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 |
| State of New Jersey Common Pension Fund D | 0.01% | New | 108,573 | $1.9M |
| Legato Capital Management LLC | 0.25% | No change | 105,318 | $1.9M |
| Ingalls & Snyder LLC | 0.08% | No change | 104,088 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +18.1% | 103,184 | $1.8M |
| Numerai GP LLC | 0.66% | Add +39.9% | 102,502 | $1.8M |
| Occudo Quantitative Strategies LP | 0.32% | Add +128.9% | 100,670 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Add +21.3% | 100,409 | $1.8M |
| Tennessee Valley Asset Management Partners | 0.33% | New | 99,789 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +68.2% | 98,899 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +33.2% | 95,230 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | — | 88,493 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -16.2% | 88,061 | $1.6M |
| CastleKnight Management LP | 0.20% | Reduce -7.9% | 81,400 | $1.4M |
| Raymond James & Associates | 0.00% | Add +236.3% | 79,289 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 77,972 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +1078.2% | 75,992 | $1.3M |
| Quadrature Capital Ltd | 0.02% | New | 75,778 | $1.3M |
| Quantbot Technologies LP | 0.06% | New | 75,258 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 71,588 | $1.3M |
| National Philanthropic Trust | 0.02% | Add +2.9% | 69,962 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +8.4% | 68,958 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -78.3% | 67,785 | $1.2M |
| Ironwood Investment Management LLC | 0.64% | Add +0.4% | 67,298 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -14.7% | 65,040 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +46.6% | 63,652 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -77.2% | 63,234 | $1.1M |
| Prudential Financial Inc. | 0.00% | New | 62,260 | $1.1M |
| Virtus Investment Advisers, LLC | 0.94% | No change | 58,677 | $1.0M |
| Point72 Asset Management | 0.00% | Add +10.0% | 57,859 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 55,111 | $973K |
| Regal Investment Advisors LLC | 0.06% | Reduce -5.6% | 52,519 | $927K |
| Mma Asset Management LLC | 0.43% | No change | 51,735 | $913K |
| Truist Financial Corp. | 0.00% | No change | 50,000 | $883K |
| Prescott Group Capital Management, L.L.C. | 0.14% | No change | 50,000 | $882K |
| HSBC Holdings PLC | 0.00% | Reduce -19.7% | 48,454 | $847K |
| Eisler Capital (US) LLC | 0.16% | Reduce -27.4% | 47,574 | $840K |
| Quent Capital, LLC | 0.09% | No change | 45,401 | $801K |
| Arizona State Retirement System | 0.01% | Add +4.6% | 45,060 | $795K |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.1% | 44,774 | $790K |
| Tidal Investments LLC | 0.01% | New | 42,699 | $754K |
| Jefferies Financial Group Inc. | 0.02% | New | 42,647 | $753K |
| Aquatic Capital Management LLC | 0.03% | New | 41,400 | $731K |
| Royal Bank of Canada | 0.00% | Add +545.6% | 40,747 | $719K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 39,788 | $702K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +190.7% | 39,270 | $693K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 38,333 | $677K |
| Bayesian Capital Management, LP | 0.08% | Add +19.4% | 37,602 | $664K |
| Two Sigma Advisers, LP | 0.00% | Add +21.9% | 36,700 | $648K |
| Entropy Technologies, LP | 0.07% | Add +158.3% | 36,272 | $640K |
| AQR Capital Management | 0.00% | Add +41.6% | 32,537 | $574K |
| Riggs Asset Managment Co. Inc. | 0.17% | New | 31,403 | $554K |
| Pathstone Holdings, LLC | 0.00% | Add +3.6% | 30,723 | $542K |
| Evanson Asset Management, LLC | 0.04% | Reduce -63.1% | 30,612 | $540K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 30,022 | $530K |
| Handelsbanken Fonder AB | 0.00% | No change | 29,000 | $512K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.0% | 28,847 | $509K |
| Verition Fund Management LLC | 0.00% | Reduce -45.1% | 27,851 | $492K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -74.6% | 27,408 | $484K |
| Alpine Global Management, LLC | 0.09% | New | 26,691 | $471K |
| Panagora Asset Management Inc. | 0.00% | New | 26,218 | $463K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +111.2% | 26,193 | $462K |
| CW Advisors, LLC | 0.01% | Reduce -66.7% | 26,013 | $459K |
| Seven Eight Capital, LP | 0.05% | New | 25,331 | $447K |
| Thrivent Financial for Lutherans | 0.00% | New | 24,872 | $439K |
| XTX Topco Ltd | 0.04% | New | 24,656 | $435K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +353.1% | 23,507 | $415K |
| Washington Capital Management, Inc. | 0.34% | New | 22,700 | $401K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 22,308 | $394K |
| Principal Financial Group Inc. | 0.00% | Add +17.6% | 22,220 | $392K |
| Gsa Capital Partners LLP | 0.03% | New | 22,211 | $392K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -8.3% | 21,596 | $381K |
| Means Investment Co., Inc. | 0.05% | No change | 21,542 | $380K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 21,491 | $379K |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 20,811 | $367K |
| Juncture Wealth Strategies, LLC | 0.15% | New | 20,592 | $363K |
| Register Financial Advisors LLC | 0.18% | Reduce -28.6% | 20,000 | $353K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 19,971 | $352K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 18,824 | $332K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 18,837 | $332K |
| STRS Ohio | 0.00% | New | 18,600 | $328K |
| Independent Advisor Alliance | 0.01% | Reduce -16.8% | 18,358 | $324K |
| Tower Bridge Advisors | 0.04% | No change | 18,000 | $318K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 17,162 | $303K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,025 | $300K |
| Caxton Associates LP | 0.01% | New | 16,994 | $300K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +12.0% | 16,115 | $284K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,079 | $284K |
| SlateStone Wealth, LLC | 0.03% | Add +24.5% | 15,424 | $272K |
| Scientech Research LLC | 0.05% | New | 15,025 | $265K |
| Aigen Investment Management, LP | 0.05% | New | 14,137 | $250K |
| Natixis Advisors, LLC | 0.00% | New | 14,059 | $248K |
| Worth Venture Partners, LLC | 1.88% | New | 13,597 | $240K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.2% | 12,559 | $222K |
| Wolverine Trading, LLC | 0.00% | New | 12,527 | $221K |
| Blair William & Co. | 0.00% | No change | 12,500 | $221K |
| nVerses Capital, LLC | 0.13% | Add +1900.0% | 12,000 | $212K |
| Jump Financial, LLC | 0.00% | Reduce -83.0% | 11,998 | $212K |
| Investment Research & Advisory Group, Inc. | 0.09% | No change | 11,980 | $211K |
| Blue Trust, Inc. | 0.00% | No change | 18,777 | $205K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,569 | $204K |
| Bantamac Capital, LLC | 0.11% | New | 10,502 | $185K |
| Xponance LLC | 0.00% | New | 10,377 | $183K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,121 | $179K |
| Optas, LLC | 0.05% | Add +0.1% | 10,009 | $177K |
| US Bancorp \de | 0.00% | No change | 8,103 | $143K |
| EntryPoint Capital, LLC | 0.05% | New | 6,647 | $117K |
| Virtus Fund Advisers, LLC | 0.42% | Add +5.9% | 6,004 | $106K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 6,110 | $105K |
| Amalgamated Bank | 0.00% | Add +20.0% | 5,691 | $100K |
| Point72 Hong Kong Ltd | 0.01% | New | 5,636 | $99K |
| Leonteq Securities AG | 0.01% | No change | 5,400 | $95K |
| Halpern Financial, Inc. | 0.03% | No change | 5,300 | $94K |
| KBC Group NV | 0.00% | New | 4,784 | $84K |
| FMR LLC | 0.00% | Add +13.8% | 4,228 | $75K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 3,000 | $53K |
| AlphaQuest LLC | 0.01% | Add +1718.9% | 2,310 | $41K |
| Optiver Holding B.V. | 0.00% | New | 2,042 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.1% | 2,029 | $36K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,091 | $19K |
| Symmetry Peak Management LLC | 1.36% | New | 1,000 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 822 | $15K |
| Danske Bank A/S | 0.00% | New | 800 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 492 | $9K |
| Spire Wealth Management | 0.00% | New | 405 | $7K |
| GAMMA Investing LLC | 0.00% | Add +24.9% | 316 | $6K |
| Cwm, LLC | 0.00% | Add +2350.0% | 294 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $4K |
| NewEdge Advisors, LLC | 0.00% | New | 250 | $4K |
| Lindbrook Capital, LLC | 0.00% | New | 117 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 100 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 95 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 86 | $2K |
| Rothschild Investment LLC | 0.00% | Add +700.0% | 80 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 58 | $1K |
| Covestor Ltd | 0.00% | Reduce -12.3% | 50 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 50 | $883 |
| Farther Finance Advisors, LLC | 0.00% | No change | 35 | $637 |
| Bell Investment Advisors, Inc | 0.00% | New | 35 | $618 |
| CVA Family Office, LLC | 0.00% | New | 30 | $530 |
| Institutional & Family Asset Management, LLC | 0.00% | New | 26 | $459 |
"% 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.