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 |
| Twinbeech Capital LP | 0.07% | New | 123,203 | $3.7M |
| Polar Asset Management Partners Inc. | 0.12% | Reduce -0.8% | 117,400 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -81.2% | 114,452 | $3.4M |
| SOA Wealth Advisors, LLC. | 0.63% | Reduce -6.3% | 111,000 | $3.3M |
| Algert Global LLC | 0.09% | Reduce -6.9% | 110,517 | $3.3M |
| Raymond James & Associates | 0.00% | Add +35.5% | 107,406 | $3.2M |
| Comerica Bank | 0.01% | Reduce -9.2% | 104,143 | $3.1M |
| George Kaiser Family Foundation | 0.47% | Reduce -37.1% | 103,695 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Add +7.4% | 102,313 | $3.1M |
| Caxton Associates LP | 0.14% | Add +498.1% | 101,635 | $3.0M |
| Monashee Investment Management LLC | 0.33% | New | 101,000 | $3.0M |
| Trek Financial, LLC | 0.22% | New | 100,468 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +29.6% | 98,505 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +35.8% | 97,245 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | Add +8.0% | 95,568 | $2.9M |
| Ingalls & Snyder LLC | 0.11% | Reduce -8.7% | 95,000 | $2.8M |
| FORA Capital, LLC | 0.33% | New | 94,012 | $2.8M |
| JAT Capital Mgmt LP | 0.43% | New | 84,487 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -27.2% | 79,058 | $2.4M |
| Millrace Asset Group, Inc. | 2.37% | Reduce -51.8% | 78,071 | $2.3M |
| Janus Henderson Group PLC | 0.00% | No change | 77,972 | $2.3M |
| Walleye Capital LLC | 0.03% | Reduce -73.5% | 77,716 | $2.3M |
| Dimensional Fund Advisors LP | 0.00% | New | 76,152 | $2.3M |
| Riggs Asset Managment Co. Inc. | 0.62% | Add +142.0% | 75,999 | $2.3M |
| LPL Financial LLC | 0.00% | Add +33.7% | 73,701 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Add +229.9% | 68,660 | $2.0M |
| Ironwood Investment Management LLC | 0.99% | Add +0.7% | 67,796 | $2.0M |
| ProShare Advisors LLC | 0.00% | Add +258.8% | 67,548 | $2.0M |
| Mma Asset Management LLC | 0.53% | Add +100.0% | 103,470 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -28.2% | 63,236 | $1.9M |
| Qsemble Capital Management, LP | 0.32% | New | 58,718 | $1.8M |
| Parkwood LLC | 0.21% | New | 57,815 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +375.4% | 54,993 | $1.6M |
| Stephens Inc. | 0.02% | New | 54,791 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -21.7% | 53,085 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | Add +20.6% | 51,440 | $1.5M |
| Regal Investment Advisors LLC | 0.10% | Reduce -4.8% | 50,002 | $1.5M |
| Intech Investment Management LLC | 0.02% | New | 48,792 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +3.1% | 46,439 | $1.4M |
| Virtus Investment Advisers, LLC | 1.12% | Reduce -20.9% | 46,421 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.9% | 45,228 | $1.3M |
| Quent Capital, LLC | 0.14% | No change | 45,401 | $1.3M |
| Seven Eight Capital, LP | 0.12% | Add +75.3% | 44,400 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -31.9% | 44,269 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 43,389 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -65.1% | 43,251 | $1.3M |
| Amundi | 0.00% | New | 39,081 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | New | 41,500 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | New | 40,234 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.17% | Reduce -20.0% | 40,000 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,270 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +35.2% | 39,200 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 38,882 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | New | 37,809 | $1.1M |
| Bantamac Capital, LLC | 0.52% | Add +243.1% | 36,033 | $1.1M |
| Jennison Associates LLC | 0.00% | New | 36,019 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Reduce -65.1% | 35,010 | $1.0M |
| Numerai GP LLC | 0.27% | Reduce -66.4% | 34,415 | $1.0M |
| Penserra Capital Management LLC | 0.02% | Add +161.2% | 32,798 | $978K |
| Invst, LLC | 0.12% | New | 32,133 | $959K |
| Astoria Portfolio Advisors LLC. | 0.33% | New | 30,187 | $956K |
| Pathstone Holdings, LLC | 0.00% | Add +2.5% | 31,482 | $939K |
| Walleye Trading LLC | 0.02% | New | 31,094 | $928K |
| Group One Trading LLC | 0.04% | New | 30,967 | $924K |
| Evanson Asset Management, LLC | 0.06% | No change | 30,612 | $913K |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 30,022 | $896K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -22.2% | 29,839 | $890K |
| Blair William & Co. | 0.00% | Add +137.1% | 29,635 | $884K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 28,847 | $861K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +27.4% | 28,409 | $847K |
| Simplex Trading, LLC | 0.03% | New | 26,893 | $802K |
| Harbour Capital Advisors, LLC | 0.18% | New | 23,200 | $769K |
| Virtu Financial LLC | 0.04% | New | 25,368 | $757K |
| Aquatic Capital Management LLC | 0.02% | Reduce -38.9% | 25,300 | $755K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +15.5% | 24,946 | $744K |
| Entropy Technologies, LP | 0.08% | Reduce -31.7% | 24,775 | $739K |
| National Bank of Canada | 0.00% | New | 24,609 | $734K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 23,994 | $716K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +26.8% | 23,876 | $712K |
| Creative Planning | 0.00% | New | 23,344 | $696K |
| HSBC Holdings PLC | 0.00% | Reduce -52.0% | 23,245 | $692K |
| HighTower Advisors, LLC | 0.00% | Add +4.2% | 22,383 | $668K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 22,236 | $663K |
| Scientech Research LLC | 0.13% | Add +43.0% | 21,493 | $641K |
| Pictet Asset Management Holding SA | 0.00% | Add +26.3% | 21,495 | $641K |
| Juncture Wealth Strategies, LLC | 0.25% | Add +3.1% | 21,226 | $633K |
| Janney Montgomery Scott LLC | 0.00% | New | 20,835 | $622K |
| Fortitude Advisory Group L.L.C. | 0.37% | New | 19,463 | $581K |
| Hilltop Holdings Inc. | 0.04% | New | 19,150 | $571K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 18,788 | $560K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.6% | 18,124 | $541K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +12.3% | 18,106 | $540K |
| Wolverine Trading, LLC | 0.01% | Add +45.6% | 18,236 | $538K |
| Verition Fund Management LLC | 0.00% | Reduce -35.4% | 17,980 | $536K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,162 | $512K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -83.1% | 17,039 | $508K |
| Sciencast Management LP | 0.15% | New | 16,660 | $497K |
| NewEdge Advisors, LLC | 0.00% | Add +6442.0% | 16,355 | $488K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.3% | 16,321 | $487K |
| STRS Ohio | 0.00% | Reduce -12.4% | 16,300 | $486K |
| Natixis Advisors, LLC | 0.00% | Add +15.9% | 16,295 | $486K |
| SlateStone Wealth, LLC | 0.04% | Add +2.7% | 15,846 | $473K |
| Alpha DNA Investment Management LLC | 0.26% | New | 15,825 | $472K |
| Gotham Asset Management | 0.00% | New | 15,590 | $465K |
| Diversified Trust Co. | 0.01% | New | 15,513 | $463K |
| Mariner, LLC | 0.00% | New | 15,401 | $459K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 15,394 | $459K |
| nVerses Capital, LLC | 0.21% | Add +26.7% | 15,200 | $453K |
| Los Angeles Capital Management LLC | 0.00% | New | 15,033 | $448K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +40.3% | 14,196 | $441K |
| Means Investment Co., Inc. | 0.05% | Reduce -32.1% | 14,628 | $436K |
| XTX Topco Ltd | 0.03% | Reduce -41.0% | 14,546 | $434K |
| Tower Bridge Advisors | 0.04% | Reduce -22.2% | 14,000 | $418K |
| Tidal Investments LLC | 0.00% | Reduce -67.2% | 13,996 | $418K |
| Jump Financial, LLC | 0.01% | Add +14.7% | 13,758 | $410K |
| Versor Investments LP | 0.06% | New | 13,600 | $406K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 13,489 | $402K |
| Bleakley Financial Group, LLC | 0.01% | New | 13,468 | $402K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -97.7% | 12,600 | $376K |
| Xponance LLC | 0.00% | Add +20.8% | 12,532 | $374K |
| Blue Trust, Inc. | 0.00% | Add +10.9% | 20,831 | $368K |
| Teacher Retirement System of Texas | 0.00% | New | 12,173 | $363K |
| Atria Investments, Inc | 0.00% | New | 12,016 | $358K |
| Boothbay Fund Management, LLC | 0.01% | New | 11,987 | $358K |
| Investment Research & Advisory Group, Inc. | 0.15% | No change | 11,980 | $357K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 11,944 | $348K |
| Independent Advisor Alliance | 0.01% | Reduce -38.0% | 11,391 | $340K |
| Spirepoint Private Client, LLC | 0.04% | New | 10,222 | $305K |
| First Bank & Trust | 0.06% | New | 10,193 | $304K |
| US Bancorp \de | 0.00% | Add +25.3% | 10,150 | $303K |
| Triumph Capital Management | 0.11% | New | 10,143 | $303K |
| Optas, LLC | 0.07% | No change | 10,009 | $299K |
| Counterpoint Mutual Funds LLC | 0.06% | Reduce -61.9% | 9,984 | $298K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -38.3% | 9,914 | $296K |
| Vise Technologies, Inc. | 0.04% | New | 9,897 | $295K |
| Graham Capital Management, L.P. | 0.02% | New | 9,768 | $291K |
| Register Financial Advisors LLC | 0.15% | Reduce -52.5% | 9,500 | $283K |
| CastleKnight Management LP | 0.03% | Reduce -88.9% | 9,000 | $268K |
| Caprock Group, LLC | 0.01% | New | 8,917 | $266K |
| OneAscent Financial Services LLC | 0.19% | New | 8,895 | $265K |
| Dark Forest Capital Management LP | 0.03% | New | 8,779 | $262K |
| Cerity Partners LLC | 0.00% | New | 8,231 | $246K |
| Corient Private Wealth LP | 0.00% | New | 7,811 | $233K |
| Coastal Bridge Advisors, LLC | 0.06% | New | 7,800 | $233K |
| Worth Venture Partners, LLC | 1.69% | Add +5455.6% | 755,400 | $225K |
| Donoghue Forlines LLC | 0.06% | New | 7,139 | $213K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,110 | $180K |
| Virtus Fund Advisers, LLC | 0.73% | No change | 6,004 | $179K |
| Amalgamated Bank | 0.00% | No change | 5,691 | $170K |
| Leonteq Securities AG | 0.02% | No change | 5,400 | $161K |
| Halpern Financial, Inc. | 0.04% | No change | 5,300 | $158K |
| Cwm, LLC | 0.00% | Add +1682.3% | 5,240 | $156K |
| Sandia Investment Management LP | 0.24% | New | 5,000 | $149K |
| KBC Group NV | 0.00% | No change | 4,784 | $143K |
| Torno Capital, LLC | 0.15% | New | 4,000 | $119K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.1% | 3,499 | $104K |
| Danske Bank A/S | 0.00% | Add +250.0% | 2,800 | $84K |
| Advisors Asset Management, Inc. | 0.00% | Add +104.1% | 2,227 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.0% | 2,211 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,726 | $51K |
| Covestor Ltd | 0.03% | Add +2902.0% | 1,501 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +3885.7% | 1,395 | $42K |
| State of Wyoming | 0.01% | New | 1,388 | $41K |
| Wolff Wiese Magana LLC | 0.02% | New | 876 | $26K |
| Optiver Holding B.V. | 0.00% | Reduce -57.2% | 874 | $26K |
| Global Retirement Partners, LLC | 0.00% | New | 800 | $24K |
| GAMMA Investing LLC | 0.00% | Add +112.3% | 671 | $20K |
| Geneos Wealth Management Inc. | 0.00% | New | 630 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 602 | $18K |
| Spire Wealth Management | 0.00% | Add +33.3% | 540 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 492 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 335 | $10K |
| Macroview Investment Management LLC | 0.01% | New | 292 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Add +227.9% | 282 | $8K |
| Signaturefd, LLC | 0.00% | New | 274 | $8K |
| Quarry LP | 0.00% | New | 254 | $8K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +61.5% | 189 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 179 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 165 | $5K |
| Rothschild Investment LLC | 0.00% | Add +106.3% | 165 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 151 | $5K |
| Bessemer Group Inc. | 0.00% | New | 140 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 129 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +105.2% | 119 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 95 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 89 | $3K |
| True Wealth Design, LLC | 0.00% | New | 87 | $3K |
| Principal Securities, Inc. | 0.00% | New | 76 | $2K |
| AlphaQuest LLC | 0.00% | Reduce -97.4% | 60 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 50 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 30 | $895 |
| Parallel Advisors, LLC | 0.00% | New | 26 | $776 |
| MRP Capital Investments, LLC | 0.00% | New | 25 | $746 |
| Continuum Advisory, LLC | 0.00% | New | 24 | $417 |
| Allworth Financial LP | 0.00% | New | 13 | $388 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $30 |
"% 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.