Zeta Global Holdings Corp. Class AZETA
13F holders, Q4 2025 (December 31)387holders +28
65new positions
47sold out
9famous investors
$20.35avg. 13F price*
At the end of Q4 2025, 387 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 28 from Q3 2025. 65 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($469.1M), BlackRock, Inc. ($341.5M) and Contour Asset Management LLC ($227.2M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $107.9M |
| Exits | 47 | $104.9M |
All 13F filers, Q3 2025 → Q4 2025: 24,872,606 shares bought and 20,658,282 shares sold, net +4,214,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| Vanguard Group Inc. | 0.01% | Add +6.1% | 23,051,314 | $469.1M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 16,780,433 | $341.5M |
| Contour Asset Management LLC | 5.30% | Add +26.4% | 11,162,626 | $227.2M |
| Greenvale Capital LLP | 13.39% | Reduce -3.1% | 7,022,666 | $142.9M |
| Neuberger Berman Group LLC | 0.09% | Add +3.7% | 5,759,726 | $117.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.7% | 5,582,446 | $113.6M |
| Disciplined Growth Investors Inc. | 2.14% | Reduce -10.1% | 5,500,408 | $111.9M |
| Capital World Investors | 0.01% | Add +0.7% | 5,013,776 | $102.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 4,532,098 | $92.2M |
| State Street Corp. | 0.00% | Add +0.8% | 4,470,942 | $91.0M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Add +8.6% | 4,027,355 | $82.0M |
| Bwcp, LP | 10.76% | Add +10.5% | 3,186,227 | $64.8M |
| Granahan Investment Management, LLC | 2.28% | Add +110.3% | 2,617,630 | $53.3M |
| Bank of America Corp. | 0.00% | Add +43.0% | 2,609,666 | $53.1M |
| Norges Bank | 0.01% | — | 2,308,342 | $47.0M |
| Clearbridge Investments, LLC | 0.04% | Add +8.2% | 2,248,191 | $45.8M |
| Northern Trust Corp. | 0.01% | Reduce -6.4% | 2,081,094 | $42.4M |
| Annex Advisory Services, LLC | 0.80% | New | 2,070,556 | $42.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.14% | Add +294.4% | 2,046,279 | $41.6M |
| Stephens Investment Management Group LLC | 0.54% | Add +13.2% | 2,040,266 | $41.5M |
| Citadel Advisors | 0.03% | Reduce -1.1% | 2,015,993 | $41.0M |
| Nuveen, LLC | 0.01% | Add +4.3% | 1,859,001 | $37.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -53.3% | 1,852,189 | $37.7M |
| Marshall Wace, LLP | 0.04% | Reduce -39.1% | 1,809,670 | $36.8M |
| FMR LLC | 0.00% | Reduce -21.6% | 1,780,914 | $36.2M |
| P2 Capital Partners, LLC | 8.86% | No change | 1,700,000 | $34.6M |
| Jane Street Group, LLC | 0.04% | Add +364.1% | 1,651,829 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +20.3% | 1,629,659 | $33.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 1,628,185 | $33.1M |
| BNP Paribas Financial Markets | 0.02% | Add +1821.9% | 1,535,271 | $31.2M |
| William Blair Investment Management, LLC | 0.09% | Add +8.6% | 1,517,433 | $30.9M |
| Morgan Stanley | 0.00% | Add +38.4% | 1,466,553 | $29.8M |
| UBS Group AG | 0.01% | Reduce -53.0% | 1,389,393 | $28.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +90140.3% | 1,356,311 | $27.6M |
| Portolan Capital Management, LLC | 1.44% | Add +28.6% | 1,318,797 | $26.8M |
| Tudor Investment Corporation | 0.14% | Reduce -15.8% | 1,185,328 | $24.1M |
| Lazard Asset Management LLC | 0.04% | Add +180.8% | 1,179,572 | $24.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -27.6% | 1,104,491 | $22.5M |
| Ophir Asset Management Pty Ltd | 2.39% | Reduce -46.2% | 1,048,509 | $21.3M |
| Wellington Management Group LLP | 0.00% | Reduce -1.1% | 930,807 | $18.9M |
| Deutsche Bank AG | 0.01% | Reduce -15.1% | 890,056 | $18.1M |
| Summit Partners Public Asset Management, LLC | 0.51% | Add +13.3% | 886,141 | $18.0M |
| Penn Capital Management Company, LLC | 1.34% | Add +5.4% | 824,085 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 812,338 | $16.5M |
| Oberweis Asset Management Inc./ | 0.57% | Add +0.8% | 767,020 | $15.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -74.3% | 761,555 | $15.5M |
| Granite Investment Partners, LLC | 0.90% | Reduce -6.0% | 743,047 | $15.1M |
| RPG Investment Advisory, LLC | 1.71% | Add +25.1% | 741,225 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Add +5.5% | 721,982 | $14.7M |
| Fort Washington Investment Advisors Inc. | 0.07% | New | 686,760 | $14.0M |
| Summit Creek Advisors LLC | 2.08% | Reduce -20.2% | 648,403 | $13.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +352.4% | 632,000 | $12.9M |
| O'Neil Global Advisors, Inc. | 4.30% | New | 613,529 | $12.5M |
| Manatuck Hill Partners, LLC | 4.31% | Reduce -14.2% | 605,000 | $12.3M |
| Panagora Asset Management Inc. | 0.04% | Add +4.2% | 552,343 | $11.2M |
| Samjo Management, LLC | 4.14% | Add +15.6% | 526,225 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.6% | 518,385 | $10.5M |
| Stansberry Asset Management, LLC | 1.07% | Reduce -1.2% | 512,751 | $10.4M |
| Peregrine Capital Management LLC | 0.31% | Reduce -1.3% | 499,058 | $10.2M |
| Capital Fund Management S.A. | 0.09% | Add +23.6% | 474,831 | $9.7M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -23.3% | 457,532 | $9.3M |
| Bullseye Asset Management LLC | 5.01% | No change | 456,361 | $9.3M |
| Point72 Asset Management | 0.02% | Add +5272.0% | 452,966 | $9.2M |
| Group One Trading LLC | 0.27% | Reduce -4.5% | 441,699 | $9.0M |
| Barclays PLC | 0.00% | Add +32.4% | 433,740 | $8.8M |
| IMC-Chicago, LLC | 0.15% | Add +35.0% | 432,374 | $8.8M |
| Armistice Capital, LLC | 0.21% | Add +37.2% | 428,229 | $8.7M |
| 1492 Capital Management LLC | 3.29% | Add +0.7% | 411,180 | $8.4M |
| Next Century Growth Investors LLC | 0.53% | Reduce -0.4% | 372,581 | $7.6M |
| Sei Investments Co. | 0.01% | Add +199.4% | 364,994 | $7.4M |
| Wilson Asset Management (international) PTY Ltd. | 1.89% | Add +1.7% | 362,806 | $7.4M |
| Swiss National Bank | 0.00% | Add +2.9% | 358,500 | $7.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -33.8% | 350,471 | $7.1M |
| ExodusPoint Capital Management, LP | 0.08% | Add +68.6% | 349,609 | $7.1M |
| PDT Partners, LLC | 0.46% | Reduce -1.4% | 347,021 | $7.1M |
| Jump Financial, LLC | 0.09% | Add +1336.2% | 340,260 | $6.9M |
| Royal Bank of Canada | 0.00% | Reduce -53.9% | 328,646 | $6.7M |
| Engineers Gate Manager LP | 0.07% | Add +188.6% | 296,920 | $6.0M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -81.0% | 293,526 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 288,910 | $5.9M |
| CastleKnight Management LP | 0.33% | No change | 281,100 | $5.7M |
| LPL Financial LLC | 0.00% | Add +23.2% | 277,143 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.1% | 274,575 | $5.6M |
| MinichMacGregor Wealth Management, LLC | 0.98% | New | 264,812 | $5.4M |
| Castleark Management LLC | 0.15% | Reduce -27.7% | 256,297 | $5.2M |
| California First Leasing Corp. | 1.67% | Add +25.9% | 253,163 | $5.2M |
| First Trust Advisors LP | 0.00% | Add +19.0% | 242,319 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +52.0% | 234,244 | $4.8M |
| SG Americas Securities, LLC | 0.01% | Add +151.1% | 234,077 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -14.0% | 233,554 | $4.8M |
| Nicholas Investment Partners, LP | 0.38% | Add +4.0% | 224,867 | $4.6M |
| Marathon Capital Management | 0.98% | Add +1.5% | 221,905 | $4.5M |
| Mill Creek Capital Advisors, LLC | 0.09% | No change | 219,789 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 219,503 | $4.5M |
| Connors Investor Services Inc. | 0.38% | Reduce -2.2% | 217,018 | $4.4M |
| Millennium Management | 0.00% | Reduce -74.7% | 216,786 | $4.4M |
| AQR Capital Management | 0.00% | Add +1.7% | 210,846 | $4.3M |
| Hillsdale Investment Management Inc. | 0.12% | Reduce -0.7% | 206,550 | $4.2M |
| Fiduciary Alliance LLC | 0.26% | Add +58.4% | 196,121 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 195,674 | $4.0M |
| Moody National Bank Trust Division | 0.38% | Add +129.6% | 192,763 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -76.9% | 191,863 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -12.4% | 190,592 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 186,415 | $3.8M |
| DNB Asset Management AS | 0.01% | Add +45.1% | 176,389 | $3.6M |
| California State Teachers Retirement System | 0.00% | Add +1.8% | 172,818 | $3.5M |
| Nordea Investment Management AB | 0.00% | Reduce -16.5% | 159,897 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +19.1% | 160,752 | $3.3M |
| Invesco Ltd. | 0.00% | Add +9.4% | 153,202 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 153,017 | $3.1M |
| FirstWave Capital Management LLC | 1.83% | — | 151,235 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.2% | 150,608 | $3.1M |
| Lisanti Capital Growth, LLC | 0.72% | Reduce -59.4% | 150,350 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.20% | Add +36.2% | 150,139 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +5.1% | 149,187 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -20.2% | 148,699 | $3.0M |
| Stanley-Laman Group, Ltd. | 0.38% | Add +2.3% | 145,916 | $3.0M |
| NFJ Investment Group, LLC | 0.10% | New | 143,357 | $2.9M |
| Caprock Group, LLC | 0.06% | New | 141,338 | $2.9M |
| Nomura Asset Management International Inc. | 0.00% | — | 136,668 | $2.8M |
| Comerica Bank | 0.01% | Reduce -44.4% | 129,078 | $2.6M |
| Udine Wealth Management, Inc. | 1.22% | New | 127,104 | $2.6M |
| Blue Jean Financial LLC | 2.07% | — | 125,518 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.0% | 124,386 | $2.5M |
| Essex Investment Management Co. LLC | 0.38% | Reduce -2.4% | 120,943 | $2.5M |
| Legato Capital Management LLC | 0.21% | Reduce -9.0% | 120,823 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.1% | 112,514 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.2% | 110,907 | $2.3M |
| Register Financial Advisors LLC | 0.85% | Add +794.6% | 107,350 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.3% | 104,715 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 103,119 | $2.1M |
| Walleye Capital LLC | 0.01% | Add +789.7% | 95,809 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +13.5% | 95,517 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +13.5% | 94,903 | $1.9M |
| GatePass Capital, LLC | 0.99% | Reduce -0.2% | 93,000 | $1.9M |
| Hidden Lake Asset Management LP | 1.02% | New | 92,337 | $1.9M |
| NorthCoast Asset Management LLC | 0.04% | No change | 92,020 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 87,536 | $1.8M |
| Brevan Howard Capital Management LP | 0.03% | Add +217.0% | 81,063 | $1.6M |
| Fortis Group Advisors, LLC | 0.27% | Add +21.1% | 87,365 | $1.6M |
| SOA Wealth Advisors, LLC. | 0.25% | No change | 75,005 | $1.5M |
| Blair William & Co. | 0.00% | Add +66.7% | 68,891 | $1.4M |
| Creative Planning | 0.00% | Add +30.8% | 68,880 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +18.5% | 68,766 | $1.4M |
| Pennington Partners & Co., LLC | 0.54% | New | 65,901 | $1.3M |
| SBI Securities Co., Ltd. | 0.03% | Add +370.2% | 65,870 | $1.3M |
| Algert Global LLC | 0.02% | Add +46.0% | 65,780 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.9% | 65,164 | $1.3M |
| Ironwood Investment Management LLC | 0.56% | Reduce -0.3% | 65,146 | $1.3M |
| Secure Asset Management, LLC | 0.21% | Add +16.1% | 64,637 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Reduce -20.2% | 62,862 | $1.3M |
| Redwood Wealth Management Group, LLC | 0.53% | Add +9.2% | 61,510 | $1.3M |
| Generali Investments, Management Co LLC | 0.25% | Add +65.1% | 61,000 | $1.2M |
| Themes Management Co LLC | 0.98% | — | 60,402 | $1.2M |
| Sphera Management Technology Funds Ltd | 0.64% | Add +20.0% | 60,000 | $1.2M |
| Polymer Capital Management (US) LLC | 0.16% | New | 59,862 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | New | 59,532 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +5.2% | 58,179 | $1.2M |
| Perkins Capital Management Inc. | 0.91% | Reduce -1.7% | 56,500 | $1.1M |
| Proem Advisors LLC | 0.38% | No change | 55,000 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Add +6.0% | 53,397 | $1.1M |
| Regal Investment Advisors LLC | 0.06% | Add +2.5% | 52,664 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | Add +8.3% | 51,783 | $1.1M |
| Mma Asset Management LLC | 0.38% | No change | 51,735 | $1.1M |
| Himension Capital (singapore) Pte. LTD. | 0.06% | Add +48.5% | 51,146 | $1.0M |
| Arizona State Retirement System | 0.01% | Reduce -5.3% | 50,354 | $1.0M |
| D. E. Shaw & Co. | 0.00% | New | 50,127 | $1.0M |
| Havemeyer Place LP | 0.20% | — | 50,072 | $1.0M |
| Acadian Asset Management LLC | 0.00% | New | 49,996 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +28.1% | 49,843 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -5.2% | 49,367 | $1.0M |
| Verus Capital Partners, LLC | 0.07% | Add +1.2% | 49,100 | $999K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -23.4% | 47,553 | $968K |
| Verition Fund Management LLC | 0.01% | Reduce -19.9% | 46,717 | $951K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +0.3% | 46,578 | $948K |
| Global Retirement Partners, LLC | 0.02% | Add +500.5% | 44,946 | $915K |
| Entropy Technologies, LP | 0.05% | New | 42,115 | $857K |
| Quent Capital, LLC | 0.06% | New | 41,401 | $843K |
| Skylands Capital, LLC | 0.11% | Add +31.8% | 41,000 | $834K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,270 | $799K |
| KLP Kapitalforvaltning As | 0.00% | No change | 38,900 | $792K |
| Yorktown Management & Research Co Inc | 0.62% | New | 38,350 | $780K |
| Maxi Investments CY Ltd | 0.14% | New | 38,000 | $773K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 37,727 | $768K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.1% | 37,700 | $767K |
| SCS Capital Management LLC | 0.01% | No change | 37,260 | $758K |
| Allianz SE | 0.01% | New | 36,300 | $739K |
| Qube Research & Technologies Ltd | 0.00% | New | 35,698 | $726K |
| HSBC Holdings PLC | 0.00% | Add +2.3% | 34,938 | $724K |
| ProShare Advisors LLC | 0.00% | Add +8.2% | 34,461 | $701K |
| Jones Financial Companies LLLP | 0.00% | Add +7.6% | 34,136 | $695K |
| Jain Global LLC | 0.01% | Reduce -39.5% | 33,996 | $692K |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 33,917 | $690K |
| Leo Wealth, LLC | 0.05% | New | 33,234 | $676K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.6% | 27,846 | $663K |
| Diversified Trust Co. | 0.01% | Add +4.7% | 31,522 | $641K |
| Quadrature Capital Ltd | 0.01% | New | 31,513 | $641K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 31,106 | $633K |
| Bridgefront Capital, LLC | 0.16% | New | 31,020 | $631K |
| Evanson Asset Management, LLC | 0.03% | No change | 30,612 | $623K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.6% | 30,155 | $614K |
| Virtus Advisers, LLC | 0.29% | Add +58.2% | 29,904 | $609K |
| Kestra Advisory Services, LLC | 0.00% | Add +109.6% | 28,339 | $577K |
| Graham Capital Management, L.P. | 0.03% | New | 27,899 | $568K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +44.6% | 27,552 | $561K |
| Vontobel Holding Ltd. | 0.00% | Add +6.1% | 26,257 | $534K |
| Neo Ivy Capital Management | 0.08% | Reduce -85.6% | 25,928 | $528K |
| Larson Financial Group LLC | 0.02% | Add +42.2% | 25,233 | $513K |
| Hodges Capital Management Inc. | 0.04% | Add +150.0% | 25,000 | $509K |
| Juncture Wealth Strategies, LLC | 0.17% | Add +7.9% | 24,984 | $508K |
| DGS Capital Management, LLC | 0.09% | Add +64.4% | 24,890 | $507K |
| Harbour Capital Advisors, LLC | 0.10% | New | 25,195 | $502K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.9% | 24,354 | $496K |
| Pictet Asset Management Holding SA | 0.00% | No change | 24,348 | $495K |
| Blue Trust, Inc. | 0.01% | Reduce -5.1% | 23,799 | $484K |
| Greenwood Capital Associates LLC | 0.05% | New | 23,682 | $482K |
| American Century Companies Inc. | 0.00% | Add +5.5% | 23,554 | $479K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.7% | 23,258 | $473K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.4% | 22,868 | $465K |
| Victory Capital Management Inc. | 0.00% | Add +4.0% | 22,731 | $463K |
| China Universal Asset Management Co., Ltd. | 0.03% | No change | 22,000 | $448K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +92.7% | 21,488 | $437K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.6% | 21,231 | $432K |
| VARCOV Co. | 0.17% | — | 21,033 | $428K |
| Bridgewater Associates | 0.00% | New | 20,614 | $419K |
| Orion Capital Management LLC | 0.14% | No change | 20,500 | $417K |
| Central Pacific Bank - Trust Division | 0.05% | Add +451.2% | 20,274 | $413K |
| M&T Bank Corp | 0.00% | Add +13.9% | 20,128 | $410K |
| Regal Partners Ltd | 0.02% | Reduce -60.0% | 20,000 | $407K |
| SlateStone Wealth, LLC | 0.03% | Add +3.9% | 19,801 | $403K |
| Garden State Investment Advisory Services LLC | 0.10% | Reduce -25.1% | 19,673 | $400K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.9% | 19,613 | $399K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +1.7% | 18,799 | $383K |
| Centiva Capital, LP | 0.02% | New | 18,318 | $373K |
| Vident Advisory, LLC | 0.00% | Reduce -0.2% | 18,027 | $367K |
| Odyssean, LLC | 0.26% | — | 17,836 | $363K |
| Private Advisor Group, LLC | 0.00% | New | 17,667 | $360K |
| Allworth Financial LP | 0.00% | Reduce -3.3% | 17,366 | $353K |
| EntryPoint Capital, LLC | 0.14% | New | 17,221 | $350K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,162 | $349K |
| Rafferty Asset Management, LLC | 0.00% | New | 16,593 | $338K |
| Natixis Advisors, LLC | 0.00% | Add +9.5% | 16,584 | $337K |
| Worth Venture Partners, LLC | 2.43% | Reduce -26.6% | 16,500 | $336K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.0% | 16,335 | $332K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +52.8% | 16,610 | $331K |
| Citigroup Inc. | 0.00% | Reduce -54.9% | 16,215 | $330K |
| Argos Wealth Advisors, LLC | 0.09% | — | 15,957 | $325K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 15,568 | $317K |
| Eddie Patel Inc | 0.23% | — | 15,291 | $311K |
| West Tower Group, LLC | 0.70% | Add +25.0% | 15,000 | $305K |
| Ieq Capital, LLC | 0.00% | Add +16.6% | 14,900 | $303K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.5% | 14,898 | $303K |
| Xponance LLC | 0.00% | Add +1.1% | 14,838 | $302K |
| Means Investment Co., Inc. | 0.03% | No change | 14,628 | $298K |
| Vise Technologies, Inc. | 0.01% | Add +44.7% | 14,522 | $296K |
| Sanctuary Advisors, LLC | 0.00% | New | 14,397 | $293K |
| Stephens Inc. | 0.00% | Add +19.3% | 14,254 | $290K |
| Mariner, LLC | 0.00% | New | 14,176 | $289K |
| Truist Financial Corp. | 0.00% | Reduce -8.6% | 14,028 | $285K |
| Arkadios Wealth Advisors | 0.01% | Add +23.0% | 13,470 | $274K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 13,417 | $273K |
| Janney Capital Management LLC | 0.02% | Reduce -18.7% | 13,365 | $272K |
| JT Stratford LLC | 0.03% | No change | 13,281 | $270K |
| Tower Bridge Advisors | 0.03% | No change | 12,600 | $256K |
| Cibc World Markets Corp. | 0.00% | — | 12,474 | $254K |
| Perigon Wealth Management, LLC | 0.00% | New | 12,400 | $252K |
| Vinva Investment Management Ltd | 0.00% | New | 8,080 | $251K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -63.1% | 12,200 | $248K |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.3% | 11,675 | $242K |
| Mirabella Financial Services LLP | 0.02% | New | 11,823 | $241K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 11,811 | $240K |
| Prudential Financial Inc. | 0.00% | Reduce -51.1% | 11,595 | $236K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 11,396 | $232K |
| AlphaQuest LLC | 0.01% | Add +20.7% | 11,275 | $229K |
| Principal Financial Group Inc. | 0.00% | Reduce -21.9% | 11,136 | $227K |
| Quantinno Capital Management LP | 0.00% | Reduce -19.2% | 11,116 | $226K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -24.7% | 11,020 | $224K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,938 | $223K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 10,909 | $222K |
| United Capital Financial Advisors, LLC | 0.00% | New | 10,886 | $222K |
| Freestone Grove Partners LP | 0.00% | New | 10,549 | $215K |
| M Holdings Securities, Inc. | 0.02% | New | 10,359 | $211K |
| Wealthspire Advisors, LLC | 0.00% | Add +817.2% | 10,355 | $211K |
| Los Angeles Capital Management LLC | 0.00% | No change | 12,033 | $205K |
| Gotham Asset Management | 0.00% | Reduce -14.2% | 9,958 | $203K |
| Abel Hall, LLC | 0.05% | New | 9,912 | $202K |
| State of Alaska, Department of Revenue | 0.00% | No change | 9,458 | $192K |
| Palouse Capital Management, Inc. | 0.12% | Add +21.9% | 9,305 | $189K |
| Cwm, LLC | 0.00% | Add +12.6% | 8,890 | $181K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 39,274 | $178K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.3% | 8,457 | $172K |
| State of Wyoming | 0.02% | New | 7,565 | $154K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.9% | 5,959 | $121K |
| Amalgamated Bank | 0.00% | Reduce -4.3% | 5,924 | $121K |
| MAI Capital Management | 0.00% | Add +0.0% | 5,892 | $120K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.6% | 5,855 | $119K |
| Kemnay Advisory Services Inc. | 0.02% | New | 5,798 | $118K |
| US Bancorp \de | 0.00% | Add +59.4% | 5,368 | $109K |
| KBC Group NV | 0.00% | No change | 5,150 | $105K |
| STRS Ohio | 0.00% | Reduce -53.6% | 4,500 | $92K |
| Investment Research & Advisory Group, Inc. | 0.03% | No change | 4,433 | $90K |
| Fulcrum Asset Management LLP | 0.02% | No change | 4,224 | $88K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.4% | 4,168 | $85K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.06% | — | 4,099 | $83K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,110 | $83K |
| Twin Tree Management, LP | 0.01% | New | 4,075 | $83K |
| Essential Partners LLC | 0.01% | Add +6.4% | 2,040 | $42K |
| Lido Advisors, LLC | 0.00% | No change | 2,055 | $41K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -90.2% | 2,000 | $41K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +159.3% | 1,880 | $38K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,680 | $34K |
| United Community Bank | 0.01% | New | 1,500 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.3% | 1,432 | $29K |
| DV Equities, LLC | 0.01% | — | 1,426 | $29K |
| Cornerstone Planning Group LLC | 0.00% | Add +3150.0% | 1,300 | $26K |
| GAMMA Investing LLC | 0.00% | Add +44.3% | 1,277 | $26K |
| Sterling Capital Management LLC | 0.00% | Add +177.6% | 1,252 | $25K |
| Covestor Ltd | 0.01% | Reduce -1.2% | 1,266 | $25K |
| Bessemer Group Inc. | 0.00% | No change | 1,178 | $24K |
| FNY Investment Advisers, LLC | 0.01% | Add +7257.1% | 1,030 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +198.7% | 947 | $20K |
| Bravera Wealth | 0.01% | — | 957 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $18K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -70.3% | 825 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 796 | $16K |
| Signaturefd, LLC | 0.00% | Add +81.8% | 711 | $14K |
| National Bank of Canada | 0.00% | Reduce -61.9% | 699 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -73.6% | 691 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.9% | 689 | $14K |
| Rothschild Investment LLC | 0.00% | Reduce -3.1% | 659 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -96.2% | 589 | $12K |
| Quaker Wealth Management, LLC | 0.00% | New | 550 | $11K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 521 | $11K |
| 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% | No change | 478 | $10K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 469 | $10K |
| Quadrant Capital Group LLC | 0.00% | Add +23.9% | 435 | $9K |
| Chesapeake Asset Management LLC | 0.01% | New | 422 | $9K |
| Quarry LP | 0.00% | Reduce -98.3% | 417 | $8K |
| Private Trust Co. NA | 0.00% | Add +23.1% | 330 | $7K |
| Danske Bank A/S | 0.00% | No change | 300 | $6K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 300 | $6K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 233 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 206 | $4K |
| WPG Advisers, LLC | 0.00% | Add +26.7% | 204 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 196 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 171 | $4K |
| ORG Partners LLC | 0.00% | New | 180 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +224.5% | 172 | $4K |
| Financially Speaking Inc | 0.00% | No change | 151 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 150 | $3K |
| Spire Wealth Management | 0.00% | No change | 150 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 150 | $3K |
| SHP Wealth Management | 0.00% | — | 144 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -18.4% | 120 | $2K |
| Investors Portfolio Services LLC | 0.00% | — | 119 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 110 | $2K |
| HighMark Wealth Management LLC | 0.00% | New | 110 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +244.0% | 86 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 84 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -51.8% | 80 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 70 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 66 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 55 | $1K |
| Strive Financial Group ,LLC | 0.00% | — | 50 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 50 | $1K |
| Morse Asset Management, Inc | 0.00% | No change | 50 | $1K |
| Assetmark, Inc. | 0.00% | No change | 50 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 39 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $876 |
| Hughes Financial Services, LLC | 0.00% | No change | 43 | $875 |
| Clearstead Advisors, LLC | 0.00% | New | 41 | $835 |
| Bogart Wealth, LLC | 0.00% | Reduce -96.2% | 37 | $753 |
| Arax Advisory Partners | 0.00% | Reduce -99.0% | 28 | $570 |
| TD Capital Management LLC | 0.00% | No change | 26 | $529 |
| Sunbelt Securities, Inc. | 0.00% | Add +157.1% | 18 | $366 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 13 | $265 |
| Parallel Advisors, LLC | 0.00% | Add +100.0% | 12 | $244 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 9 | $194 |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $142 |
| Dunhill Financial, LLC | 0.00% | New | 4 | $80 |
| Avion Wealth | 0.00% | New | 27 | $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.