Zeta Global Holdings Corp. Class AZETA
13F holders, Q2 2024 (June 30)240holders +48
68new positions
21sold out
6famous investors
$17.66avg. 13F price*
At the end of Q2 2024, 240 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 48 from Q1 2024. 68 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($335.8M), BlackRock Inc. ($251.3M) and Gpi Capital, L.P. ($180.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $149.5M |
| Exits | 21 | $22.8M |
All 13F filers, Q1 2024 → Q2 2024: 38,764,164 shares bought and 22,054,397 shares sold, net +16,709,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| Vanguard Group Inc. | 0.01% | Add +13.8% | 19,026,753 | $335.8M |
| BlackRock Inc. | 0.01% | Add +12.9% | 14,236,318 | $251.3M |
| Gpi Capital, L.P. | 47.72% | Reduce -37.0% | 10,237,054 | $180.7M |
| Granahan Investment Management, LLC | 4.03% | Reduce -30.7% | 5,701,504 | $100.6M |
| State Street Corp. | 0.00% | Add +8.3% | 3,731,108 | $65.9M |
| Geode Capital Management, LLC | 0.01% | Add +13.2% | 3,592,487 | $63.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3521.6% | 3,302,670 | $58.3M |
| Lord, Abbett & Co. LLC | 0.18% | Add +183.6% | 3,086,101 | $54.5M |
| Clearbridge Investments, LLC | 0.04% | Reduce -1.0% | 3,001,375 | $53.0M |
| Praesidium Investment Management Company, LLC | 8.98% | Reduce -51.4% | 2,676,345 | $47.2M |
| Capital World Investors | 0.01% | Reduce -0.1% | 2,669,060 | $47.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1497.7% | 2,616,844 | $46.2M |
| Morgan Stanley | 0.00% | Add +321.2% | 2,281,227 | $40.3M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +25.2% | 2,265,892 | $40.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +164.5% | 2,247,914 | $39.7M |
| Renaissance Technologies | 0.06% | Add +85.4% | 2,019,000 | $35.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -54.5% | 1,968,670 | $34.7M |
| Portolan Capital Management, LLC | 2.79% | Reduce -18.3% | 1,919,190 | $33.9M |
| Eagle Asset Management Inc. | 0.18% | Add +86.3% | 1,824,152 | $33.2M |
| D. E. Shaw & Co. | 0.05% | Add +1444.8% | 1,847,610 | $32.6M |
| Bwcp, LP | 8.01% | Add +6.2% | 1,805,867 | $31.9M |
| Voloridge Investment Management, LLC | 0.11% | Add +3437.6% | 1,750,244 | $30.9M |
| William Blair Investment Management, LLC | 0.08% | New | 1,625,970 | $28.7M |
| Oberweis Asset Management Inc./ | 1.72% | Add +34.4% | 1,588,380 | $28.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -8.6% | 1,467,820 | $25.9M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 1,383,871 | $24.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 1,328,978 | $23.5M |
| Bank of America Corp. | 0.00% | Add +278.2% | 1,294,731 | $22.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.5% | 1,265,280 | $22.3M |
| Ophir Asset Management Pty Ltd | 3.88% | Reduce -45.8% | 1,240,331 | $21.9M |
| Millennium Management | 0.02% | Add +358.3% | 1,189,295 | $21.0M |
| Summit Creek Advisors LLC | 2.82% | Reduce -24.1% | 1,167,797 | $20.6M |
| First Eagle Investment Management, LLC | 0.04% | Add +3.7% | 982,567 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Add +179.6% | 947,289 | $16.7M |
| Stansberry Asset Management, LLC | 1.92% | Reduce -2.8% | 781,794 | $13.8M |
| Silvercrest Asset Management Group LLC | 0.09% | Reduce -32.3% | 772,536 | $13.6M |
| Manatuck Hill Partners, LLC | 5.79% | Reduce -15.9% | 744,300 | $13.1M |
| Intrinsic Edge Capital Management LLC | 1.26% | Reduce -65.1% | 738,745 | $13.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +31.5% | 729,486 | $12.9M |
| Bullseye Asset Management LLC | 6.04% | No change | 699,488 | $12.3M |
| Qube Research & Technologies Ltd | 0.02% | New | 684,628 | $12.1M |
| Summit Partners Public Asset Management, LLC | 0.54% | New | 659,815 | $11.6M |
| 325 Capital LLC | 4.60% | New | 621,178 | $11.0M |
| Bank of New York Mellon Corp | 0.00% | Add +38.8% | 611,357 | $10.8M |
| Jane Street Group, LLC | 0.01% | Add +1671.4% | 607,503 | $10.7M |
| Two Sigma Investments, LP | 0.03% | Add +804.1% | 591,404 | $10.4M |
| Axiom Investors LLC | 0.09% | Add +80.3% | 567,840 | $10.0M |
| M&G PLC | 0.07% | New | 553,047 | $10.0M |
| Canada Pension Plan Investment Board | 0.01% | New | 554,300 | $9.8M |
| Lazard Asset Management LLC | 0.01% | Add +43.5% | 540,144 | $9.5M |
| Trexquant Investment LP | 0.14% | Add +813.0% | 526,894 | $9.3M |
| Citadel Advisors | 0.01% | Add +292.5% | 509,630 | $9.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 437,000 | $7.7M |
| 1492 Capital Management LLC | 4.35% | Reduce -10.3% | 434,586 | $7.7M |
| Deutsche Bank AG | 0.00% | Add +412.6% | 398,414 | $7.0M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +147.9% | 397,886 | $7.0M |
| Acadian Asset Management LLC | 0.02% | Add +3881.1% | 392,696 | $6.9M |
| Squarepoint Ops LLC | 0.03% | Add +21.5% | 383,931 | $6.8M |
| Federated Hermes, Inc. | 0.02% | New | 383,762 | $6.8M |
| Wells Fargo & Company | 0.00% | Add +656.2% | 375,338 | $6.6M |
| 1832 Asset Management L.P. | 0.01% | New | 372,700 | $6.6M |
| Advantage Alpha Capital Partners LP | 1.38% | Reduce -29.3% | 358,050 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.9% | 356,076 | $6.3M |
| Hodges Capital Management Inc. | 0.41% | Reduce -21.7% | 350,403 | $6.2M |
| Invesco Ltd. | 0.00% | Add +227.9% | 322,602 | $5.7M |
| Sei Investments Co. | 0.01% | Add +133.1% | 320,810 | $5.7M |
| Swiss National Bank | 0.00% | Add +2.3% | 316,700 | $5.6M |
| Samjo Management, LLC | 2.08% | Reduce -1.4% | 315,650 | $5.6M |
| Schroder Investment Management Group | 0.01% | New | 315,031 | $5.6M |
| Barclays PLC | 0.00% | Reduce -15.8% | 308,280 | $5.4M |
| Essex Investment Management Co. LLC | 1.01% | Add +34.3% | 305,449 | $5.4M |
| Moody National Bank Trust Division | 0.41% | Reduce -21.1% | 302,238 | $5.3M |
| First Trust Advisors LP | 0.01% | Add +102.5% | 299,971 | $5.3M |
| Walleye Capital LLC | 0.06% | Add +199.9% | 293,774 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -10.9% | 290,971 | $5.1M |
| Global IMC LLC | 1.12% | New | 282,746 | $5.0M |
| Castleark Management LLC | 0.20% | New | 277,140 | $4.9M |
| Informed Momentum Co LLC | 0.75% | New | 261,542 | $4.6M |
| Hillsdale Investment Management Inc. | 0.34% | New | 245,650 | $4.3M |
| SG Americas Securities, LLC | 0.03% | Add +1854.9% | 244,618 | $4.3M |
| Marathon Capital Management | 1.08% | Reduce -1.8% | 238,275 | $4.2M |
| Engineers Gate Manager LP | 0.09% | Add +36.4% | 232,484 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +22.2% | 229,432 | $4.0M |
| Royce & Associates LP | 0.04% | Add +156.3% | 223,000 | $3.9M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -16.3% | 220,670 | $3.9M |
| Connors Investor Services Inc. | 0.36% | Reduce -19.2% | 198,335 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +8.0% | 178,892 | $3.2M |
| UBS Group AG | 0.00% | Reduce -39.0% | 175,157 | $3.1M |
| Calamos Advisors LLC | 0.02% | Add +112.0% | 174,188 | $3.1M |
| George Kaiser Family Foundation | 0.51% | Reduce -35.9% | 164,749 | $2.9M |
| Millrace Asset Group, Inc. | 2.78% | Reduce -54.9% | 162,019 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +1.4% | 157,358 | $2.8M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 151,053 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 148,067 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.2% | 124,068 | $2.2M |
| Algert Global LLC | 0.07% | Add +23.1% | 118,667 | $2.1M |
| SOA Wealth Advisors, LLC. | 0.42% | New | 118,405 | $2.1M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -63.7% | 118,400 | $2.1M |
| Comerica Bank | 0.01% | Reduce -9.5% | 114,639 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +30.8% | 109,715 | $1.9M |
"% 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.