Zeta Global Holdings Corp. Class AZETA

13F holders, Q1 2026 (March 31)
400holders +13
72new positions
53sold out
6famous investors
$15.92avg. 13F price*

At the end of Q1 2026, 400 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 13 from Q4 2025. 72 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($286.3M), Vanguard Portfolio Management LLC ($204.9M) and Greenvale Capital LLP ($165.6M). 6 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 Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions72$57.9M
Exits53$167.0M

All 13F filers, Q4 2025 → Q1 2026: 34,184,691 shares bought and 30,681,643 shares sold, net +3,503,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 400 holders

BlackRock, Inc. 0.01% Add +7.2% 17,983,373 $286.3M
Vanguard Portfolio Management LLC 0.01% — 12,870,889 $204.9M
Greenvale Capital LLP 18.15% Add +48.1% 10,400,000 $165.6M
Vanguard Capital Management LLC 0.00% — 8,995,535 $143.2M
Capital World Investors 0.02% Add +60.7% 8,058,636 $128.3M
Disciplined Growth Investors Inc. 2.00% Add +11.9% 6,153,472 $98.0M
Neuberger Berman Group LLC 0.07% Add +1.9% 5,870,619 $93.5M
Goldman Sachs Group Inc. 0.01% Reduce -1.7% 5,486,377 $87.3M
Geode Capital Management, LLC 0.01% Add +13.4% 5,140,566 $81.9M
Contour Asset Management LLC 2.62% Reduce -54.6% 5,062,355 $80.6M
Jane Street Group, LLC 0.09% Add +201.3% 4,977,447 $79.2M
State Street Corp. 0.00% Add +9.2% 4,883,968 $77.8M
UBS Group AG 0.01% Add +247.0% 4,821,693 $76.8M
Bwcp, LP 10.96% Add +41.6% 4,511,645 $71.8M
Bank of America Corp. 0.00% Add +47.7% 3,853,723 $61.4M
Dimensional Fund Advisors LP 0.01% Add +75.8% 2,864,071 $45.6M
Barrow Hanley Mewhinney & Strauss LLC 0.13% Add +19.2% 2,438,763 $38.8M
Marshall Wace, LLP 0.04% Add +27.2% 2,301,757 $36.6M
Northern Trust Corp. 0.00% Add +6.8% 2,222,910 $35.4M
Morgan Stanley 0.00% Add +50.9% 2,212,841 $35.2M
Clearbridge Investments, LLC 0.03% Reduce -7.0% 2,089,609 $33.3M
Stephens Investment Management Group LLC 0.44% Reduce -0.5% 2,029,670 $32.3M
Nuveen, LLC 0.01% Add +3.0% 1,914,728 $30.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.5% 1,686,017 $26.8M
Citadel Advisors 0.02% Reduce -17.2% 1,668,431 $26.6M
William Blair Investment Management, LLC 0.08% Add +5.1% 1,594,426 $25.4M
BNP Paribas Financial Markets 0.02% Reduce -3.9% 1,475,140 $23.5M
Vanguard Fiduciary Trust Co. 0.01% — 1,409,780 $22.4M
Panagora Asset Management Inc. 0.08% Add +130.8% 1,274,738 $20.3M
Fort Washington Investment Advisors Inc. 0.10% Add +66.4% 1,142,960 $18.2M
Ameriprise Financial Inc. 0.00% Add +0.9% 1,114,329 $17.7M
AQR Capital Management 0.01% Add +422.5% 1,101,659 $17.5M
Granahan Investment Management, LLC 0.79% Reduce -60.9% 1,024,487 $16.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -25.8% 1,007,122 $16.0M
Lazard Asset Management LLC 0.03% Reduce -18.5% 961,608 $15.3M
Wellington Management Group LLP 0.00% Add +1.2% 941,675 $15.0M
P2 Capital Partners, LLC 6.94% Reduce -46.2% 915,000 $14.6M
Millennium Management 0.01% Add +302.3% 872,226 $13.9M
Oberweis Asset Management Inc./ 0.41% Add +13.6% 871,060 $13.9M
Principal Financial Group Inc. 0.01% Add +7696.7% 868,239 $13.8M
Penn Capital Management Company, LLC 1.03% Add +1.2% 833,753 $13.3M
Bank of New York Mellon Corp 0.00% Add +2.3% 830,888 $13.2M
RPG Investment Advisory, LLC 1.46% Add +2.5% 759,790 $12.1M
Granite Investment Partners, LLC 0.69% Reduce -5.8% 700,167 $11.1M
New York State Common Retirement Fund 0.02% Reduce -3.2% 698,740 $11.1M
Susquehanna International Group, LLP 0.01% Add +143.1% 667,478 $10.6M
Tudor Investment Corporation 0.06% Reduce -44.6% 656,375 $10.4M
JPMorgan Chase & Co. 0.00% Add +143.6% 703,914 $10.4M
Qube Research & Technologies Ltd 0.01% Add +1730.3% 653,369 $10.4M
HRT Financial LP 0.02% New 585,449 $9.3M
Summit Creek Advisors LLC 1.83% Reduce -13.8% 559,113 $8.9M
Royal Bank of Canada 0.00% Add +69.8% 558,179 $8.9M
Russell Investments Group, Ltd. 0.01% Add +6.9% 554,038 $8.8M
Sei Investments Co. 0.01% Add +51.7% 553,693 $8.8M
Peregrine Capital Management LLC 0.32% Add +10.2% 550,112 $8.8M
Manatuck Hill Partners, LLC 2.87% Reduce -9.1% 550,000 $8.8M
Stansberry Asset Management, LLC 0.84% Reduce -1.9% 502,768 $8.0M
Ophir Asset Management Pty Ltd 0.92% Reduce -52.8% 495,103 $7.9M
Samjo Management, LLC 3.35% Reduce -7.5% 486,605 $7.7M
Portolan Capital Management, LLC 0.41% Reduce -63.1% 486,271 $7.7M
Bullseye Asset Management LLC 4.21% No change 456,361 $7.3M
Silvercrest Asset Management Group LLC 0.05% Reduce -9.2% 415,530 $6.6M
1492 Capital Management LLC 2.49% Reduce -0.2% 410,257 $6.5M
Fiduciary Alliance LLC 0.37% Add +81.5% 356,064 $6.2M
CastleKnight Management LP 0.29% Add +36.4% 383,400 $6.1M
First Trust Advisors LP 0.00% Add +56.2% 378,425 $6.0M
Swiss National Bank 0.00% Add +4.3% 373,800 $6.0M
Group One Trading LLC 0.19% Reduce -19.1% 357,132 $5.7M
Citigroup Inc. 0.00% Add +2089.4% 355,019 $5.7M
Schroder Investment Management Group 0.00% New 380,139 $5.6M
Canada Pension Plan Investment Board 0.00% Reduce -44.7% 349,516 $5.6M
Summit Partners Public Asset Management, LLC 0.23% Reduce -64.8% 312,000 $5.0M
PDT Partners, LLC 0.29% Reduce -11.5% 307,200 $4.9M
Alliancebernstein L.P. 0.00% Add +8.4% 238,009 $4.8M
Deutsche Bank AG 0.00% Reduce -67.0% 293,828 $4.7M
Hahn Capital Management LLC 2.81% New 280,569 $4.5M
LPL Financial LLC 0.00% Reduce -1.0% 274,393 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -85.3% 272,202 $4.3M
Two Sigma Investments, LP 0.00% Reduce -24.6% 264,071 $4.2M
Next Century Growth Investors LLC 0.30% Reduce -29.1% 264,027 $4.2M
XTX Topco Ltd 0.07% New 255,348 $4.1M
Rhumbline Advisers 0.00% Add +8.6% 253,592 $4.0M
California First Leasing Corp. 1.29% No change 253,163 $4.0M
Jump Financial, LLC 0.07% Reduce -26.9% 248,886 $4.0M
Stanley-Laman Group, Ltd. 0.46% Add +60.1% 233,663 $3.7M
Marathon Capital Management 0.83% Add +4.5% 231,825 $3.7M
T. Rowe Price Associates Inc. 0.00% Reduce -69.6% 231,570 $3.7M
California State Teachers Retirement System 0.00% Add +31.6% 227,521 $3.6M
Arrowstreet Capital, Limited Partnership 0.00% New 226,741 $3.6M
Mill Creek Capital Advisors, LLC 0.07% No change 219,789 $3.5M
Hillsdale Investment Management Inc. 0.09% Reduce -4.5% 197,350 $3.1M
ExodusPoint Capital Management, LP 0.03% Reduce -45.6% 190,102 $3.0M
FMR LLC 0.00% Reduce -89.4% 188,625 $3.0M
Invesco Ltd. 0.00% Add +21.6% 186,311 $3.0M
Raymond James Financial Inc. 0.00% Add +19.3% 179,649 $2.9M
Connors Investor Services Inc. 0.26% Reduce -17.4% 179,240 $2.9M
Nomura Asset Management International Inc. 0.00% Add +29.0% 176,355 $2.8M
Annex Advisory Services, LLC 0.05% Reduce -91.6% 174,502 $2.8M
Creative Planning 0.00% Add +152.4% 173,840 $2.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 169,618 $2.7M

"% 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.

Show all 400 holders