Zeta Global Holdings Corp. Class AZETA
13F holders, Q1 2024 (March 31)192holders
6famous investors
$10.93avg. 13F price*
At the end of Q1 2024, 192 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings. The largest holders were Vanguard Group Inc. ($182.7M), Gpi Capital, L.P. ($177.5M) and BlackRock Inc. ($137.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $71.5M |
| Exits | 20 | $4.2M |
Ownership 192 holders
| Vanguard Group Inc. | 0.00% | Add +2.6% | 16,717,605 | $182.7M |
| Gpi Capital, L.P. | 39.78% | No change | 16,237,054 | $177.5M |
| BlackRock Inc. | 0.00% | Add +5.9% | 12,607,150 | $137.8M |
| Granahan Investment Management, LLC | 3.16% | Add +1.4% | 8,227,602 | $89.9M |
| Praesidium Investment Management Company, LLC | 8.88% | Reduce -10.9% | 5,508,506 | $60.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +104.7% | 4,330,996 | $47.3M |
| State Street Corp. | 0.00% | Add +1.0% | 3,446,213 | $37.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 3,173,054 | $34.7M |
| Clearbridge Investments, LLC | 0.03% | Add +2.6% | 3,030,639 | $33.1M |
| Capital World Investors | 0.00% | No change | 2,671,246 | $29.2M |
| Portolan Capital Management, LLC | 1.96% | Add +77.8% | 2,349,462 | $25.7M |
| Ophir Asset Management Pty Ltd | 4.38% | Add +2.5% | 2,288,432 | $25.0M |
| Intrinsic Edge Capital Management LLC | 1.96% | New | 2,114,962 | $23.1M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +39.6% | 1,809,847 | $19.8M |
| Bwcp, LP | 4.76% | Add +32.6% | 1,699,833 | $18.6M |
| Neuberger Berman Group LLC | 0.01% | Add +4.0% | 1,605,365 | $17.5M |
| Summit Creek Advisors LLC | 2.12% | Add +0.7% | 1,539,615 | $16.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 1,533,109 | $16.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 1,368,744 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 1,269,993 | $13.9M |
| Oberweis Asset Management Inc./ | 0.93% | Add +26.4% | 1,181,980 | $12.9M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +11.1% | 1,141,611 | $12.5M |
| Renaissance Technologies | 0.02% | Reduce -19.9% | 1,089,200 | $11.9M |
| Lord, Abbett & Co. LLC | 0.04% | Add +43.9% | 1,088,347 | $11.9M |
| Eagle Asset Management Inc. | 0.05% | New | 979,287 | $10.6M |
| J. Goldman & Co LP | 0.47% | New | 954,960 | $10.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +26.7% | 947,397 | $10.4M |
| Manatuck Hill Partners, LLC | 4.25% | Reduce -1.2% | 885,000 | $9.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.5% | 849,851 | $9.3M |
| Stansberry Asset Management, LLC | 1.26% | New | 803,903 | $8.8M |
| Bullseye Asset Management LLC | 3.59% | Add +1.4% | 699,488 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +99.3% | 554,597 | $6.1M |
| Morgan Stanley | 0.00% | Reduce -31.7% | 541,608 | $5.9M |
| Advantage Alpha Capital Partners LP | 1.04% | Reduce -9.7% | 506,680 | $5.5M |
| 1492 Capital Management LLC | 2.95% | Reduce -1.6% | 484,256 | $5.3M |
| Hodges Capital Management Inc. | 0.31% | Reduce -0.5% | 447,740 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.1% | 440,356 | $4.8M |
| Moody National Bank Trust Division | 0.33% | Add +11.7% | 382,840 | $4.2M |
| Lazard Asset Management LLC | 0.01% | New | 376,348 | $4.1M |
| Barclays PLC | 0.00% | Add +35.1% | 365,941 | $4.0M |
| Millrace Asset Group, Inc. | 3.94% | Reduce -18.8% | 359,168 | $3.9M |
| Bank of America Corp. | 0.00% | Add +20.7% | 342,345 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +72.4% | 338,858 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -14.3% | 326,445 | $3.6M |
| Polar Asset Management Partners Inc. | 0.13% | Add +10.8% | 326,300 | $3.6M |
| Samjo Management, LLC | 1.23% | New | 320,200 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Add +75.5% | 315,893 | $3.5M |
| Axiom Investors LLC | 0.03% | Reduce -21.2% | 315,030 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Add +9.3% | 312,460 | $3.4M |
| Swiss National Bank | 0.00% | Add +1.3% | 309,600 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.8% | 292,219 | $3.2M |
| UBS Group AG | 0.00% | Add +31.7% | 287,149 | $3.1M |
| Citigroup Inc. | 0.00% | Add +318.2% | 277,666 | $3.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -5.5% | 263,680 | $2.9M |
| Scalar Gauge Management, LLC | 2.20% | Reduce -64.0% | 261,865 | $2.9M |
| Millennium Management | 0.00% | Reduce -74.5% | 259,503 | $2.8M |
| George Kaiser Family Foundation | 0.53% | Add +8.2% | 256,838 | $2.8M |
| Connors Investor Services Inc. | 0.28% | Reduce -6.5% | 245,420 | $2.7M |
| Marathon Capital Management | 0.64% | Add +1.5% | 242,650 | $2.7M |
| Essex Investment Management Co. LLC | 0.49% | Add +0.6% | 227,417 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 187,744 | $2.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -5.2% | 170,444 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +11.1% | 165,699 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.8% | 163,793 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -65.3% | 160,523 | $1.8M |
| Insight Wealth Strategies, LLC | 0.25% | Add +49.8% | 156,622 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 155,112 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 150,067 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -36.0% | 148,101 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 144,370 | $1.6M |
| Credit Suisse AG/ | 0.00% | Add +8.3% | 141,716 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +409.4% | 139,583 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -4.2% | 137,620 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.6% | 133,683 | $1.5M |
| HC Advisors, LLC | 0.69% | No change | 132,789 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -74.4% | 129,846 | $1.4M |
| Comerica Bank | 0.01% | Reduce -1.1% | 126,719 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -35.5% | 119,605 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -12.0% | 107,824 | $1.2M |
| Legato Capital Management LLC | 0.14% | No change | 105,318 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.4% | 105,036 | $1.1M |
| Ingalls & Snyder LLC | 0.05% | No change | 104,088 | $1.1M |
| Invesco Ltd. | 0.00% | Add +41.5% | 98,395 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 97,967 | $1.1M |
| Algert Global LLC | 0.04% | New | 96,430 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 91,195 | $997K |
| CastleKnight Management LP | 0.15% | No change | 88,400 | $966K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 87,384 | $955K |
| Royce & Associates LP | 0.01% | New | 87,000 | $951K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.3% | 83,860 | $917K |
| Evanson Asset Management, LLC | 0.07% | No change | 83,012 | $907K |
| Kennedy Capital Management LLC | 0.02% | Add +3.7% | 82,806 | $905K |
| Atom Investors LP | 0.11% | Reduce -50.6% | 82,441 | $901K |
| Calamos Advisors LLC | 0.01% | New | 82,168 | $898K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 78,735 | $859K |
| CW Advisors, LLC | 0.01% | No change | 78,025 | $853K |
| Deutsche Bank AG | 0.00% | Add +9.3% | 77,725 | $850K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 76,267 | $834K |
| Mma Asset Management LLC | 0.38% | No change | 51,735 | $806K |
| Numerai GP LLC | 0.35% | Reduce -78.8% | 73,290 | $801K |
"% 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.