458 | $186.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,270 | $182.0K | 0.00% | −20,875−69.2% | Reduced |
| Bayforest Capital Ltd | 8,867 | $174.5K | 0.16% | +8,867 | New |
| Catalyst Capital Advisors LLC | 8,500 | $167.3K | 0.00% | −11,000−56.4% | Reduced |
| Kemnay Advisory Services Inc. | 8,481 | $166.9K | 0.02% | +2,483+41.4% | Added |
| Tower Research Capital LLC (TRC) | 8,341 | $164.2K | 0.00% | −4,621−35.7% | Reduced |
| Palouse Capital Management, Inc. | 8,222 | $161.8K | 0.10% | −414−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,960 | $156.6K | 0.00% | +5,600+237.3% | Added |
| Nisa Investment Advisors, LLC | 7,723 | $152.0K | 0.00% | +23+0.3% | Added |
| Quaker Wealth Management, LLC | 6,765 | $133.1K | 0.04% | +821+13.8% | Added |
| Advisors Asset Management, Inc. | 6,603 | $129.9K | 0.00% | +1,563+31.0% | Added |
| Nykredit A/S | 6,280 | $123.6K | 0.00% | +6,280 | New |
| Farther Finance Advisors, LLC | 5,742 | $113.0K | 0.00% | +4,628+415.4% | Added |
| KBC Group NV | 5,150 | $101.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,110 | $93.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 4,224 | $83.3K | 0.01% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 4,215 | $83.0K | 0.03% | +3,055+263.4% | Added |
| Hantz Financial Services, Inc. | 3,750 | $74.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,735 | $53.8K | 0.00% | +1,857+211.5% | Added |
| Persistent Asset Partners Ltd | 2,625 | $51.7K | 0.02% | +2,625 | New |
| Hartford Financial Management Inc. | 2,400 | $47.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,167 | $43.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,166 | $42.6K | 0.00% | −2,737−55.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,995 | $39.3K | 0.00% | −35,094−94.6% | Reduced |
| GAMMA Investing LLC | 1,959 | $38.6K | 0.00% | −221−10.1% | Reduced |
| State of Wyoming | 1,873 | $36.9K | 0.00% | −5,741−75.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,783 | $35.1K | 0.00% | −312−14.9% | Reduced |
| Rothschild Investment LLC | 1,569 | $30.9K | 0.00% | −175−10.0% | Reduced |
| Essential Partners LLC | 1,494 | $29.4K | 0.01% | −1,176−44.0% | Reduced |
| Global Retirement Partners, LLC | 1,247 | $24.5K | 0.00% | +1,247 | New |
| Bessemer Group Inc | 1,178 | $23.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,025 | $22.4K | 0.00% | +1,025 | New |
| HighMark Wealth Management LLC | 1,110 | $21.8K | 0.01% | +1,000+909.1% | Added |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1,103 | $21.7K | 0.02% | 00.0% | Unchanged |
| Bravera Wealth | 957 | $18.8K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 900 | $17.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 865 | $17.0K | 0.00% | +326+60.5% | Added |
| Covestor Ltd | 801 | $16.0K | 0.01% | +57+7.7% | Added |
| Strategic Investment Solutions, Inc. | 806 | $15.9K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 798 | $15.7K | 0.00% | −568−41.6% | Reduced |
| Financial Management Professionals, Inc. | 707 | $13.9K | 0.00% | +2+0.3% | Added |
| Private Trust Co NA | 691 | $13.6K | 0.00% | +361+109.4% | Added |
| Smartleaf Asset Management LLC | 689 | $13.6K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 659 | $13.0K | 0.00% | +659 | New |
| True Wealth Design, LLC | 638 | $12.6K | 0.00% | +435+214.3% | Added |
| Aventura Private Wealth, LLC | 592 | $11.7K | 0.00% | +592 | New |
| TD Waterhouse Canada Inc. | 516 | $10.8K | 0.00% | −1,384−72.8% | Reduced |
| Signaturefd, LLC | 518 | $10.2K | 0.00% | −440−45.9% | Reduced |
| International Assets Investment Management, LLC | 500 | $10.1K | 0.00% | +300+150.0% | Added |
| Blume Capital Management, Inc. | 500 | $9.84K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 471 | $9.27K | 0.00% | +471 | New |
| Parallel Advisors, LLC | 466 | $9.18K | 0.00% | +136+41.2% | Added |
| Morse Asset Management, Inc | 450 | $8.86K | 0.00% | −4,188−90.3% | Reduced |
| Basecamp Wealth Advisors LLC | 442 | $8.70K | 0.00% | −76−14.7% | Reduced |
| Fedenia Advisers LLC | 313 | $6.16K | 0.00% | +313 | New |
| Ulland Investment Advisors, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 260 | $5.12K | 0.00% | −261−50.1% | Reduced |
| Fortitude Family Office, LLC | 242 | $4.76K | 0.00% | +46+23.5% | Added |
| Massmutual Trust Co FSB | 202 | $3.98K | 0.00% | +72+55.4% | Added |
| Cassaday & Co Wealth Management LLC | 200 | $3.94K | 0.00% | −180−47.4% | Reduced |
| Allied Private Wealth LLC | 176 | $3.81K | 0.00% | +176 | New |
| Larson Financial Group LLC | 183 | $3.60K | 0.00% | −1,829−90.9% | Reduced |
| Salomon & Ludwin, LLC | 171 | $3.56K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 176 | $3.46K | 0.00% | +12+7.3% | Added |
| Clearstead Advisors, LLC | 175 | $3.44K | 0.00% | +175 | New |
| Spire Wealth Management | 175 | $3.44K | 0.00% | +25+16.7% | Added |
| Colonial Trust Co | 162 | $3.20K | 0.00% | −44−21.4% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 153 | $3.01K | 0.00% | +153 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | $2.95K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 150 | $2.95K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 149 | $2.93K | 0.00% | +96+181.1% | Added |
| Harbour Investments, Inc. | 147 | $2.89K | 0.00% | +147 | New |
| SHP Wealth Management | 144 | $2.83K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 120 | $2.36K | 0.00% | −32−21.1% | Reduced |
| Lodestone Wealth Management LLC | 118 | $2.32K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 117 | $2.30K | 0.00% | +117 | New |
| WPG Advisers, LLC | 110 | $2.17K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 103 | $2.03K | 0.00% | +103 | New |
| Danske Bank A/S | 100 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 92 | $1.81K | 0.00% | +44+91.7% | Added |
| CVA Family Office, LLC | 82 | $1.61K | 0.00% | +51+164.5% | Added |
| Toth Financial Advisory Corp | 75 | $1.48K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 70 | $1.38K | 0.00% | +20+40.0% | Added |
| Quarry LP | 61 | $1.20K | 0.00% | −115−65.3% | Reduced |
| Cornerstone Financial Management LLC | 60 | $1.18K | 0.00% | +3+5.3% | Added |
| Entrust Financial LLC | 60 | $1.18K | 0.00% | +60 | New |
| Strive Financial Group ,LLC | 50 | $984 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 46 | $905 | 0.00% | −2−4.2% | Reduced |
| Assetmark, Inc | 45 | $886 | 0.00% | −5−10.0% | Reduced |
| Zions Bancorporation, National Association | 44 | $866 | 0.00% | −59−57.3% | Reduced |
| Bell Investment Advisors, Inc | 43 | $847 | 0.00% | −29−40.3% | Reduced |
| Bogart Wealth, LLC | 37 | $728 | 0.00% | −200−84.4% | Reduced |
| Keating Financial Advisory Services, Inc. | 35 | $689 | 0.00% | +35 | New |
| Trust Co of Vermont | 34 | $669 | 0.00% | +34 | New |
| JPL Wealth Management, LLC | 33 | $650 | 0.00% | +33 | New |
| IFG Advisory, LLC | 30 | $590 | 0.00% | +30 | New |
| Action Point Financial Planning, LLC | 29 | $570 | 0.00% | +29 | New |