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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $57.9M |
| Exits | 53 | $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 |
| PEAK6 LLC | 0.08% | New | 168,480 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -12.5% | 166,847 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +650.9% | 161,359 | $2.6M |
| Algert Global LLC | 0.04% | Add +137.2% | 156,000 | $2.5M |
| Neo Ivy Capital Management | 0.65% | Add +496.1% | 154,552 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 153,242 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +1.9% | 152,086 | $2.4M |
| Generali Investments, Management Co LLC | 0.56% | Add +148.1% | 151,359 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -18.9% | 151,197 | $2.4M |
| Lisanti Capital Growth, LLC | 0.61% | Add +0.4% | 150,935 | $2.4M |
| Nordea Investment Management AB | 0.00% | Reduce -2.5% | 155,905 | $2.4M |
| Lord, Abbett & Co. LLC | 0.01% | New | 143,552 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +15.3% | 143,426 | $2.3M |
| NFJ Investment Group, LLC | 0.09% | No change | 143,357 | $2.3M |
| Defiance ETFs, LLC | 0.03% | New | 143,140 | $2.3M |
| Caprock Group, LLC | 0.05% | Add +0.6% | 142,131 | $2.3M |
| Itau Unibanco Holding S.A. | 0.05% | New | 133,078 | $2.1M |
| Ieq Capital, LLC | 0.01% | Add +784.4% | 131,776 | $2.1M |
| Blue Jean Financial LLC | 1.73% | Add +5.0% | 131,737 | $2.1M |
| Harbour Capital Advisors, LLC | 0.40% | Add +354.9% | 114,625 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +312.7% | 128,381 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +12.1% | 126,173 | $2.0M |
| Boothbay Fund Management, LLC | 0.05% | Add +109.3% | 124,582 | $2.0M |
| Essex Investment Management Co. LLC | 0.31% | Add +1.9% | 123,233 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.5% | 118,076 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -50.5% | 116,076 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +9.6% | 114,765 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -28.7% | 114,652 | $1.8M |
| Register Financial Advisors LLC | 0.66% | Add +4.5% | 112,200 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 107,219 | $1.7M |
| Qsemble Capital Management, LP | 0.13% | New | 105,839 | $1.7M |
| Bastion Asset Management Inc. | 0.50% | New | 105,603 | $1.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -56.0% | 103,095 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.8% | 98,708 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Add +54.2% | 96,943 | $1.5M |
| Fortis Group Advisors, LLC | 0.25% | Reduce -5.2% | 82,804 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +0.3% | 95,154 | $1.5M |
| NorthCoast Asset Management LLC | 0.03% | No change | 92,020 | $1.5M |
| Secure Asset Management, LLC | 0.23% | Add +39.4% | 90,093 | $1.4M |
| Mandatum Life Insurance Co Ltd | 0.32% | New | 88,000 | $1.4M |
| GatePass Capital, LLC | 0.67% | Reduce -8.6% | 85,000 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 82,645 | $1.3M |
| Diversified Trust Co. | 0.02% | Add +161.2% | 82,322 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -46.0% | 80,272 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +133.5% | 79,181 | $1.3M |
| Skylands Capital, LLC | 0.16% | Add +92.6% | 78,950 | $1.3M |
| Moody National Bank Trust Division | 0.12% | Reduce -59.2% | 78,725 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +12.8% | 77,566 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +54.2% | 76,845 | $1.2M |
| Barclays PLC | 0.00% | Reduce -82.6% | 75,304 | $1.2M |
| Mariner, LLC | 0.00% | Add +423.3% | 74,181 | $1.2M |
| Essential Investment Partners LLC | 1.06% | New | 71,583 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +21.0% | 70,416 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +49.8% | 70,000 | $1.1M |
| Legato Capital Management LLC | 0.10% | Reduce -42.4% | 69,593 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -53.9% | 69,216 | $1.1M |
| Pennington Partners & Co., LLC | 0.36% | No change | 65,901 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +30.7% | 65,499 | $1.0M |
| Ironwood Investment Management LLC | 0.43% | Reduce -1.5% | 64,177 | $1.0M |
| Redwood Wealth Management Group, LLC | 0.44% | Add +4.0% | 63,950 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.4% | 62,963 | $1.0M |
| Twinbeech Capital LP | 0.10% | New | 61,992 | $987K |
| IMC-Chicago, LLC | 0.01% | Reduce -85.7% | 61,867 | $985K |
| Engineers Gate Manager LP | 0.01% | Reduce -79.2% | 61,825 | $984K |
| SBI Securities Co., Ltd. | 0.03% | Reduce -11.1% | 58,541 | $932K |
| SCS Capital Management LLC | 0.01% | Add +56.4% | 58,282 | $928K |
| Intech Investment Management LLC | 0.01% | Reduce -39.1% | 58,164 | $926K |
| Osaic Holdings, Inc. | 0.00% | Add +88.4% | 56,815 | $904K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +15.0% | 56,757 | $904K |
| Handelsbanken Fonder AB | 0.00% | New | 56,700 | $903K |
| Cwm, LLC | 0.00% | Add +531.3% | 56,120 | $893K |
| Perkins Capital Management Inc. | 0.83% | Reduce -1.1% | 55,900 | $890K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +101.0% | 55,969 | $884K |
| Blair William & Co. | 0.00% | Reduce -19.6% | 55,362 | $881K |
| Proem Advisors LLC | 0.29% | No change | 55,000 | $876K |
| STRS Ohio | 0.00% | Add +1102.2% | 54,100 | $861K |
| Great Lakes Advisors, LLC | 0.01% | Add +0.1% | 53,452 | $851K |
| SOA Wealth Advisors, LLC. | 0.16% | Reduce -30.0% | 52,500 | $836K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 51,902 | $826K |
| Mma Asset Management LLC | 0.29% | No change | 51,735 | $824K |
| Regal Investment Advisors LLC | 0.05% | Reduce -2.1% | 51,530 | $820K |
| Quent Capital, LLC | 0.06% | Add +24.1% | 51,401 | $818K |
| Graham Capital Management, L.P. | 0.04% | Add +83.4% | 51,177 | $815K |
| Kestra Advisory Services, LLC | 0.00% | Add +79.2% | 50,771 | $808K |
| Jones Financial Companies LLLP | 0.00% | Add +59.3% | 54,375 | $791K |
| Verus Capital Partners, LLC | 0.05% | Add +0.7% | 49,440 | $787K |
| Cerity Partners LLC | 0.00% | New | 48,789 | $777K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 48,787 | $777K |
| American Century Companies Inc. | 0.00% | Add +104.0% | 48,061 | $765K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.1% | 45,604 | $726K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.4% | 42,775 | $681K |
| Quantinno Capital Management LP | 0.00% | Add +283.9% | 42,673 | $679K |
| Marex Group Ltd | 0.01% | New | 42,053 | $669K |
| Banco BTG Pactual S.A. | 0.13% | New | 41,960 | $668K |
| KLP Kapitalforvaltning As | 0.00% | Add +6.9% | 41,600 | $662K |
| Clear Street Group Inc. | 0.00% | New | 40,050 | $638K |
| Advisory Services Network, LLC | 0.01% | New | 39,493 | $629K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,270 | $625K |
| Yorktown Management & Research Co Inc | 0.51% | No change | 38,350 | $611K |
| Oxford Asset Management LLP | 0.24% | New | 37,699 | $600K |
| Polymer Capital Management (US) LLC | 0.09% | Reduce -37.2% | 37,601 | $599K |
| Quantbot Technologies LP | 0.02% | New | 37,089 | $590K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 36,643 | $583K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -26.5% | 34,939 | $556K |
| Havemeyer Place LP | 0.06% | Reduce -32.1% | 33,988 | $541K |
| Mercer Global Advisors Inc. | 0.00% | New | 33,966 | $541K |
| Prudential Financial Inc. | 0.00% | Add +188.4% | 33,445 | $532K |
| NewEdge Advisors, LLC | 0.00% | Add +45.3% | 33,216 | $529K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +40.9% | 32,778 | $522K |
| Magnetar Financial LLC | 0.01% | New | 32,641 | $520K |
| Leo Wealth, LLC | 0.04% | Reduce -2.3% | 32,469 | $517K |
| Wilson Asset Management (international) PTY Ltd. | 0.15% | Reduce -91.1% | 32,434 | $516K |
| Nomura Holdings Inc. | 0.00% | New | 31,318 | $499K |
| Evanson Asset Management, LLC | 0.03% | No change | 30,612 | $487K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +62.4% | 30,538 | $486K |
| ProShare Advisors LLC | 0.00% | Reduce -11.5% | 30,501 | $486K |
| Acadian Asset Management LLC | 0.00% | Reduce -39.7% | 30,145 | $479K |
| Jain Global LLC | 0.01% | Reduce -11.9% | 29,942 | $477K |
| Virtus Advisers, LLC | 0.23% | No change | 29,904 | $476K |
| DGS Capital Management, LLC | 0.07% | Add +14.7% | 28,550 | $455K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +0.7% | 27,744 | $442K |
| Central Pacific Bank - Trust Division | 0.06% | Add +34.4% | 27,243 | $434K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.3% | 26,860 | $428K |
| Perigon Wealth Management, LLC | 0.01% | Add +114.2% | 26,562 | $423K |
| Blue Trust, Inc. | 0.00% | Add +5.7% | 25,152 | $400K |
| Oasis Advisors, LLC | 0.08% | New | 25,072 | $399K |
| Victory Capital Management Inc. | 0.00% | Add +8.1% | 24,575 | $391K |
| Scientech Research LLC | 0.32% | New | 24,322 | $387K |
| AssuredPartners Investment Advisors, LLC | 0.04% | New | 24,429 | $386K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -0.3% | 23,612 | $376K |
| Garden State Investment Advisory Services LLC | 0.09% | Add +18.8% | 23,376 | $372K |
| Axim Planning & Wealth | 0.45% | New | 23,296 | $371K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +72.4% | 23,136 | $368K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +101.8% | 23,003 | $366K |
| Bayesian Capital Management, LP | 0.45% | New | 22,930 | $365K |
| Juncture Wealth Strategies, LLC | 0.12% | Reduce -8.8% | 22,799 | $363K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.8% | 22,367 | $356K |
| China Universal Asset Management Co., Ltd. | 0.03% | No change | 22,000 | $350K |
| Virtu Financial LLC | 0.01% | New | 21,494 | $342K |
| Blackstone Inc. | 0.00% | New | 21,200 | $338K |
| Allworth Financial LP | 0.00% | Add +20.8% | 20,985 | $334K |
| Vident Advisory, LLC | 0.00% | Add +15.2% | 20,767 | $331K |
| Fifth Third Bancorp | 0.00% | New | 20,726 | $330K |
| American Capital Advisory, LLC | 0.13% | New | 19,970 | $318K |
| M&T Bank Corp | 0.00% | Reduce -2.6% | 19,613 | $313K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.2% | 19,572 | $312K |
| Catalyst Capital Advisors LLC | 0.01% | New | 19,500 | $310K |
| Xponance LLC | 0.00% | Add +29.5% | 19,213 | $306K |
| Truist Financial Corp. | 0.00% | Add +35.6% | 19,018 | $303K |
| Orion Capital Management LLC | 0.10% | Reduce -7.3% | 19,000 | $302K |
| Vise Technologies, Inc. | 0.01% | No change | 14,522 | $296K |
| SlateStone Wealth, LLC | 0.02% | Reduce -7.9% | 18,242 | $290K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.9% | 18,424 | $290K |
| Walleye Capital LLC | 0.00% | Reduce -81.4% | 17,857 | $284K |
| EntryPoint Capital, LLC | 0.08% | No change | 17,221 | $274K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +10.6% | 17,220 | $274K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,162 | $273K |
| Natixis Advisors, LLC | 0.00% | Add +1.1% | 16,767 | $267K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 16,662 | $265K |
| Corient Private Wealth LP | 0.00% | New | 16,567 | $264K |
| Odyssean, LLC | 0.10% | Reduce -7.7% | 16,463 | $262K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.5% | 16,444 | $262K |
| Argos Wealth Advisors, LLC | 0.07% | No change | 15,957 | $254K |
| Stephens Inc. | 0.00% | Add +11.9% | 15,953 | $254K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.5% | 15,904 | $253K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.3% | 15,665 | $249K |
| Arkadios Wealth Advisors | 0.00% | Add +14.4% | 15,416 | $245K |
| HSBC Holdings PLC | 0.00% | Reduce -57.0% | 15,018 | $237K |
| Centiva Capital, LP | 0.01% | Reduce -18.8% | 14,869 | $237K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.2% | 14,835 | $236K |
| Gotham Asset Management | 0.00% | Add +40.1% | 13,950 | $222K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -82.9% | 13,881 | $221K |
| Walleye Trading LLC | 0.00% | New | 13,851 | $221K |
| Alphadyne Asset Management LP | 0.03% | New | 13,672 | $218K |
| Means Investment Co., Inc. | 0.02% | Reduce -6.8% | 13,628 | $217K |
| United Capital Financial Advisors, LLC | 0.00% | Add +19.9% | 13,054 | $208K |
| Abel Hall, LLC | 0.04% | Add +31.6% | 13,045 | $208K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +117.5% | 12,962 | $206K |
| Inceptionr LLC | 0.05% | New | 12,759 | $203K |
| Worth Venture Partners, LLC | 1.44% | Reduce -23.1% | 12,680 | $202K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,200 | $194K |
| Fieldview Capital Management, LLC | 0.06% | New | 12,167 | $194K |
| Blueshift Asset Management, LLC | 0.06% | New | 12,037 | $192K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.0% | 12,009 | $191K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 11,800 | $188K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,761 | $187K |
| Focus Partners Wealth | 0.00% | New | 11,647 | $185K |
| Tower Bridge Advisors | 0.02% | Reduce -7.9% | 11,600 | $185K |
| Wealthfront Advisers LLC | 0.00% | New | 11,568 | $184K |
| CIBC Bancorp USA Inc. | 0.00% | — | 11,169 | $178K |
| Armistice Capital, LLC | 0.01% | Reduce -97.4% | 10,997 | $175K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,793 | $172K |
| Rathbones Group PLC | 0.00% | New | 10,712 | $171K |
| Cibc World Market Inc. | 0.00% | New | 10,550 | $168K |
| West Tower Group, LLC | 0.50% | Reduce -33.3% | 10,000 | $159K |
| Guided Capital Wealth Management, LLC | 0.10% | New | 10,000 | $159K |
| USAdvisors Wealth Management, LLC | 0.05% | New | 10,700 | $158K |
| State of Alaska, Department of Revenue | 0.00% | No change | 9,458 | $150K |
| MAI Capital Management | 0.00% | Add +59.9% | 9,422 | $150K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.7% | 9,400 | $150K |
| Palouse Capital Management, Inc. | 0.09% | Reduce -7.2% | 8,636 | $137K |
| Nisa Investment Advisors, LLC | 0.00% | Add +31.5% | 7,700 | $123K |
| State of Wyoming | 0.01% | Add +0.7% | 7,614 | $121K |
| Kemnay Advisory Services Inc. | 0.02% | Add +3.5% | 5,998 | $95K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,110 | $95K |
| Quaker Wealth Management, LLC | 0.03% | Add +980.7% | 5,944 | $95K |
| KBC Group NV | 0.00% | No change | 5,150 | $82K |
| Advisors Asset Management, Inc. | 0.00% | Add +20.9% | 5,040 | $80K |
| US Bancorp \de | 0.00% | Reduce -8.7% | 4,903 | $78K |
| Morse Asset Management, Inc | 0.02% | Add +9176.0% | 4,638 | $74K |
| Fulcrum Asset Management LLP | 0.01% | No change | 4,224 | $63K |
| Hantz Financial Services, Inc. | 0.00% | New | 3,750 | $60K |
| Arax Advisory Partners | 0.00% | Add +12232.1% | 3,453 | $55K |
| Golden State Wealth Management, LLC | 0.01% | Add +78.6% | 3,000 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,800 | $45K |
| Essential Partners LLC | 0.01% | Add +30.9% | 2,670 | $43K |
| Cornerstone Planning Group LLC | 0.01% | Add +66.7% | 2,167 | $39K |
| Hartford Financial Management Inc. | 0.01% | New | 2,400 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +25.5% | 2,360 | $38K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $37K |
| Investors Portfolio Services LLC | 0.03% | Add +1821.0% | 2,286 | $36K |
| GAMMA Investing LLC | 0.00% | Add +70.7% | 2,180 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +204.1% | 2,095 | $33K |
| Larson Financial Group LLC | 0.00% | Reduce -92.0% | 2,012 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,900 | $30K |
| Lido Advisors, LLC | 0.00% | Reduce -9.9% | 1,852 | $29K |
| Rothschild Investment LLC | 0.00% | Add +164.6% | 1,744 | $28K |
| United Community Bank | 0.01% | No change | 1,500 | $24K |
| Sterling Capital Management LLC | 0.00% | Add +9.1% | 1,366 | $22K |
| Quadrant Capital Group LLC | 0.00% | Add +188.5% | 1,255 | $20K |
| Root Financial Partners, LLC | 0.00% | New | 1,202 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 1,178 | $19K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +40.6% | 1,160 | $18K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | Reduce -73.1% | 1,103 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.2% | 1,114 | $18K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -91.3% | 1,049 | $17K |
| Signaturefd, LLC | 0.00% | Add +34.7% | 958 | $15K |
| Bravera Wealth | 0.01% | No change | 957 | $15K |
| Highline Wealth Partners LLC | 0.00% | New | 950 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 900 | $14K |
| Allianz SE | 0.00% | Reduce -97.5% | 900 | $14K |
| IFP Advisors, Inc | 0.00% | Add +27.1% | 878 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 806 | $13K |
| Covestor Ltd | 0.01% | Reduce -41.2% | 744 | $12K |
| Financial Management Professionals, Inc. | 0.00% | New | 705 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -27.2% | 689 | $10K |
| National Bank of Canada | 0.00% | Reduce -16.7% | 582 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +131.3% | 539 | $9K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 521 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +10.4% | 518 | $8K |
| Blume Capital Management, Inc. | 0.00% | No change | 500 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $8K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 380 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +346.3% | 357 | $6K |
| MCF Advisors LLC | 0.00% | Reduce -28.0% | 344 | $5K |
| Private Trust Co. NA | 0.00% | No change | 330 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +2650.0% | 330 | $5K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 300 | $5K |
| Huntington National Bank | 0.00% | New | 301 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +540.5% | 237 | $4K |
| True Wealth Design, LLC | 0.00% | Add +306.0% | 203 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 200 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 196 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 206 | $3K |
| Quarry LP | 0.00% | Reduce -57.8% | 176 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 171 | $3K |
| Rossby Financial, LCC | 0.00% | New | 164 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +26.7% | 152 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 150 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 150 | $2K |
| Spire Wealth Management | 0.00% | No change | 150 | $2K |
| SHP Wealth Management | 0.00% | No change | 144 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.4% | 130 | $2K |
| Lodestone Wealth Management LLC | 0.00% | New | 118 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -46.1% | 110 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 110 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 103 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +47.1% | 103 | $2K |
| Danske Bank A/S | 0.00% | Reduce -66.7% | 100 | $2K |
| Marquette Asset Management, LLC | 0.00% | Reduce -43.6% | 97 | $2K |
| Triumph Capital Management | 0.00% | New | 79 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 75 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +12.1% | 74 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +67.4% | 72 | $1K |
| Strive Financial Group ,LLC | 0.00% | No change | 50 | $1K |
| Cornerstone Financial Management LLC | 0.00% | New | 57 | $907 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 53 | $844 |
| SJS Investment Consulting Inc. | 0.00% | New | 50 | $796 |
| Assetmark, Inc. | 0.00% | No change | 50 | $796 |
| Bare Financial Services, Inc | 0.00% | Reduce -44.2% | 48 | $764 |
| Hughes Financial Services, LLC | 0.00% | Add +11.6% | 48 | $764 |
| CVA Family Office, LLC | 0.00% | New | 31 | $494 |
| Godfrey Financial Associates, Inc. | 0.00% | Add +84.6% | 24 | $382 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 9 | $163 |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $111 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -61.1% | 7 | $111 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 3 | $62 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -84.6% | 6 | $0 |
| Avion Wealth | 0.00% | Add +22.2% | 33 | $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.