Zeta Global Holdings Corp. Class AZETA
13F holders, Q2 2026 (June 30)418holders +18
70new positions
53sold out
6famous investors
$19.67avg. 13F price*
At the end of Q2 2026, 418 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 18 from Q1 2026. 70 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($390.1M), Vanguard Portfolio Management LLC ($291.9M) and Vanguard Capital Management LLC ($202.6M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), George Soros (0.0% of Soros Fund Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Zeta Global Holdings Corp. Class A
- CUSIP
- 98956A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $83.0M |
| Exits | 53 | $65.5M |
All 13F filers, Q1 2026 → Q2 2026: 27,498,742 shares bought and 22,170,904 shares sold, net +5,327,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| BlackRock, Inc. | 0.01% | Add +10.2% | 19,821,373 | $390.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +15.2% | 14,830,627 | $291.9M |
| Vanguard Capital Management LLC | 0.00% | Add +14.4% | 10,293,861 | $202.6M |
| Greenvale Capital LLP | 20.03% | Reduce -11.0% | 9,255,000 | $182.1M |
| Capital World Investors | 0.02% | Add +1.7% | 8,194,985 | $161.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.8% | 6,847,228 | $134.8M |
| Disciplined Growth Investors Inc. | 2.25% | Add +9.9% | 6,761,165 | $133.1M |
| Neuberger Berman Group LLC | 0.08% | Add +6.7% | 6,262,565 | $123.2M |
| Geode Capital Management, LLC | 0.01% | Add +10.1% | 5,658,443 | $111.4M |
| State Street Corp. | 0.00% | Add +10.1% | 5,379,085 | $105.9M |
| Contour Asset Management LLC | 1.96% | Reduce -16.9% | 4,207,812 | $82.8M |
| Bwcp, LP | 11.60% | Reduce -8.6% | 4,125,636 | $81.2M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 3,662,641 | $72.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +24.8% | 3,575,582 | $70.4M |
| Morgan Stanley | 0.00% | Add +21.8% | 2,694,386 | $53.0M |
| Nuveen, LLC | 0.01% | Add +26.8% | 2,427,747 | $47.8M |
| Stephens Investment Management Group LLC | 0.51% | Add +19.6% | 2,426,427 | $47.8M |
| Northern Trust Corp. | 0.01% | Add +4.0% | 2,311,858 | $45.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | Reduce -15.8% | 2,053,779 | $40.4M |
| Clearbridge Investments, LLC | 0.03% | Reduce -2.3% | 2,041,753 | $40.2M |
| AQR Capital Management | 0.01% | Add +79.6% | 1,978,272 | $38.9M |
| Norges Bank | 0.00% | — | 1,803,608 | $35.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 1,775,046 | $34.9M |
| Granahan Investment Management, LLC | 1.23% | Add +71.6% | 1,758,212 | $34.6M |
| William Blair Investment Management, LLC | 0.10% | Add +3.7% | 1,652,800 | $32.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +7.6% | 1,516,355 | $29.8M |
| Portolan Capital Management, LLC | 1.11% | Add +209.0% | 1,502,738 | $29.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -0.1% | 1,472,953 | $29.0M |
| UBS Group AG | 0.00% | Reduce -69.5% | 1,468,852 | $28.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +122.1% | 1,450,873 | $28.6M |
| Panagora Asset Management Inc. | 0.09% | Add +11.5% | 1,421,253 | $28.0M |
| Jane Street Group, LLC | 0.02% | Reduce -71.9% | 1,400,658 | $27.6M |
| Susquehanna International Group, LLP | 0.02% | Add +109.5% | 1,398,511 | $27.5M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +22.1% | 1,395,621 | $27.5M |
| Ameriprise Financial Inc. | 0.01% | Add +14.5% | 1,276,115 | $25.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +404.8% | 1,144,635 | $22.5M |
| Penn Capital Management Company, LLC | 1.29% | Add +23.9% | 1,033,262 | $20.4M |
| Marshall Wace, LLP | 0.02% | Reduce -57.1% | 987,883 | $19.4M |
| Armistice Capital, LLC | 0.53% | Add +8677.6% | 965,273 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Add +10.0% | 954,939 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Add +14.9% | 954,532 | $18.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -7.5% | 931,557 | $18.3M |
| Wellington Management Group LLP | 0.00% | Reduce -1.3% | 929,739 | $18.3M |
| P2 Capital Partners, LLC | 7.37% | Add +0.6% | 920,000 | $18.1M |
| Oberweis Asset Management Inc./ | 0.33% | Reduce -5.9% | 819,770 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Add +15.6% | 807,728 | $15.9M |
| RPG Investment Advisory, LLC | 1.61% | Add +5.0% | 798,103 | $15.7M |
| Schroder Investment Management Group | 0.01% | Add +105.0% | 779,454 | $15.4M |
| Silvercrest Asset Management Group LLC | 0.10% | Add +79.8% | 747,320 | $14.7M |
| Manatuck Hill Partners, LLC | 4.24% | Add +18.2% | 650,000 | $12.8M |
| IMC-Chicago, LLC | 0.11% | Add +916.4% | 628,800 | $12.4M |
| Point72 Asset Management | 0.02% | New | 623,129 | $12.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.1% | 615,770 | $12.1M |
| Samjo Management, LLC | 3.69% | Add +12.9% | 549,265 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 541,693 | $10.7M |
| Peregrine Capital Management LLC | 0.33% | Reduce -4.8% | 523,528 | $10.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -50.2% | 478,984 | $9.4M |
| Bullseye Asset Management LLC | 4.57% | Add +0.1% | 456,954 | $9.0M |
| Tidal Investments LLC | 0.02% | New | 425,814 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -23.4% | 423,847 | $8.3M |
| Granite Investment Partners, LLC | 0.42% | Reduce -41.2% | 411,712 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.7% | 396,458 | $8.0M |
| Stansberry Asset Management, LLC | 0.77% | Reduce -19.4% | 405,205 | $8.0M |
| Bastion Asset Management Inc. | 2.68% | Add +295.2% | 417,329 | $7.9M |
| Renaissance Group LLC | 0.31% | New | 387,690 | $7.6M |
| 1492 Capital Management LLC | 2.22% | Reduce -7.1% | 381,000 | $7.5M |
| Swiss National Bank | 0.00% | Add +0.6% | 376,100 | $7.4M |
| Lisanti Capital Growth, LLC | 1.52% | Add +132.8% | 351,415 | $6.9M |
| LPL Financial LLC | 0.00% | Add +28.1% | 351,400 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +82.4% | 434,188 | $6.9M |
| Group One Trading LLC | 0.20% | Reduce -3.2% | 345,741 | $6.8M |
| Deutsche Bank AG | 0.00% | Add +17.6% | 345,472 | $6.8M |
| CastleKnight Management LP | 0.24% | Reduce -12.4% | 335,900 | $6.6M |
| Summit Creek Advisors LLC | 2.16% | Reduce -42.4% | 322,048 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +77.3% | 318,529 | $6.3M |
| Quantinno Capital Management LP | 0.01% | Add +644.3% | 317,606 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.4% | 287,980 | $5.7M |
| Rhumbline Advisers | 0.00% | Add +11.4% | 282,485 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.5% | 281,764 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +134.8% | 272,597 | $5.4M |
| Hahn Capital Management LLC | 3.24% | Reduce -3.3% | 271,258 | $5.3M |
| Atom Investors LP | 0.46% | New | 264,086 | $5.2M |
| California First Leasing Corp. | 1.06% | No change | 253,163 | $5.0M |
| Corient Private Wealth LP | 0.01% | Add +1393.7% | 247,455 | $4.9M |
| Kornitzer Capital Management Inc. | 0.10% | New | 245,149 | $4.8M |
| Park Avenue Securities LLC | 0.03% | New | 243,081 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +323.3% | 240,497 | $4.7M |
| Marathon Capital Management | 0.96% | Add +3.4% | 239,765 | $4.7M |
| Stanley-Laman Group, Ltd. | 0.46% | Reduce -0.6% | 232,253 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -86.3% | 228,550 | $4.5M |
| Hillsdale Investment Management Inc. | 0.10% | Add +14.4% | 225,750 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 223,964 | $4.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 220,658 | $4.3M |
| Creative Planning | 0.00% | Add +23.7% | 215,079 | $4.2M |
| Invesco Ltd. | 0.00% | Add +4.8% | 195,174 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -50.3% | 188,249 | $3.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +9.7% | 186,050 | $3.7M |
| FMR LLC | 0.00% | Reduce -2.0% | 184,925 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.8% | 184,667 | $3.6M |
| Legato Capital Management LLC | 0.30% | Add +163.5% | 183,356 | $3.6M |
"% of holder's portfolio" is ZETA's weight in each manager's 13F, not the share of Zeta Global Holdings Corp. Class A the manager owns.