Zeta Global Holdings Corp. Class AZETA
13F holders, Q3 2025 (September 30)359holders +44
90new positions
44sold out
7famous investors
$19.92avg. 13F price*
At the end of Q3 2025, 359 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 44 from Q2 2025. 90 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($431.7M), BlackRock, Inc. ($333.9M) and Contour Asset Management LLC ($175.5M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $320.2M |
| Exits | 44 | $78.5M |
All 13F filers, Q2 2025 → Q3 2025: 42,775,154 shares bought and 19,848,239 shares sold, net +22,926,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| Vanguard Group Inc. | 0.01% | Reduce -11.3% | 21,725,597 | $431.7M |
| BlackRock, Inc. | 0.01% | Reduce -8.8% | 16,803,963 | $333.9M |
| Contour Asset Management LLC | 4.40% | Add +85.2% | 8,834,719 | $175.5M |
| Greenvale Capital LLP | 11.52% | Add +4.3% | 7,250,000 | $144.1M |
| Disciplined Growth Investors Inc. | 2.20% | New | 6,114,851 | $121.5M |
| Neuberger Berman Group LLC | 0.08% | Add +17.9% | 5,554,543 | $110.4M |
| Capital World Investors | 0.01% | Add +0.9% | 4,979,853 | $98.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +368.5% | 4,909,301 | $97.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.6% | 4,517,142 | $89.8M |
| State Street Corp. | 0.00% | Reduce -5.1% | 4,435,288 | $88.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -6.1% | 3,969,185 | $78.9M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Add +201128.8% | 3,708,646 | $73.7M |
| Marshall Wace, LLP | 0.07% | Add +11.0% | 2,973,263 | $59.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1903.6% | 2,962,969 | $58.9M |
| UBS Group AG | 0.01% | Reduce -15.7% | 2,956,943 | $58.8M |
| Bwcp, LP | 9.93% | Add +5.2% | 2,884,248 | $57.3M |
| FMR LLC | 0.00% | Reduce -46.5% | 2,271,043 | $45.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 2,223,627 | $44.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -2.1% | 2,077,407 | $41.3M |
| Citadel Advisors | 0.03% | Add +487.9% | 2,037,362 | $40.5M |
| Ameriprise Financial Inc. | 0.01% | Add +41.6% | 1,525,042 | $39.0M |
| Ophir Asset Management Pty Ltd | 4.79% | Add +5.0% | 1,950,323 | $38.8M |
| Bank of America Corp. | 0.00% | Add +123.1% | 1,824,848 | $36.3M |
| Stephens Investment Management Group LLC | 0.46% | Add +92.8% | 1,802,642 | $35.8M |
| Nuveen, LLC | 0.01% | Reduce -3.5% | 1,782,850 | $35.4M |
| P2 Capital Partners, LLC | 6.94% | No change | 1,700,000 | $33.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -10.2% | 1,642,824 | $32.6M |
| Frontier Capital Management Co. LLC | 0.27% | Add +14.4% | 1,540,807 | $30.6M |
| Tudor Investment Corporation | 0.19% | Add +96.8% | 1,407,047 | $28.0M |
| William Blair Investment Management, LLC | 0.07% | Add +11.9% | 1,396,797 | $27.8M |
| AXA Investment Managers S.A. | 0.07% | — | 1,359,036 | $27.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.1% | 1,354,755 | $26.9M |
| Granahan Investment Management, LLC | 1.01% | Add +65.3% | 1,244,466 | $24.7M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 1,059,660 | $21.1M |
| Deutsche Bank AG | 0.01% | Add +60.7% | 1,048,111 | $20.8M |
| Portolan Capital Management, LLC | 1.10% | Reduce -22.1% | 1,025,195 | $20.4M |
| Wellington Management Group LLP | 0.00% | Add +8.4% | 940,941 | $18.7M |
| Millennium Management | 0.01% | Add +41.5% | 855,062 | $17.0M |
| Renaissance Technologies | 0.02% | Reduce -63.8% | 829,298 | $16.5M |
| Summit Creek Advisors LLC | 2.35% | Reduce -19.3% | 812,182 | $16.1M |
| Granite Investment Partners, LLC | 0.89% | Reduce -31.1% | 790,807 | $15.7M |
| Penn Capital Management Company, LLC | 1.20% | New | 781,686 | $15.6M |
| Summit Partners Public Asset Management, LLC | 0.51% | New | 782,015 | $15.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 775,672 | $15.4M |
| Oberweis Asset Management Inc./ | 0.58% | Reduce -33.0% | 761,200 | $15.1M |
| Royal Bank of Canada | 0.00% | Add +181.5% | 713,260 | $14.2M |
| Manatuck Hill Partners, LLC | 4.76% | Add +143.1% | 705,000 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Add +235.8% | 684,303 | $13.6M |
| Zurich Insurance Group Ltd | 0.09% | New | 631,197 | $12.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 627,171 | $12.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -2.3% | 596,789 | $11.9M |
| RPG Investment Advisory, LLC | 1.39% | New | 592,741 | $11.8M |
| Panagora Asset Management Inc. | 0.04% | Add +0.5% | 530,293 | $10.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -3.6% | 529,061 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.1% | 527,101 | $10.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | New | 518,797 | $10.3M |
| Stansberry Asset Management, LLC | 1.09% | Reduce -1.7% | 518,787 | $10.3M |
| HRT Financial LP | 0.04% | New | 515,228 | $10.2M |
| Peregrine Capital Management LLC | 0.30% | New | 505,379 | $10.0M |
| Fortress Investment Group LLC | 1.35% | New | 500,000 | $9.9M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 488,973 | $9.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -60.5% | 473,940 | $9.4M |
| Group One Trading LLC | 0.27% | Add +193.1% | 462,481 | $9.2M |
| Bullseye Asset Management LLC | 4.75% | No change | 456,361 | $9.1M |
| Samjo Management, LLC | 3.46% | Reduce -1.2% | 455,360 | $9.0M |
| Battery Management Corp. | 1.72% | No change | 455,351 | $9.0M |
| Lazard Asset Management LLC | 0.01% | Add +10.2% | 420,000 | $8.3M |
| Trexquant Investment LP | 0.08% | New | 409,525 | $8.1M |
| 1492 Capital Management LLC | 3.29% | Add +5.2% | 408,300 | $8.1M |
| Capital Fund Management S.A. | 0.08% | Add +18.4% | 384,042 | $7.6M |
| Next Century Growth Investors LLC | 0.54% | New | 374,047 | $7.4M |
| Lisanti Capital Growth, LLC | 1.80% | Add +148.3% | 370,205 | $7.4M |
| Wilson Asset Management (international) PTY Ltd. | 1.75% | Add +12.3% | 356,855 | $7.1M |
| Jane Street Group, LLC | 0.01% | New | 355,942 | $7.1M |
| Castleark Management LLC | 0.20% | Add +593.6% | 354,277 | $7.0M |
| PDT Partners, LLC | 0.44% | Reduce -18.3% | 351,852 | $7.0M |
| Swiss National Bank | 0.00% | Add +0.4% | 348,500 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.6% | 339,042 | $6.7M |
| Barclays PLC | 0.00% | Reduce -67.8% | 327,702 | $6.5M |
| IMC-Chicago, LLC | 0.11% | Add +11.5% | 320,280 | $6.4M |
| Advantage Alpha Capital Partners LP | 1.87% | Reduce -30.6% | 312,311 | $6.2M |
| Armistice Capital, LLC | 0.20% | New | 312,089 | $6.2M |
| Weiss Asset Management LP | 0.10% | New | 295,780 | $5.9M |
| CastleKnight Management LP | 0.30% | Add +32.7% | 281,100 | $5.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 271,676 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Add +106.1% | 258,035 | $5.1M |
| Comerica Bank | 0.02% | Add +47.1% | 232,027 | $4.6M |
| LPL Financial LLC | 0.00% | Add +12.6% | 224,947 | $4.5M |
| Twinbeech Capital LP | 0.18% | New | 223,925 | $4.4M |
| Connors Investor Services Inc. | 0.38% | Reduce -4.7% | 221,889 | $4.4M |
| Mill Creek Capital Advisors, LLC | 0.09% | No change | 219,789 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 219,644 | $4.4M |
| Marathon Capital Management | 1.00% | Reduce -1.8% | 218,610 | $4.3M |
| Voya Investment Management LLC | 0.00% | Reduce -14.0% | 217,505 | $4.3M |
| Intrinsic Edge Capital Management LLC | 0.65% | Add +36.0% | 216,887 | $4.3M |
| Nicholas Investment Partners, LP | 0.38% | Add +43.2% | 216,282 | $4.3M |
| Hillsdale Investment Management Inc. | 0.12% | Add +4.2% | 207,950 | $4.1M |
| ExodusPoint Capital Management, LP | 0.06% | Add +34.8% | 207,405 | $4.1M |
| AQR Capital Management | 0.00% | Reduce -16.0% | 207,317 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +32.6% | 203,703 | $4.0M |
"% 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.