Zeta Global Holdings Corp. Class AZETA
13F holders, Q2 2025 (June 30)315holders +8
64new positions
60sold out
6famous investors
$15.49avg. 13F price*
At the end of Q2 2025, 315 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 8 from Q1 2025. 64 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($379.6M), BlackRock, Inc. ($285.4M) and Greenvale Capital LLP ($107.7M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $118.9M |
| Exits | 60 | $125.8M |
All 13F filers, Q1 2025 → Q2 2025: 33,780,163 shares bought and 25,640,277 shares sold, net +8,139,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| Vanguard Group Inc. | 0.01% | Add +10.8% | 24,506,763 | $379.6M |
| BlackRock, Inc. | 0.01% | Add +10.0% | 18,426,059 | $285.4M |
| Greenvale Capital LLP | 9.63% | Add +178.1% | 6,951,181 | $107.7M |
| Gpi Capital, L.P. | 27.76% | No change | 5,140,859 | $79.6M |
| Capital World Investors | 0.01% | Add +51.5% | 4,934,950 | $76.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 4,835,620 | $74.9M |
| Contour Asset Management LLC | 2.42% | New | 4,771,000 | $73.9M |
| Neuberger Berman Group LLC | 0.06% | Add +12.9% | 4,709,151 | $72.9M |
| State Street Corp. | 0.00% | Add +4.8% | 4,671,750 | $72.4M |
| FMR LLC | 0.00% | Reduce -16.6% | 4,244,873 | $65.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -33.0% | 4,227,232 | $65.5M |
| UBS Group AG | 0.01% | Add +317.1% | 3,509,318 | $54.4M |
| Bwcp, LP | 6.93% | Add +4.8% | 2,740,611 | $42.5M |
| Marshall Wace, LLP | 0.05% | Add +857.2% | 2,679,321 | $41.5M |
| Renaissance Technologies | 0.05% | Reduce -34.5% | 2,290,410 | $35.5M |
| Northern Trust Corp. | 0.00% | Add +11.7% | 2,228,982 | $34.5M |
| Norges Bank | 0.00% | Add +11.8% | 2,161,006 | $33.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -10.2% | 2,121,898 | $32.9M |
| D. E. Shaw & Co. | 0.03% | Add +5.0% | 1,944,881 | $30.1M |
| Ophir Asset Management Pty Ltd | 4.60% | Add +48.9% | 1,858,278 | $28.9M |
| Nuveen, LLC | 0.01% | Reduce -11.0% | 1,846,952 | $28.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 1,828,495 | $28.3M |
| P2 Capital Partners, LLC | 5.31% | Add +134.5% | 1,700,000 | $26.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -31.2% | 1,412,161 | $21.9M |
| Frontier Capital Management Co. LLC | 0.19% | Reduce -38.9% | 1,346,291 | $20.9M |
| Portolan Capital Management, LLC | 1.28% | Add +77.3% | 1,315,690 | $20.4M |
| Morgan Stanley | 0.00% | Add +42.0% | 1,289,404 | $20.0M |
| William Blair Investment Management, LLC | 0.05% | Add +37.3% | 1,247,870 | $19.3M |
| Susquehanna International Group, LLP | 0.03% | Add +266.6% | 1,198,928 | $18.6M |
| Granite Investment Partners, LLC | 0.87% | Add +167.4% | 1,148,466 | $17.8M |
| Oberweis Asset Management Inc./ | 0.77% | Reduce -38.4% | 1,136,400 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 1,077,232 | $16.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 1,047,962 | $16.2M |
| Barclays PLC | 0.01% | Add +99.5% | 1,018,582 | $15.8M |
| Summit Creek Advisors LLC | 2.17% | Reduce -3.9% | 1,006,535 | $15.6M |
| Stephens Investment Management Group LLC | 0.19% | Add +15.6% | 935,102 | $14.5M |
| Wellington Management Group LLP | 0.00% | Add +122.8% | 868,368 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 818,076 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.0% | 808,986 | $12.5M |
| Granahan Investment Management, LLC | 0.47% | Reduce -10.8% | 752,823 | $11.7M |
| Tudor Investment Corporation | 0.08% | Add +101.5% | 714,806 | $11.1M |
| Monolith Management Ltd | 3.66% | New | 667,225 | $10.3M |
| Deutsche Bank AG | 0.00% | Add +48.3% | 652,197 | $10.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +88.3% | 611,048 | $9.5M |
| Millennium Management | 0.01% | Add +24.6% | 604,395 | $9.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -66.5% | 548,968 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -34.2% | 531,683 | $8.2M |
| Stansberry Asset Management, LLC | 0.94% | Reduce -1.9% | 527,773 | $8.2M |
| Panagora Asset Management Inc. | 0.04% | Reduce -45.3% | 527,678 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.9% | 470,130 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 467,966 | $7.2M |
| Samjo Management, LLC | 3.01% | Add +47.6% | 460,810 | $7.1M |
| Bullseye Asset Management LLC | 3.53% | Add +7.0% | 456,361 | $7.1M |
| Battery Management Corp. | 1.24% | Reduce -48.6% | 455,351 | $7.1M |
| Advantage Alpha Capital Partners LP | 1.88% | Reduce -30.4% | 449,869 | $7.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +441.0% | 447,400 | $6.9M |
| PDT Partners, LLC | 0.38% | Add +237.3% | 430,578 | $6.7M |
| Whetstone Capital Advisors, LLC | 1.82% | Add +12.4% | 416,867 | $6.5M |
| 1492 Capital Management LLC | 2.78% | Reduce -1.5% | 388,057 | $6.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -32.6% | 381,037 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 347,000 | $5.4M |
| Citadel Advisors | 0.00% | Reduce -80.0% | 346,566 | $5.4M |
| WT Asset Management Ltd | 0.36% | New | 328,900 | $5.1M |
| Capital Fund Management S.A. | 0.06% | Add +9.1% | 324,278 | $5.0M |
| Wilson Asset Management (international) PTY Ltd. | 1.21% | Add +6.3% | 317,775 | $4.9M |
| Citigroup Inc. | 0.00% | Add +107.3% | 303,964 | $4.7M |
| Manatuck Hill Partners, LLC | 1.69% | Add +16.0% | 290,000 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +167.0% | 289,964 | $4.5M |
| Magnetar Financial LLC | 0.02% | New | 288,721 | $4.5M |
| IMC-Chicago, LLC | 0.11% | Add +8.6% | 287,195 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +10.0% | 281,157 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +26.1% | 253,392 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -12.1% | 252,877 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -53.9% | 250,048 | $3.9M |
| AQR Capital Management | 0.00% | Add +107.0% | 246,927 | $3.8M |
| Connors Investor Services Inc. | 0.32% | Add +26.9% | 232,939 | $3.6M |
| Marathon Capital Management | 0.89% | Reduce -9.2% | 222,510 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 220,508 | $3.4M |
| Mill Creek Capital Advisors, LLC | 0.08% | No change | 219,789 | $3.4M |
| CastleKnight Management LP | 0.22% | Add +97.0% | 211,800 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 204,365 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Add +105.0% | 203,808 | $3.2M |
| California First Leasing Corp. | 1.30% | Reduce -5.6% | 201,163 | $3.1M |
| LPL Financial LLC | 0.00% | Add +17.7% | 199,743 | $3.1M |
| Hillsdale Investment Management Inc. | 0.11% | Reduce -5.6% | 199,650 | $3.1M |
| Nordea Investment Management AB | 0.00% | Add +1.6% | 189,397 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +0.7% | 178,040 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +40.3% | 173,570 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +57.4% | 161,767 | $2.5M |
| Invesco Ltd. | 0.00% | Add +2.5% | 161,606 | $2.5M |
| Intrinsic Edge Capital Management LLC | 0.37% | Reduce -62.2% | 159,435 | $2.5M |
| Group One Trading LLC | 0.08% | Add +88.4% | 157,802 | $2.4M |
| Comerica Bank | 0.01% | Reduce -53.4% | 157,694 | $2.4M |
| Cavalier Investments, LLC | 0.74% | Reduce -21.9% | 157,566 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -22.6% | 153,854 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -30.8% | 153,663 | $2.4M |
| Bastion Asset Management Inc. | 1.11% | Reduce -18.4% | 166,035 | $2.4M |
| Nicholas Investment Partners, LP | 0.23% | New | 150,990 | $2.3M |
| Lisanti Capital Growth, LLC | 0.64% | Add +142.8% | 149,080 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 147,883 | $2.3M |
"% 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.