Zeta Global Holdings Corp. Class AZETA
13F holders, Q3 2024 (September 30)299holders +59
90new positions
31sold out
6famous investors
$29.71avg. 13F price*
At the end of Q3 2024, 299 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 59 from Q2 2024. 90 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($647.0M), BlackRock, Inc. ($481.9M) and 1832 Asset Management L.P. ($196.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $415.3M |
| Exits | 31 | $110.6M |
All 13F filers, Q2 2024 → Q3 2024: 41,654,116 shares bought and 27,189,026 shares sold, net +14,465,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 299 holders
| Vanguard Group Inc. | 0.01% | Add +14.0% | 21,688,092 | $647.0M |
| BlackRock, Inc. | 0.01% | — | 16,155,058 | $481.9M |
| 1832 Asset Management L.P. | 0.33% | Add +1671.3% | 6,601,600 | $196.9M |
| Lord, Abbett & Co. LLC | 0.55% | Add +85.0% | 5,710,081 | $170.3M |
| CIBC Private Wealth Group LLC | 0.29% | New | 5,365,319 | $160.0M |
| Gpi Capital, L.P. | 47.19% | Reduce -47.6% | 5,361,770 | $159.9M |
| Geode Capital Management, LLC | 0.01% | Add +18.8% | 4,266,679 | $127.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +29.1% | 4,264,732 | $127.2M |
| State Street Corp. | 0.01% | Add +12.2% | 4,187,052 | $124.9M |
| FMR LLC | 0.01% | Add +84132.4% | 3,561,347 | $106.2M |
| Clearbridge Investments, LLC | 0.07% | Add +0.3% | 3,008,868 | $89.8M |
| Granahan Investment Management, LLC | 3.36% | Reduce -49.8% | 2,865,229 | $85.5M |
| Norges Bank | 0.01% | New | 2,740,940 | $81.8M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Add +15.0% | 2,605,602 | $77.7M |
| Summit Partners Public Asset Management, LLC | 3.38% | Add +280.9% | 2,513,494 | $75.0M |
| Ameriprise Financial Inc. | 0.02% | Add +88.4% | 2,383,938 | $71.1M |
| Renaissance Technologies | 0.11% | Add +17.6% | 2,374,200 | $70.8M |
| Morgan Stanley | 0.01% | Add +2.3% | 2,332,449 | $69.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.1% | 2,317,316 | $69.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -21.8% | 2,045,444 | $61.0M |
| Capital World Investors | 0.01% | Reduce -26.0% | 1,974,641 | $58.9M |
| D. E. Shaw & Co. | 0.08% | Add +5.3% | 1,946,461 | $58.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | New | 1,884,302 | $56.2M |
| Northern Trust Corp. | 0.01% | Add +27.2% | 1,759,789 | $52.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +31.1% | 1,742,555 | $52.0M |
| Praesidium Investment Management Company, LLC | 8.20% | Reduce -38.8% | 1,638,585 | $48.9M |
| Oberweis Asset Management Inc./ | 2.45% | Add +1.0% | 1,604,130 | $47.9M |
| Voloridge Investment Management, LLC | 0.16% | Reduce -13.8% | 1,509,660 | $45.0M |
| William Blair Investment Management, LLC | 0.11% | Reduce -11.8% | 1,434,340 | $42.8M |
| Portolan Capital Management, LLC | 3.04% | Reduce -26.8% | 1,405,132 | $41.9M |
| Bank of America Corp. | 0.00% | Add +6.8% | 1,382,279 | $41.2M |
| JPMorgan Chase & Co. | 0.00% | Add +31.0% | 1,240,872 | $37.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -20.3% | 1,169,867 | $34.9M |
| Citadel Advisors | 0.03% | Add +101.0% | 1,024,328 | $30.6M |
| Bwcp, LP | 6.77% | Reduce -43.3% | 1,023,815 | $30.5M |
| Cooper Creek Partners Management LLC | 0.94% | New | 972,469 | $29.0M |
| Invesco Ltd. | 0.01% | Add +190.0% | 935,522 | $27.9M |
| Eagle Asset Management Inc. | 0.13% | Reduce -59.6% | 737,702 | $26.2M |
| Acadian Asset Management LLC | 0.07% | Add +103.2% | 798,018 | $23.8M |
| Summit Creek Advisors LLC | 3.17% | Reduce -33.1% | 781,599 | $23.3M |
| Stansberry Asset Management, LLC | 2.84% | Reduce -8.7% | 713,882 | $21.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -3.0% | 707,367 | $21.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +91.9% | 683,189 | $20.4M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -32.0% | 668,367 | $19.9M |
| UBS Group AG | 0.01% | Add +276.4% | 659,337 | $19.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +28.9% | 563,531 | $16.8M |
| Millennium Management | 0.01% | Reduce -53.0% | 559,185 | $16.7M |
| Deutsche Bank AG | 0.01% | Add +37.3% | 546,941 | $16.3M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -29.4% | 545,290 | $16.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.0% | 501,206 | $15.0M |
| Manatuck Hill Partners, LLC | 5.65% | Reduce -32.8% | 500,000 | $14.9M |
| Axiom Investors LLC | 0.12% | Reduce -16.6% | 473,545 | $14.1M |
| Ophir Asset Management Pty Ltd | 2.15% | Reduce -62.2% | 469,214 | $14.0M |
| Bullseye Asset Management LLC | 6.24% | Reduce -35.2% | 453,515 | $13.5M |
| Engineers Gate Manager LP | 0.26% | Add +92.2% | 446,878 | $13.3M |
| Barclays PLC | 0.01% | Add +36.4% | 420,518 | $12.5M |
| 1492 Capital Management LLC | 6.00% | Reduce -7.8% | 400,889 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 374,326 | $11.2M |
| First Trust Advisors LP | 0.01% | Add +16.7% | 350,161 | $10.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -12.0% | 337,821 | $10.1M |
| Lisanti Capital Growth, LLC | 2.41% | New | 319,110 | $9.5M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 314,800 | $9.4M |
| Panagora Asset Management Inc. | 0.04% | Add +1094.0% | 313,037 | $9.3M |
| Essex Investment Management Co. LLC | 1.59% | Add +0.3% | 306,305 | $9.1M |
| Voya Investment Management LLC | 0.01% | Add +3.4% | 300,862 | $9.0M |
| Global IMC LLC | 1.71% | Add +0.5% | 284,118 | $8.5M |
| Squarepoint Ops LLC | 0.03% | Reduce -28.0% | 276,468 | $8.2M |
| Castleark Management LLC | 0.33% | Reduce -3.5% | 267,380 | $8.0M |
| Stephens Investment Management Group LLC | 0.10% | New | 257,327 | $7.7M |
| Sei Investments Co. | 0.01% | Reduce -21.6% | 251,581 | $7.5M |
| Rhumbline Advisers | 0.01% | Add +5.3% | 241,568 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +473.8% | 233,795 | $7.0M |
| Marathon Capital Management | 1.69% | Reduce -2.8% | 231,525 | $6.9M |
| Informed Momentum Co LLC | 1.03% | Reduce -12.0% | 230,204 | $6.9M |
| Hillsdale Investment Management Inc. | 0.53% | Reduce -6.4% | 229,950 | $6.9M |
| Osterweis Capital Management Inc. | 0.38% | New | 214,185 | $6.4M |
| Advantage Alpha Capital Partners LP | 1.42% | Reduce -41.5% | 209,478 | $6.2M |
| Prudential Financial Inc. | 0.01% | Add +232.1% | 206,786 | $6.2M |
| Ghisallo Capital Management LLC | 0.32% | New | 200,000 | $6.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -63.1% | 199,425 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Add +8.7% | 194,515 | $5.8M |
| Empowered Funds, LLC | 0.09% | New | 189,212 | $5.6M |
| Royce & Associates LP | 0.05% | Reduce -21.1% | 176,000 | $5.3M |
| Hodges Capital Management Inc. | 0.31% | Reduce -53.0% | 164,763 | $4.9M |
| Calamos Advisors LLC | 0.03% | Reduce -5.7% | 164,192 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +6.8% | 161,298 | $4.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 153,827 | $4.6M |
| Citigroup Inc. | 0.00% | Add +139.5% | 151,439 | $4.5M |
| Moody National Bank Trust Division | 0.48% | Reduce -50.0% | 150,962 | $4.5M |
| Connors Investor Services Inc. | 0.42% | Reduce -26.4% | 146,021 | $4.4M |
| AQR Capital Management | 0.01% | Add +348.5% | 145,921 | $4.4M |
| Legato Capital Management LLC | 0.54% | Add +38.0% | 145,373 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 144,853 | $4.3M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -34.6% | 144,378 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +39.4% | 137,894 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -76.7% | 137,789 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -80.0% | 137,270 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +512.3% | 136,058 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +86.0% | 128,269 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.0% | 125,057 | $3.7M |
"% 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.