Zeta Global Holdings Corp. Class AZETA

13F holders, Q1 2025 (March 31)
307holders −3
67new positions
70sold out
6famous investors
$13.56avg. 13F price*

At the end of Q1 2025, 307 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, down 3 from Q4 2024. 67 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($300.0M), BlackRock, Inc. ($227.2M) and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($85.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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

0100200300400500 Q1 2024: 192Q1 2024Q2 2024: 240Q2 2024Q3 2024: 299Q3 2024Q4 2024: 310Q4 2024Q1 2025: 307Q1 2025Q2 2025: 315Q2 2025Q3 2025: 359Q3 2025Q4 2025: 387Q4 2025Q1 2026: 400Q1 2026Q2 2026: 418Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions67$211.5M
Exits70$180.0M

All 13F filers, Q4 2024 → Q1 2025: 36,480,888 shares bought and 30,171,167 shares sold, net +6,309,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 307 holders

Vanguard Group Inc. 0.01% Reduce -0.3% 22,122,191 $300.0M
BlackRock, Inc. 0.00% Add +0.5% 16,752,647 $227.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +753.3% 6,306,270 $85.5M
Gpi Capital, L.P. 28.74% Reduce -4.1% 5,140,859 $69.7M
FMR LLC 0.00% Add +43.7% 5,088,770 $69.0M
Geode Capital Management, LLC 0.01% Add +1.9% 4,660,648 $63.2M
State Street Corp. 0.00% Reduce -1.1% 4,455,818 $60.4M
Neuberger Berman Group LLC 0.05% Add +107.5% 4,171,863 $56.6M
Renaissance Technologies 0.07% Reduce -25.9% 3,497,310 $47.4M
Capital World Investors 0.01% Add +348.6% 3,258,469 $44.2M
Yong Rong (HK) Asset Management Ltd 9.05% New 2,857,500 $38.7M
Bwcp, LP 7.19% Add +101.8% 2,614,796 $35.5M
Greenvale Capital LLP 3.30% New 2,500,000 $33.9M
Clearbridge Investments, LLC 0.03% Add +11.9% 2,361,986 $32.0M
Frontier Capital Management Co. LLC 0.33% New 2,203,379 $29.9M
Nuveen, LLC 0.01% — 2,076,073 $28.2M
Dimensional Fund Advisors LP 0.01% Add +233.5% 2,053,678 $27.8M
Northern Trust Corp. 0.00% Reduce -2.2% 1,996,381 $27.1M
Norges Bank 0.00% Reduce -19.6% 1,932,436 $26.2M
D. E. Shaw & Co. 0.03% Add +29.2% 1,852,838 $25.1M
Oberweis Asset Management Inc./ 1.25% Add +0.2% 1,843,240 $25.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.7% 1,788,769 $24.3M
Citadel Advisors 0.02% Add +64.5% 1,736,921 $23.6M
Two Sigma Investments, LP 0.05% Reduce -11.4% 1,637,214 $22.2M
Think Investments LP 3.73% New 1,410,457 $19.1M
Anatole Investment Management Ltd 5.00% New 1,339,969 $18.2M
Ophir Asset Management Pty Ltd 2.96% Reduce -5.0% 1,247,710 $16.9M
Two Sigma Advisers, LP 0.04% Reduce -34.5% 1,185,900 $16.1M
Ameriprise Financial Inc. 0.00% Add +39.5% 1,123,699 $15.2M
Bank of New York Mellon Corp 0.00% Add +39.6% 1,078,997 $14.6M
Summit Creek Advisors LLC 2.08% Add +33.6% 1,047,677 $14.2M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -75.7% 1,003,936 $13.6M
Panagora Asset Management Inc. 0.07% Reduce -0.1% 963,802 $13.1M
Goldman Sachs Group Inc. 0.00% Reduce -16.5% 963,091 $13.1M
William Blair Investment Management, LLC 0.03% New 908,623 $12.3M
Morgan Stanley 0.00% Reduce -69.8% 908,008 $12.3M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -68.7% 888,433 $12.0M
Battery Management Corp. 1.75% No change 886,842 $12.0M
Bank of America Corp. 0.00% Add +22.4% 881,906 $12.0M
Granahan Investment Management, LLC 0.57% Add +28.6% 843,499 $11.4M
UBS Group AG 0.00% Reduce -29.9% 841,371 $11.4M
Stephens Investment Management Group LLC 0.16% Reduce -1.6% 808,886 $11.0M
Qube Research & Technologies Ltd 0.02% Add +28.1% 807,923 $11.0M
Divisadero Street Capital Management, LP 1.18% New 755,000 $10.2M
Portolan Capital Management, LLC 0.76% Add +11.7% 741,852 $10.1M
P2 Capital Partners, LLC 1.91% New 725,000 $9.8M
Franklin Resources Inc. 0.00% Reduce -23.0% 678,152 $9.2M
Advantage Alpha Capital Partners LP 2.17% Add +78.4% 646,217 $8.9M
Lazard Asset Management LLC 0.01% Add +20.7% 565,178 $7.7M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +53.5% 541,891 $7.3M
Stansberry Asset Management, LLC 0.91% Add +11.4% 537,694 $7.3M
Armistice Capital, LLC 0.19% New 535,787 $7.3M
Jane Street Group, LLC 0.01% Add +374.1% 535,173 $7.3M
Russell Investments Group, Ltd. 0.01% Reduce -35.9% 527,450 $7.2M
Barclays PLC 0.00% Add +8.7% 510,460 $6.9M
Millennium Management 0.01% Reduce -42.8% 485,217 $6.6M
JPMorgan Chase & Co. 0.00% Reduce -56.8% 475,723 $6.5M
Deutsche Bank AG 0.00% Reduce -30.3% 439,765 $6.0M
Granite Investment Partners, LLC 0.30% Reduce -5.3% 429,461 $5.8M
Bullseye Asset Management LLC 3.12% Add +3.3% 426,361 $5.8M
Intrinsic Edge Capital Management LLC 1.20% Reduce -55.0% 421,858 $5.7M
1492 Capital Management LLC 2.88% Reduce -0.7% 393,867 $5.3M
Wellington Management Group LLP 0.00% Add +6.0% 389,802 $5.3M
Whetstone Capital Advisors, LLC 2.22% New 370,961 $5.0M
Tudor Investment Corporation 0.04% Add +348.3% 354,646 $4.8M
Swiss National Bank 0.00% Reduce -7.8% 350,000 $4.7M
Comerica Bank 0.02% Add +1266.3% 338,276 $4.6M
Susquehanna International Group, LLP 0.01% Reduce -1.7% 326,998 $4.4M
Silvercrest Asset Management Group LLC 0.03% Reduce -6.8% 324,574 $4.4M
Samjo Management, LLC 1.79% Add +32.3% 312,100 $4.2M
Wilson Asset Management (international) PTY Ltd. 1.08% New 298,900 $4.1M
Capital Fund Management S.A. 0.05% Add +18.4% 297,205 $4.0M
Voya Investment Management LLC 0.01% Add +424.3% 287,653 $3.9M
Marshall Wace, LLP 0.01% New 279,913 $3.8M
IMC-Chicago, LLC 0.14% Add +42.0% 264,557 $3.6M
Rhumbline Advisers 0.00% Add +3.3% 255,647 $3.5M
Manatuck Hill Partners, LLC 1.56% Reduce -50.0% 250,000 $3.4M
Marathon Capital Management 0.89% Add +1.0% 244,935 $3.3M
Royce & Associates LP 0.03% Add +169.3% 237,028 $3.2M
First Trust Advisors LP 0.00% Reduce -19.9% 222,055 $3.0M
Alliancebernstein L.P. 0.00% Reduce -0.1% 220,486 $3.0M
Mill Creek Capital Advisors, LLC 0.07% No change 219,789 $3.0M
California First Leasing Corp. 1.27% New 213,000 $2.9M
Bastion Asset Management Inc. 1.55% New 203,456 $2.9M
Hillsdale Investment Management Inc. 0.15% Add +3.0% 211,490 $2.9M
Cavalier Investments, LLC 0.93% New 201,690 $2.7M
Royal Bank of Canada 0.00% Reduce -69.8% 201,008 $2.7M
ExodusPoint Capital Management, LP 0.04% Add +228.0% 198,766 $2.7M
Legal & General Group Plc 0.00% Reduce -4.2% 194,742 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -1.7% 194,150 $2.6M
Nordea Investment Management AB 0.00% Add +35.5% 186,314 $2.5M
Connors Investor Services Inc. 0.25% Add +42.3% 183,608 $2.5M
California State Teachers Retirement System 0.00% Reduce -1.4% 176,874 $2.4M
LPL Financial LLC 0.00% Add +14.6% 169,764 $2.3M
Hussman Strategic Advisors, Inc. 0.55% Add +100.0% 168,000 $2.3M
Invesco Ltd. 0.00% Add +47.3% 157,642 $2.1M
Principal Financial Group Inc. 0.00% Add +3.6% 155,138 $2.1M
Citigroup Inc. 0.00% Reduce -36.5% 146,642 $2.0M
Intech Investment Management LLC 0.02% Add +71.0% 142,060 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -1.0% 141,461 $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.

Show all 307 holders