Zeta Global Holdings Corp. Class AZETA
13F holders, Q2 2025 (June 30)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 |
| 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.