Zeta Global Holdings Corp. Class AZETA
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $211.5M |
| Exits | 70 | $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 |
| PDT Partners, LLC | 0.12% | Add +673.7% | 127,665 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -79.1% | 123,681 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -67.0% | 122,878 | $1.7M |
| Essex Investment Management Co. LLC | 0.34% | Reduce -22.9% | 120,236 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -71.8% | 119,308 | $1.6M |
| China Universal Asset Management Co., Ltd. | 0.15% | Add +228.6% | 115,000 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 112,726 | $1.5M |
| SOA Wealth Advisors, LLC. | 0.31% | Add +5.7% | 110,655 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -66.0% | 108,614 | $1.5M |
| CastleKnight Management LP | 0.16% | Add +79.8% | 107,500 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.3% | 107,428 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 106,371 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -14.7% | 105,888 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | New | 105,101 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +32.2% | 102,781 | $1.4M |
| New York State Common Retirement Fund | 0.00% | No change | 99,420 | $1.3M |
| Nebula Research & Development LLC | 0.11% | Add +25.9% | 91,649 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -46.8% | 90,767 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.2% | 89,437 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.5% | 87,563 | $1.2M |
| Group One Trading LLC | 0.05% | Reduce -70.5% | 83,761 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -53.6% | 82,700 | $1.1M |
| Algert Global LLC | 0.03% | Add +38.6% | 82,026 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.7% | 80,272 | $1.1M |
| Dark Forest Capital Management LP | 0.04% | New | 70,520 | $956K |
| Verition Fund Management LLC | 0.01% | Reduce -47.3% | 68,602 | $930K |
| Ironwood Investment Management LLC | 0.51% | Add +0.3% | 68,376 | $927K |
| Centiva Capital, LP | 0.05% | Reduce -65.1% | 65,925 | $894K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.4% | 63,952 | $867K |
| FORA Capital, LLC | 0.09% | Reduce -39.5% | 63,378 | $859K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +19.1% | 62,526 | $848K |
| Moody National Bank Trust Division | 0.09% | Add +46.7% | 61,981 | $840K |
| Lisanti Capital Growth, LLC | 0.25% | Reduce -79.5% | 61,400 | $833K |
| Engineers Gate Manager LP | 0.01% | Reduce -91.7% | 58,455 | $793K |
| Jefferies Financial Group Inc. | 0.01% | New | 58,212 | $789K |
| Proem Advisors LLC | 0.39% | No change | 55,000 | $746K |
| Regal Investment Advisors LLC | 0.06% | Reduce -1.0% | 54,296 | $736K |
| Arizona State Retirement System | 0.00% | Reduce -7.5% | 51,825 | $703K |
| Mma Asset Management LLC | 0.30% | No change | 51,735 | $702K |
| HRT Financial LP | 0.00% | Reduce -80.5% | 51,343 | $696K |
| Diversified Trust Co. | 0.02% | Add +0.0% | 51,009 | $692K |
| Diker Management LLC | 0.82% | Reduce -74.6% | 50,819 | $689K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 50,516 | $685K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -47.2% | 50,313 | $682K |
| SCS Capital Management LLC | 0.01% | New | 49,691 | $674K |
| Legato Capital Management LLC | 0.09% | Reduce -51.6% | 49,633 | $673K |
| Verus Capital Partners, LLC | 0.07% | Add +1.9% | 48,440 | $657K |
| HSBC Holdings PLC | 0.00% | Add +11.0% | 48,591 | $656K |
| Handelsbanken Fonder AB | 0.00% | Add +23.8% | 47,400 | $643K |
| Redwood Wealth Management Group, LLC | 0.32% | Add +31.2% | 46,663 | $633K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +5.6% | 45,912 | $623K |
| American Century Companies Inc. | 0.00% | Add +146.1% | 45,245 | $614K |
| Stifel Financial Corp. | 0.00% | Add +29.0% | 44,059 | $597K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -54.7% | 43,538 | $590K |
| Victory Capital Management Inc. | 0.00% | Reduce -89.2% | 43,506 | $590K |
| Secure Asset Management, LLC | 0.12% | Add +25.1% | 43,237 | $586K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.2% | 42,750 | $580K |
| Virtu Financial LLC | 0.03% | New | 40,611 | $551K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 39,962 | $542K |
| Pinnacle Wealth Management, LLC | 0.61% | New | 39,719 | $539K |
| Cibc World Markets Corp. | 0.00% | Add +137.1% | 39,660 | $538K |
| Wolverine Trading, LLC | 0.02% | Reduce -25.5% | 39,038 | $537K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,270 | $533K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 38,693 | $525K |
| Vontobel Holding Ltd. | 0.00% | Add +4.8% | 38,376 | $520K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -0.5% | 37,874 | $514K |
| Sei Investments Co. | 0.00% | Reduce -79.7% | 37,815 | $513K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -7.9% | 37,300 | $506K |
| US Bancorp \de | 0.00% | Add +2.0% | 35,916 | $487K |
| Nomura Holdings Inc. | 0.00% | Reduce -89.7% | 35,801 | $485K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.2% | 34,659 | $470K |
| Calamos Advisors LLC | 0.00% | Reduce -5.3% | 32,409 | $439K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -34.0% | 32,115 | $435K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 31,391 | $426K |
| Versor Investments LP | 0.07% | Reduce -0.6% | 31,300 | $424K |
| Evanson Asset Management, LLC | 0.03% | No change | 30,612 | $415K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 30,537 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +36.9% | 30,538 | $414K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.7% | 29,941 | $406K |
| Blair William & Co. | 0.00% | Reduce -64.2% | 28,923 | $392K |
| Jump Financial, LLC | 0.01% | Reduce -91.1% | 26,976 | $366K |
| Himension Capital (singapore) Pte. LTD. | 0.03% | New | 26,903 | $365K |
| Scientech Research LLC | 0.10% | New | 26,664 | $362K |
| Teacher Retirement System of Texas | 0.00% | New | 26,528 | $360K |
| SG Americas Securities, LLC | 0.00% | New | 25,793 | $350K |
| Blue Trust, Inc. | 0.00% | Add +12.4% | 25,657 | $348K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -52.5% | 25,523 | $346K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 25,347 | $344K |
| IHT Wealth Management, LLC | 0.01% | Add +2.3% | 25,112 | $341K |
| Jones Financial Companies LLLP | 0.00% | Add +84.3% | 23,812 | $328K |
| Quadrature Capital Ltd | 0.01% | Reduce -81.3% | 23,326 | $316K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.0% | 23,356 | $315K |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 22,808 | $309K |
| Optas, LLC | 0.05% | Add +124.9% | 22,508 | $305K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 21,984 | $298K |
| Creative Planning | 0.00% | Add +36.8% | 21,150 | $287K |
| Sugar Maple Asset Management, LLC | 0.22% | New | 21,000 | $285K |
| Blueshift Asset Management, LLC | 0.11% | Reduce -49.5% | 19,951 | $271K |
| Danske Bank A/S | 0.00% | Add +6520.7% | 19,862 | $269K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 15,140 | $261K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 18,698 | $254K |
| Gsa Capital Partners LLP | 0.02% | New | 18,278 | $248K |
| Janney Capital Management LLC | 0.02% | Reduce -7.2% | 18,301 | $248K |
| Juncture Wealth Strategies, LLC | 0.09% | Reduce -17.5% | 17,427 | $236K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Reduce -83.2% | 17,300 | $235K |
| SlateStone Wealth, LLC | 0.02% | Add +5.8% | 17,154 | $233K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,162 | $233K |
| Guggenheim Capital LLC | 0.00% | Add +56.0% | 17,090 | $232K |
| Prudential Financial Inc. | 0.00% | Reduce -71.8% | 13,510 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 16,985 | $230K |
| Cerity Partners LLC | 0.00% | Reduce -3.8% | 16,756 | $227K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.1% | 16,515 | $224K |
| Woodline Partners LP | 0.00% | New | 16,390 | $222K |
| M&T Bank Corp | 0.00% | New | 16,127 | $219K |
| Walleye Trading LLC | 0.01% | Reduce -44.5% | 15,487 | $210K |
| Petrus Trust Company, LTA | 0.02% | New | 15,379 | $209K |
| State of Tennessee, Department of Treasury | 0.00% | New | 15,323 | $208K |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,323 | $208K |
| Caxton Associates LLP | 0.01% | — | 15,136 | $205K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.0% | 14,743 | $200K |
| Means Investment Co., Inc. | 0.02% | No change | 14,628 | $198K |
| Bridgefront Capital, LLC | 0.06% | Reduce -18.0% | 14,461 | $196K |
| Cetera Investment Advisers | 0.00% | Reduce -51.9% | 14,393 | $195K |
| Xponance LLC | 0.00% | Add +2.6% | 14,262 | $193K |
| Walleye Capital LLC | 0.00% | Add +48.5% | 13,803 | $187K |
| JT Stratford LLC | 0.03% | Reduce -0.1% | 13,576 | $184K |
| Register Financial Advisors LLC | 0.09% | Add +18.2% | 13,000 | $176K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -80.7% | 15,029 | $175K |
| Tower Bridge Advisors | 0.02% | No change | 12,600 | $171K |
| Vident Advisory, LLC | 0.00% | New | 12,350 | $167K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 11,581 | $162K |
| Investment Research & Advisory Group, Inc. | 0.07% | No change | 11,980 | $162K |
| Virtus Advisers, LLC | 0.11% | New | 11,868 | $161K |
| MML Investors Services, LLC | 0.00% | Reduce -86.2% | 11,297 | $153K |
| Invst, LLC | 0.02% | Reduce -51.0% | 10,829 | $147K |
| Jain Global LLC | 0.00% | New | 10,377 | $141K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,178 | $138K |
| Palouse Capital Management, Inc. | 0.09% | New | 10,175 | $138K |
| Atlas Wealth LLC | 0.07% | No change | 10,000 | $136K |
| KBC Group NV | 0.00% | Add +2.1% | 9,886 | $134K |
| STRS Ohio | 0.00% | Reduce -74.3% | 8,600 | $117K |
| Amalgamated Bank | 0.00% | Add +8.8% | 6,189 | $84K |
| MAI Capital Management | 0.00% | Add +10.3% | 5,845 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3028.7% | 4,693 | $64K |
| Advisors Asset Management, Inc. | 0.00% | Add +34.2% | 4,579 | $62K |
| AlphaQuest LLC | 0.01% | Add +261.1% | 4,463 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.7% | 4,132 | $56K |
| Cwm, LLC | 0.00% | Add +44.5% | 4,106 | $56K |
| IFP Advisors, Inc | 0.00% | Reduce -0.2% | 4,000 | $54K |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.4% | 2,737 | $37K |
| Banque Cantonale Vaudoise | 0.00% | — | 2,327 | $32K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 2,179 | $30K |
| Quarry LP | 0.01% | Add +963.9% | 2,181 | $30K |
| SBI Securities Co., Ltd. | 0.00% | Add +17.1% | 2,127 | $29K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.8% | 2,101 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2,000 | $27K |
| National Bank of Canada | 0.00% | Add +162.2% | 1,775 | $24K |
| Optiver Holding B.V. | 0.00% | Reduce -6.9% | 1,309 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +3160.0% | 978 | $14K |
| Larson Financial Group LLC | 0.00% | Add +33233.3% | 1,000 | $14K |
| Rakuten Securities, Inc. | 0.01% | Reduce -48.0% | 793 | $11K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -99.4% | 781 | $11K |
| Heck Capital Advisors, LLC | 0.00% | No change | 771 | $10K |
| GAMMA Investing LLC | 0.00% | Reduce -2.3% | 674 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 450 | $6K |
| Rise Advisors, LLC | 0.00% | New | 438 | $6K |
| Covestor Ltd | 0.00% | Reduce -75.0% | 383 | $5K |
| CI Investments Inc. | 0.00% | Add +7.8% | 359 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 308 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 226 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +183.3% | 289 | $4K |
| Private Trust Co. NA | 0.00% | New | 268 | $4K |
| Rothschild Investment LLC | 0.00% | Add +32.5% | 265 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $3K |
| Signaturefd, LLC | 0.00% | Add +3414.3% | 246 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 206 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +2.2% | 187 | $3K |
| Spire Wealth Management | 0.00% | Reduce -63.3% | 180 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -84.8% | 168 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 150 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.9% | 136 | $2K |
| Allworth Financial LP | 0.00% | New | 129 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -19.3% | 117 | $2K |
| Huntington National Bank | 0.00% | New | 113 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 101 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 89 | $1K |
| Golden State Wealth Management, LLC | 0.00% | New | 80 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 76 | $1K |
| ORG Partners LLC | 0.00% | New | 75 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 69 | $936 |
| SouthState Bank Corp | 0.00% | New | 61 | $828 |
| Parallel Advisors, LLC | 0.00% | Add +144.0% | 61 | $827 |
| Bell Investment Advisors, Inc | 0.00% | No change | 58 | $787 |
| Stephens Consulting, LLC | 0.00% | New | 50 | $678 |
| Amundi | 0.00% | New | 50 | $658 |
| WPG Advisers, LLC | 0.00% | New | 36 | $488 |
| Hughes Financial Services, LLC | 0.00% | New | 30 | $421 |
| Parkside Financial Bank & Trust | 0.00% | New | 30 | $407 |
| Twin Tree Management, LP | 0.00% | New | 30 | $407 |
| Quadrant Capital Group LLC | 0.00% | New | 28 | $380 |
| TD Capital Management LLC | 0.00% | New | 26 | $353 |
| WealthTrak Capital Management LLC | 0.00% | New | 25 | $339 |
| Fourth Dimension Wealth, LLC | 0.00% | New | 25 | $339 |
| Raleigh Capital Management Inc. | 0.00% | New | 12 | $163 |
| Financial Management Professionals, Inc. | 0.00% | New | 10 | $136 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -100.0% | 1 | $14 |
"% 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.