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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions64$118.9M
Exits60$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
Two Sigma Advisers, LP 0.00% Reduce -88.1% 141,448 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -1.3% 139,699 $2.2M
Franklin Resources Inc. 0.00% Reduce -79.5% 139,216 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -32.4% 131,191 $2.0M
Diversify Advisory Services, LLC 0.08% New 106,882 $2.0M
Intech Investment Management LLC 0.02% Reduce -10.6% 127,044 $2.0M
Squarepoint Ops LLC 0.00% New 125,194 $1.9M
Banco BTG Pactual S.A. 0.38% New 121,000 $1.9M
Essex Investment Management Co. LLC 0.34% Reduce -0.6% 119,521 $1.9M
Neo Ivy Capital Management 0.58% New 117,785 $1.8M
MetLife Investment Management, LLC 0.01% Add +4.9% 112,726 $1.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.5% 107,698 $1.7M
NorthCoast Asset Management LLC 0.01% Reduce -0.0% 105,092 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.2% 102,986 $1.6M
Y-Intercept (Hong Kong) Ltd 0.04% Add +127.1% 98,881 $1.5M
Brevan Howard Capital Management LP 0.02% New 91,210 $1.4M
HSBC Holdings PLC 0.00% Add +78.0% 86,491 $1.3M
Legato Capital Management LLC 0.16% Add +70.2% 84,471 $1.3M
BNP Paribas Financial Markets 0.00% Add +95.6% 83,628 $1.3M
SOA Wealth Advisors, LLC. 0.23% Reduce -26.1% 81,725 $1.3M
Janus Henderson Group PLC 0.00% No change 80,272 $1.2M
Sender Co & Partners, Inc. 0.35% New 80,131 $1.2M
Nebula Research & Development LLC 0.10% Reduce -16.3% 76,740 $1.2M
Centiva Capital, LP 0.08% Add +11.9% 73,788 $1.1M
Fox Run Management, L.L.C. 0.19% New 72,635 $1.1M
Verition Fund Management LLC 0.01% Add +5.6% 72,446 $1.1M
Secure Asset Management, LLC 0.20% Add +59.5% 68,959 $1.1M
Ironwood Investment Management LLC 0.50% Reduce -3.5% 65,962 $1.0M
D.A. Davidson & Co. 0.01% Add +2.7% 65,663 $1.0M
Skylands Capital, LLC 0.14% New 63,800 $988K
Harbor Capital Advisors, Inc. 0.04% Add +1.3% 63,330 $981K
SCS Capital Management LLC 0.01% Add +20.6% 59,925 $928K
NewEdge Advisors, LLC 0.00% New 59,598 $923K
Ensign Peak Advisors, Inc 0.00% Reduce -45.2% 58,000 $898K
Polymer Capital Management (US) LLC 0.14% New 56,622 $877K
Moody National Bank Trust Division 0.08% Reduce -10.0% 55,758 $864K
Proem Advisors LLC 0.23% No change 55,000 $852K
Regal Investment Advisors LLC 0.06% Add +0.1% 54,336 $842K
Teachers Retirement System of the State of Kentucky 0.01% New 53,928 $835K
Arizona State Retirement System 0.00% Add +2.3% 52,993 $821K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +4.2% 52,616 $815K
Redwood Wealth Management Group, LLC 0.36% Add +11.5% 52,013 $806K
Mma Asset Management LLC 0.31% No change 51,735 $801K
Castleark Management LLC 0.02% New 51,080 $791K
Macquarie Group Ltd. 0.00% New 50,353 $780K
Verus Capital Partners, LLC 0.07% Reduce -0.3% 48,300 $748K
Handelsbanken Fonder AB 0.00% No change 47,400 $734K
Great Lakes Advisors, LLC 0.01% Reduce -6.9% 46,854 $726K
Hennion & Walsh Asset Management, Inc. 0.03% Add +1.9% 46,782 $725K
FORA Capital, LLC 0.08% Reduce -28.8% 45,108 $699K
Sei Investments Co. 0.00% Add +13.2% 42,809 $663K
Police & Firemen's Retirement System of New Jersey 0.01% Add +12.8% 42,732 $662K
Blair William & Co. 0.00% Add +43.7% 41,566 $644K
Stifel Financial Corp. 0.00% Reduce -6.7% 41,102 $637K
State Board of Administration of Florida Retirement System 0.00% No change 39,270 $608K
KLP Kapitalforvaltning As 0.00% Add +4.3% 38,900 $603K
ProShare Advisors LLC 0.00% Reduce -0.2% 38,605 $598K
Divisadero Street Capital Management, LP 0.04% Reduce -95.0% 37,438 $580K
Walleye Trading LLC 0.01% Add +140.0% 37,162 $576K
Osaic Holdings, Inc. 0.00% Add +18.4% 36,172 $560K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 34,659 $537K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -18.4% 32,597 $505K
Evanson Asset Management, LLC 0.03% No change 30,612 $474K
Fulcrum Asset Management LLP 0.13% — 29,718 $460K
PEAK6 LLC 0.02% New 29,285 $454K
Pictet Asset Management Holding SA 0.00% Reduce -4.0% 28,757 $445K
Vontobel Holding Ltd. 0.00% Reduce -26.1% 28,376 $440K
Tower Research Capital LLC (TRC) 0.01% Add +580.7% 28,126 $436K
Teacher Retirement System of Texas 0.00% Add +4.2% 27,651 $428K
Diversified Trust Co. 0.01% Reduce -46.0% 27,518 $426K
Gsa Capital Partners LLP 0.03% Add +50.5% 27,502 $426K
Envestnet Asset Management Inc. 0.00% Add +23.2% 27,091 $420K
Lake Hills Wealth Management, LLC 0.23% New 26,142 $405K
Jones Financial Companies LLLP 0.00% Add +12.3% 26,745 $404K
Avantax Advisory Services, Inc. 0.00% New 25,885 $401K
Prudential Financial Inc. 0.00% Add +77.2% 23,935 $397K
Blue Trust, Inc. 0.00% Reduce -5.7% 24,198 $375K
Wolverine Trading, LLC 0.01% Reduce -37.2% 24,531 $371K
Wealth Enhancement Advisory Services, LLC 0.00% Add +61.5% 23,808 $368K
Cibc World Markets Corp. 0.00% Reduce -41.5% 23,197 $359K
Cerity Partners LLC 0.00% Add +37.3% 23,002 $356K
Optas, LLC 0.07% Add +1.8% 22,917 $355K
HighTower Advisors, LLC 0.00% Reduce -2.0% 22,362 $346K
Victory Capital Management Inc. 0.00% Reduce -48.9% 22,222 $344K
China Universal Asset Management Co., Ltd. 0.03% Reduce -80.9% 22,000 $341K
Cetera Investment Advisers 0.00% Add +48.6% 21,390 $331K
Guggenheim Capital LLC 0.00% Add +17.1% 20,015 $310K
Absolute Gestao de Investimentos Ltda. 0.10% New 20,000 $310K
SlateStone Wealth, LLC 0.03% Add +13.3% 19,438 $301K
Ameritas Investment Partners, Inc. 0.01% Add +2.8% 19,222 $298K
Itau Unibanco Holding S.A. 0.01% New 19,000 $294K
Creative Planning 0.00% Reduce -12.6% 18,483 $286K
SummitTX Capital, L.P. 0.01% New 18,398 $285K
Orion Capital Management LLC 0.10% New 17,800 $276K
Rockefeller Capital Management L.P. 0.00% Add +15.4% 17,685 $274K
Caitong International Asset Management Co., Ltd 0.19% Add +1751700.0% 17,518 $271K
Vanguard Personalized Indexing Management, LLC 0.00% Add +69.3% 17,227 $267K
Public Employees Retirement Association of Colorado 0.00% No change 17,162 $266K
M&T Bank Corp 0.00% Add +6.0% 17,086 $264K
Janney Capital Management LLC 0.02% Reduce -7.8% 16,864 $261K
Bridgefront Capital, LLC 0.07% Add +16.1% 16,791 $260K
Juncture Wealth Strategies, LLC 0.09% Reduce -5.6% 16,456 $255K
Segall Bryant & Hamill, LLC 0.00% Reduce -47.8% 16,400 $254K
Left Brain Wealth Management, LLC 0.09% New 15,800 $245K
Truist Financial Corp. 0.00% New 15,729 $244K
CIBC Private Wealth Group LLC 0.00% Add +4.3% 15,673 $243K
Xponance LLC 0.00% Add +4.9% 14,957 $232K
Pathstone Holdings, LLC 0.00% Reduce -9.8% 14,897 $231K
Apollon Wealth Management, LLC 0.00% New 14,852 $230K
SG Americas Securities, LLC 0.00% Reduce -43.2% 14,641 $227K
Means Investment Co., Inc. 0.02% No change 14,628 $227K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -98.4% 14,171 $220K
DRW Securities, LLC 0.01% New 13,748 $213K
Principal Financial Group Inc. 0.00% Reduce -91.4% 13,390 $207K
JT Stratford LLC 0.03% Reduce -2.2% 13,281 $206K
Register Financial Advisors LLC 0.09% No change 13,000 $201K
PharVision Advisers, LLC 0.29% New 12,835 $199K
Petros Family Wealth, LLC 0.18% New 12,701 $197K
Tower Bridge Advisors 0.02% No change 12,600 $195K
FNY Investment Advisers, LLC 0.08% New 12,369 $191K
Virtus Advisers, LLC 0.12% No change 11,868 $184K
Corton Capital Inc. 0.21% New 11,727 $182K
Mackenzie Financial Corp. 0.00% Reduce -87.2% 11,635 $180K
Landscape Capital Management, L.L.C. 0.01% New 11,520 $178K
Axq Capital, LP 0.06% New 11,469 $178K
PNC Financial Services Group, Inc. 0.00% Reduce -36.2% 10,833 $168K
Ieq Capital, LLC 0.00% New 10,829 $168K
Palouse Capital Management, Inc. 0.11% Add +6.1% 10,794 $167K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.6% 10,814 $164K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,488 $162K
DGS Capital Management, LLC 0.03% New 10,234 $159K
Fort Point Capital Partners LLC 0.02% New 10,000 $155K
Hodges Capital Management Inc. 0.01% New 10,000 $155K
Regal Partners Ltd 0.01% New 10,000 $155K
National Philanthropic Trust 0.00% New 10,000 $155K
Caption Management, LLC 0.01% New 9,980 $155K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -69.2% 9,906 $153K
Atlas Wealth LLC 0.07% No change 10,000 $151K
AlphaQuest LLC 0.01% Add +105.9% 9,190 $142K
Allworth Financial LP 0.00% Add +6015.5% 7,889 $122K
US Bancorp \de 0.00% Reduce -80.5% 7,002 $108K
Baader Bank Aktiengesellschaft 0.01% New 10,767 $103K
Cwm, LLC 0.00% Add +62.1% 6,654 $103K
Amalgamated Bank 0.00% No change 6,189 $96K
DekaBank Deutsche Girozentrale 0.00% New 6,110 $96K
MAI Capital Management 0.00% Add +0.4% 5,866 $91K
STRS Ohio 0.00% Reduce -32.6% 5,800 $90K
Nisa Investment Advisors, LLC 0.00% Add +108.8% 5,715 $89K
Advisors Asset Management, Inc. 0.00% Add +15.3% 5,281 $82K
Annis Gardner Whiting Capital Advisors, LLC 0.03% New 5,230 $81K
KBC Group NV 0.00% Reduce -47.9% 5,150 $80K
Investment Research & Advisory Group, Inc. 0.03% Reduce -63.0% 4,433 $69K
IFP Advisors, Inc 0.00% Add +7.8% 4,312 $67K
Quarry LP 0.02% Add +94.4% 4,240 $66K
Global Retirement Partners, LLC 0.00% — 4,183 $65K
Cantor Fitzgerald, L. P. 0.00% New 3,911 $61K
SBI Securities Co., Ltd. 0.00% Add +58.4% 3,368 $52K
Traub Capital Management LLC 0.05% — 3,205 $50K
Principal Securities, Inc. 0.00% Add +1172.1% 2,875 $45K
Banque Cantonale Vaudoise 0.00% No change 2,327 $36K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,000 $31K
Essential Partners LLC 0.01% — 1,895 $29K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -12.3% 1,843 $29K
Golden State Wealth Management, LLC 0.00% Add +2000.0% 1,680 $26K
Covestor Ltd 0.02% Add +346.2% 1,709 $26K
Optiver Holding B.V. 0.00% Add +14.0% 1,492 $23K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,460 $23K
Geneos Wealth Management Inc. 0.00% Add +125.8% 1,016 $16K
Larson Financial Group LLC 0.00% No change 1,000 $15K
Farther Finance Advisors, LLC 0.00% Reduce -16.3% 819 $13K
GAMMA Investing LLC 0.00% Reduce -1.6% 663 $10K
Steward Partners Investment Advisory, LLC 0.00% Reduce -86.2% 650 $10K
Twin Peaks Wealth Advisors, LLC 0.00% New 500 $9K
National Bank of Canada 0.00% Reduce -68.0% 568 $9K
EverSource Wealth Advisors, LLC 0.00% Add +307.4% 554 $9K
Strategic Investment Solutions, Inc. 0.00% New 500 $8K
Blume Capital Management, Inc. 0.00% New 500 $8K
Creative Financial Designs Inc. 0.00% No change 500 $8K
Sterling Capital Management LLC 0.00% Add +143.3% 455 $7K
Rise Advisors, LLC 0.00% No change 438 $7K
Rothschild Investment LLC 0.00% Add +49.1% 395 $6K
Danske Bank A/S 0.00% Reduce -98.1% 371 $6K
Signaturefd, LLC 0.00% Add +15.0% 283 $4K
Smartleaf Asset Management LLC 0.00% New 290 $4K
Private Trust Co. NA 0.00% No change 268 $4K
Pension & Wealth Management Advisors, Inc. 0.00% No change 250 $4K
Versant Capital Management, Inc 0.00% New 233 $4K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -98.6% 212 $3K
Fortitude Family Office, LLC 0.00% New 196 $3K
Rakuten Securities, Inc. 0.00% Reduce -78.2% 173 $3K
WPG Advisers, LLC 0.00% Add +347.2% 161 $2K
Financially Speaking Inc 0.00% New 161 $2K
Murphy & Mullick Capital Management Corp 0.00% No change 150 $2K
Quaker Wealth Management, LLC 0.00% — 150 $2K
Spire Wealth Management 0.00% Reduce -16.7% 150 $2K
Parkside Financial Bank & Trust 0.00% Add +300.0% 120 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 120 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -64.9% 108 $2K
Federation des caisses Desjardins du Quebec 0.00% New 100 $2K
ORG Partners LLC 0.00% Add +26.7% 95 $1K
Brooklyn Investment Group 0.00% New 89 $1K
Bell Investment Advisors, Inc 0.00% Add +13.8% 66 $1K
Hughes Financial Services, LLC 0.00% Add +43.3% 43 $870
True Wealth Design, LLC 0.00% New 50 $775
Assetmark, Inc. 0.00% New 38 $589
Bogart Wealth, LLC 0.00% New 37 $573
TD Capital Management LLC 0.00% No change 26 $403
Fourth Dimension Wealth, LLC 0.00% No change 25 $387
Strengthening Families & Communities, LLC 0.00% New 25 $339
Raleigh Capital Management Inc. 0.00% No change 12 $186
Financial Management Professionals, Inc. 0.00% No change 10 $155
Clearstead Advisors, LLC 0.00% New 7 $109
AdvisorNet Financial, Inc 0.00% New 7 $108
Parallel Advisors, LLC 0.00% Reduce -90.2% 6 $93
TD Waterhouse Canada Inc. 0.00% Reduce -99.4% 1 $15

"% 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.