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 |
| California First Leasing Corp. | 1.46% | No change | 201,163 | $4.0M |
| Nordea Investment Management AB | 0.00% | Add +1.1% | 191,404 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -5.6% | 192,931 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Add +132.1% | 186,337 | $3.7M |
| Neo Ivy Capital Management | 0.87% | Add +52.7% | 179,820 | $3.6M |
| Macquarie Group Ltd. | 0.00% | Add +277.1% | 189,898 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.1% | 175,449 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -4.6% | 169,781 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -46.9% | 154,094 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 147,533 | $2.9M |
| Stanley-Laman Group, Ltd. | 0.40% | New | 142,615 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 142,393 | $2.8M |
| Franklin Resources Inc. | 0.00% | Add +1.9% | 141,896 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -13.4% | 139,981 | $2.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -68.8% | 139,700 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +314.1% | 134,977 | $2.7M |
| Legato Capital Management LLC | 0.29% | Add +57.1% | 132,733 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.6% | 126,488 | $2.5M |
| Essex Investment Management Co. LLC | 0.38% | Add +3.7% | 123,944 | $2.5M |
| Fiduciary Alliance LLC | 0.17% | New | 123,825 | $2.5M |
| Sei Investments Co. | 0.00% | Add +184.8% | 121,922 | $2.4M |
| DNB Asset Management AS | 0.01% | New | 121,577 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 116,297 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +857.1% | 110,263 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.9% | 109,423 | $2.2M |
| Cavalier Investments, LLC | 0.84% | Reduce -33.5% | 104,856 | $2.1M |
| Engineers Gate Manager LP | 0.02% | New | 102,893 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -37.8% | 100,637 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 100,519 | $2.0M |
| GatePass Capital, LLC | 1.09% | New | 93,227 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +536.7% | 93,216 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -12.4% | 92,020 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.9% | 86,574 | $1.7M |
| Intech Investment Management LLC | 0.01% | Reduce -33.8% | 84,147 | $1.7M |
| Moody National Bank Trust Division | 0.14% | Add +50.5% | 83,942 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +55.0% | 83,593 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.5% | 79,884 | $1.6M |
| Gsa Capital Partners LLP | 0.13% | Add +186.4% | 78,769 | $1.6M |
| Virtu Financial LLC | 0.09% | New | 77,867 | $1.5M |
| SOA Wealth Advisors, LLC. | 0.24% | Reduce -8.2% | 75,005 | $1.5M |
| Caxton Associates LLP | 0.04% | New | 71,072 | $1.4M |
| Caption Management, LLC | 0.08% | Add +568.0% | 66,668 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +1.2% | 66,462 | $1.3M |
| Fortis Group Advisors, LLC | 0.22% | New | 72,171 | $1.3M |
| Ironwood Investment Management LLC | 0.57% | Reduce -1.0% | 65,307 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +251.0% | 62,079 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -19.5% | 58,326 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +10.3% | 58,016 | $1.2M |
| Perkins Capital Management Inc. | 1.01% | New | 57,500 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | New | 57,178 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +20.3% | 57,000 | $1.1M |
| Redwood Wealth Management Group, LLC | 0.47% | Add +8.3% | 56,323 | $1.1M |
| Jain Global LLC | 0.02% | New | 56,211 | $1.1M |
| Secure Asset Management, LLC | 0.18% | Reduce -19.3% | 55,665 | $1.1M |
| Captrust Financial Advisors | 0.00% | New | 55,280 | $1.1M |
| Proem Advisors LLC | 0.26% | No change | 55,000 | $1.1M |
| Fox Run Management, L.L.C. | 0.17% | Reduce -24.9% | 54,588 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.0% | 53,646 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 53,185 | $1.1M |
| Creative Planning | 0.00% | Add +184.9% | 52,650 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +21.9% | 52,094 | $1.0M |
| Mma Asset Management LLC | 0.34% | No change | 51,735 | $1.0M |
| Regal Investment Advisors LLC | 0.07% | Reduce -5.4% | 51,404 | $1.0M |
| Great Lakes Advisors, LLC | 0.01% | Add +7.5% | 50,354 | $1.0M |
| X-Square Capital, LLC | 0.31% | New | 50,000 | $994K |
| Sphera Management Technology Funds Ltd | 0.50% | New | 50,000 | $994K |
| Banco BTG Pactual S.A. | 0.15% | Reduce -58.7% | 50,000 | $994K |
| Regal Partners Ltd | 0.07% | Add +400.0% | 50,000 | $994K |
| Verus Capital Partners, LLC | 0.07% | Add +0.4% | 48,500 | $964K |
| Two Sigma Advisers, LP | 0.00% | Reduce -65.8% | 48,400 | $962K |
| Dark Forest Capital Management LP | 0.04% | New | 47,792 | $950K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.7% | 46,454 | $923K |
| Nomura Holdings Inc. | 0.00% | New | 46,000 | $914K |
| Algert Global LLC | 0.01% | New | 45,070 | $896K |
| Toth Financial Advisory Corp. | 0.09% | New | 43,500 | $864K |
| Blair William & Co. | 0.00% | Reduce -0.6% | 41,335 | $821K |
| Osaic Holdings, Inc. | 0.00% | Add +12.1% | 40,538 | $808K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,270 | $780K |
| KLP Kapitalforvaltning As | 0.00% | No change | 38,900 | $773K |
| Stifel Financial Corp. | 0.00% | Reduce -5.4% | 38,894 | $773K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.8% | 37,727 | $750K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +57.2% | 37,435 | $747K |
| Divisadero Street Capital Management, LP | 0.03% | No change | 37,438 | $744K |
| SCS Capital Management LLC | 0.01% | Reduce -37.8% | 37,260 | $740K |
| Generali Investments, Management Co LLC | 0.15% | New | 36,941 | $734K |
| Citigroup Inc. | 0.00% | Reduce -88.2% | 35,988 | $715K |
| Cetera Investment Advisers | 0.00% | Add +64.6% | 35,215 | $700K |
| Himension Capital (singapore) Pte. LTD. | 0.04% | New | 34,440 | $684K |
| HSBC Holdings PLC | 0.00% | Reduce -60.5% | 34,145 | $683K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -43.0% | 33,050 | $657K |
| Bayesian Capital Management, LP | 0.13% | New | 32,800 | $652K |
| Jones Financial Companies LLLP | 0.00% | Add +18.6% | 31,714 | $651K |
| ProShare Advisors LLC | 0.00% | Reduce -17.5% | 31,864 | $633K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 31,842 | $633K |
| Skylands Capital, LLC | 0.09% | Reduce -51.3% | 31,100 | $618K |
| Evanson Asset Management, LLC | 0.03% | No change | 30,612 | $608K |
| Diversified Trust Co. | 0.01% | Add +9.4% | 30,116 | $598K |
| Blue Square Asset Management, LLC | 0.25% | New | 29,000 | $576K |
| Wolverine Trading, LLC | 0.01% | Add +4.1% | 25,527 | $537K |
| Garden State Investment Advisory Services LLC | 0.13% | New | 26,253 | $522K |
| HighTower Advisors, LLC | 0.00% | Add +15.7% | 25,873 | $514K |
| Left Brain Wealth Management, LLC | 0.16% | Add +63.3% | 25,800 | $513K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -72.0% | 25,575 | $508K |
| Inceptionr LLC | 0.12% | New | 25,398 | $505K |
| Blue Trust, Inc. | 0.01% | Add +3.6% | 25,075 | $498K |
| Quarry LP | 0.13% | Add +490.1% | 25,020 | $497K |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.8% | 24,742 | $492K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -15.3% | 24,348 | $484K |
| Jump Financial, LLC | 0.01% | New | 23,691 | $471K |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 23,690 | $471K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.5% | 23,631 | $470K |
| Juncture Wealth Strategies, LLC | 0.15% | Add +40.7% | 23,158 | $460K |
| Worth Venture Partners, LLC | 2.14% | New | 22,467 | $446K |
| American Century Companies Inc. | 0.00% | New | 22,332 | $444K |
| China Universal Asset Management Co., Ltd. | 0.04% | No change | 22,000 | $437K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 21,861 | $434K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +25.3% | 21,593 | $429K |
| Cerity Partners LLC | 0.00% | Reduce -6.9% | 21,405 | $425K |
| Orion Capital Management LLC | 0.14% | Add +15.2% | 20,500 | $407K |
| Aster Capital Management (DIFC) Ltd | 0.21% | Add +9542.0% | 20,441 | $406K |
| CIBC Bancorp USA Inc. | 0.00% | — | 19,864 | $395K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.1% | 19,785 | $393K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2858.0% | 19,227 | $382K |
| SlateStone Wealth, LLC | 0.03% | Reduce -2.0% | 19,051 | $379K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 19,054 | $379K |
| Virtus Advisers, LLC | 0.21% | Add +59.3% | 18,904 | $376K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -70.8% | 18,484 | $367K |
| Vident Advisory, LLC | 0.00% | New | 18,059 | $359K |
| Allworth Financial LP | 0.00% | Add +127.6% | 17,952 | $357K |
| Larson Financial Group LLC | 0.01% | Add +1674.7% | 17,747 | $353K |
| M&T Bank Corp | 0.00% | Add +3.4% | 17,664 | $351K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,162 | $341K |
| Optas, LLC | 0.06% | Reduce -26.2% | 16,917 | $336K |
| Janney Capital Management LLC | 0.02% | Reduce -2.5% | 16,436 | $327K |
| DRW Securities, LLC | 0.02% | Add +18.9% | 16,351 | $325K |
| Petros Family Wealth, LLC | 0.27% | Add +27.6% | 16,206 | $322K |
| Pathstone Holdings, LLC | 0.00% | Add +6.9% | 15,931 | $317K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 15,665 | $311K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -19.0% | 15,568 | $309K |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 15,339 | $305K |
| Natixis Advisors, LLC | 0.00% | New | 15,139 | $301K |
| DGS Capital Management, LLC | 0.05% | Add +48.0% | 15,142 | $301K |
| Xponance LLC | 0.00% | Reduce -1.9% | 14,670 | $291K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 14,640 | $291K |
| Means Investment Co., Inc. | 0.03% | No change | 14,628 | $291K |
| Principal Financial Group Inc. | 0.00% | Add +6.5% | 14,264 | $283K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 14,234 | $283K |
| SBI Securities Co., Ltd. | 0.01% | Add +315.9% | 14,009 | $278K |
| Quantinno Capital Management LP | 0.00% | New | 13,763 | $273K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,519 | $269K |
| Magnetar Financial LLC | 0.00% | Reduce -95.3% | 13,501 | $268K |
| JT Stratford LLC | 0.04% | No change | 13,281 | $264K |
| Ieq Capital, LLC | 0.00% | Add +18.0% | 12,778 | $254K |
| Tower Bridge Advisors | 0.03% | No change | 12,600 | $250K |
| Mackenzie Financial Corp. | 0.00% | Add +4.8% | 12,195 | $242K |
| Los Angeles Capital Management LLC | 0.00% | New | 12,033 | $239K |
| West Tower Group, LLC | 0.69% | New | 12,000 | $238K |
| Register Financial Advisors LLC | 0.09% | Reduce -7.7% | 12,000 | $238K |
| Stephens Inc. | 0.00% | New | 11,949 | $237K |
| Gotham Asset Management | 0.00% | New | 11,606 | $231K |
| HAP Trading, LLC | 0.06% | — | 11,352 | $226K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,152 | $222K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.5% | 10,869 | $218K |
| Arkadios Wealth Advisors | 0.01% | New | 10,952 | $218K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 10,877 | $216K |
| Walleye Capital LLC | 0.00% | New | 10,769 | $214K |
| Point72 (DIFC) Ltd | 0.01% | New | 10,230 | $203K |
| Vise Technologies, Inc. | 0.01% | New | 10,037 | $199K |
| Hodges Capital Management Inc. | 0.02% | No change | 10,000 | $199K |
| PEAK6 LLC | 0.00% | Reduce -66.9% | 9,704 | $193K |
| STRS Ohio | 0.00% | Add +67.2% | 9,700 | $193K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.9% | 9,538 | $190K |
| State of Alaska, Department of Revenue | 0.00% | New | 9,458 | $187K |
| AlphaQuest LLC | 0.01% | Add +1.6% | 9,342 | $186K |
| Point72 Asset Management | 0.00% | New | 8,432 | $168K |
| Cwm, LLC | 0.00% | Add +18.7% | 7,898 | $157K |
| Palouse Capital Management, Inc. | 0.10% | Reduce -29.3% | 7,634 | $152K |
| Global Retirement Partners, LLC | 0.00% | Add +78.9% | 7,485 | $149K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.8% | 7,086 | $141K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,110 | $129K |
| Amalgamated Bank | 0.00% | No change | 6,189 | $123K |
| MAI Capital Management | 0.00% | Add +0.4% | 5,891 | $117K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.1% | 5,649 | $112K |
| KBC Group NV | 0.00% | No change | 5,150 | $102K |
| Advisory Services Network, LLC | 0.00% | New | 5,016 | $100K |
| Investment Research & Advisory Group, Inc. | 0.03% | No change | 4,433 | $88K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -20.0% | 4,225 | $84K |
| Fulcrum Asset Management LLP | 0.02% | Reduce -85.8% | 4,224 | $84K |
| Wexford Capital LP | 0.02% | New | 3,959 | $79K |
| Central Pacific Bank - Trust Division | 0.01% | New | 3,678 | $73K |
| US Bancorp \de | 0.00% | Reduce -51.9% | 3,368 | $67K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -42.6% | 3,000 | $60K |
| Arax Advisory Partners | 0.00% | New | 2,952 | $59K |
| Optiver Holding B.V. | 0.00% | Add +97.0% | 2,940 | $58K |
| Game Plan Financial Advisors, LLC | 0.03% | New | 2,780 | $55K |
| IFP Advisors, Inc | 0.00% | Reduce -39.3% | 2,617 | $52K |
| Torno Capital, LLC | 0.01% | New | 2,500 | $50K |
| Lido Advisors, LLC | 0.00% | New | 2,055 | $41K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $40K |
| Essential Partners LLC | 0.01% | Add +1.2% | 1,917 | $38K |
| Point72 Europe (London) LLP | 0.00% | New | 1,858 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +124.9% | 1,842 | $37K |
| National Bank of Canada | 0.00% | Add +223.1% | 1,835 | $36K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,680 | $33K |
| Principal Securities, Inc. | 0.00% | Reduce -45.8% | 1,559 | $31K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.0% | 1,503 | $30K |
| Binnacle Investments Inc | 0.02% | New | 1,500 | $30K |
| Summit Securities Group LLC | 0.01% | New | 1,385 | $28K |
| Covestor Ltd | 0.01% | Reduce -25.0% | 1,281 | $26K |
| Bessemer Group Inc. | 0.00% | New | 1,178 | $23K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,129 | $22K |
| Bogart Wealth, LLC | 0.00% | Add +2540.5% | 977 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.4% | 900 | $18K |
| GAMMA Investing LLC | 0.00% | Add +33.5% | 885 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +625.0% | 725 | $14K |
| Rothschild Investment LLC | 0.00% | Add +72.2% | 680 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.2% | 627 | $12K |
| Blume Capital Management, Inc. | 0.00% | No change | 500 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $10K |
| MCF Advisors LLC | 0.00% | New | 478 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.9% | 451 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 438 | $9K |
| Signaturefd, LLC | 0.00% | Add +38.2% | 391 | $8K |
| Quadrant Capital Group LLC | 0.00% | New | 351 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.3% | 317 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +30300.0% | 304 | $6K |
| Ulland Investment Advisors, LLC | 0.00% | New | 300 | $6K |
| Danske Bank A/S | 0.00% | Reduce -19.1% | 300 | $6K |
| Private Trust Co. NA | 0.00% | No change | 268 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 233 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +71.7% | 206 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 196 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 171 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -4.0% | 166 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 161 | $3K |
| Financially Speaking Inc | 0.00% | Reduce -6.2% | 151 | $3K |
| Spire Wealth Management | 0.00% | No change | 150 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +22.5% | 147 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 40 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 150 | $3K |
| Trust Co. of Vermont | 0.00% | New | 110 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $2K |
| SWAN Capital LLC | 0.00% | New | 100 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 53 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 50 | $994 |
| Morse Asset Management, Inc | 0.00% | New | 50 | $994 |
| Assetmark, Inc. | 0.00% | Add +31.6% | 50 | $994 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -34.9% | 43 | $855 |
| Hughes Financial Services, LLC | 0.00% | No change | 43 | $855 |
| TD Private Client Wealth LLC | 0.00% | New | 29 | $576 |
| TD Capital Management LLC | 0.00% | No change | 26 | $517 |
| Bare Financial Services, Inc | 0.00% | New | 25 | $497 |
| Bear Mountain Capital, Inc. | 0.00% | New | 9 | $175 |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $139 |
| Sunbelt Securities, Inc. | 0.00% | New | 7 | $139 |
| Parallel Advisors, LLC | 0.00% | No change | 6 | $119 |
| FNY Investment Advisers, LLC | 0.00% | Reduce -99.9% | 14 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 10 | $0 |
"% 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.