Zeta Global Holdings Corp. Class AZETA
13F holders, Q2 2026 (June 30)418holders +18
70new positions
53sold out
6famous investors
$19.67avg. 13F price*
At the end of Q2 2026, 418 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 18 from Q1 2026. 70 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($390.1M), Vanguard Portfolio Management LLC ($291.9M) and Vanguard Capital Management LLC ($202.6M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), George Soros (0.0% of Soros Fund Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $83.0M |
| Exits | 53 | $65.5M |
All 13F filers, Q1 2026 → Q2 2026: 27,498,742 shares bought and 22,170,904 shares sold, net +5,327,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| BlackRock, Inc. | 0.01% | Add +10.2% | 19,821,373 | $390.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +15.2% | 14,830,627 | $291.9M |
| Vanguard Capital Management LLC | 0.00% | Add +14.4% | 10,293,861 | $202.6M |
| Greenvale Capital LLP | 20.03% | Reduce -11.0% | 9,255,000 | $182.1M |
| Capital World Investors | 0.02% | Add +1.7% | 8,194,985 | $161.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.8% | 6,847,228 | $134.8M |
| Disciplined Growth Investors Inc. | 2.25% | Add +9.9% | 6,761,165 | $133.1M |
| Neuberger Berman Group LLC | 0.08% | Add +6.7% | 6,262,565 | $123.2M |
| Geode Capital Management, LLC | 0.01% | Add +10.1% | 5,658,443 | $111.4M |
| State Street Corp. | 0.00% | Add +10.1% | 5,379,085 | $105.9M |
| Contour Asset Management LLC | 1.96% | Reduce -16.9% | 4,207,812 | $82.8M |
| Bwcp, LP | 11.60% | Reduce -8.6% | 4,125,636 | $81.2M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 3,662,641 | $72.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +24.8% | 3,575,582 | $70.4M |
| Morgan Stanley | 0.00% | Add +21.8% | 2,694,386 | $53.0M |
| Nuveen, LLC | 0.01% | Add +26.8% | 2,427,747 | $47.8M |
| Stephens Investment Management Group LLC | 0.51% | Add +19.6% | 2,426,427 | $47.8M |
| Northern Trust Corp. | 0.01% | Add +4.0% | 2,311,858 | $45.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | Reduce -15.8% | 2,053,779 | $40.4M |
| Clearbridge Investments, LLC | 0.03% | Reduce -2.3% | 2,041,753 | $40.2M |
| AQR Capital Management | 0.01% | Add +79.6% | 1,978,272 | $38.9M |
| Norges Bank | 0.00% | — | 1,803,608 | $35.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 1,775,046 | $34.9M |
| Granahan Investment Management, LLC | 1.23% | Add +71.6% | 1,758,212 | $34.6M |
| William Blair Investment Management, LLC | 0.10% | Add +3.7% | 1,652,800 | $32.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +7.6% | 1,516,355 | $29.8M |
| Portolan Capital Management, LLC | 1.11% | Add +209.0% | 1,502,738 | $29.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -0.1% | 1,472,953 | $29.0M |
| UBS Group AG | 0.00% | Reduce -69.5% | 1,468,852 | $28.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +122.1% | 1,450,873 | $28.6M |
| Panagora Asset Management Inc. | 0.09% | Add +11.5% | 1,421,253 | $28.0M |
| Jane Street Group, LLC | 0.02% | Reduce -71.9% | 1,400,658 | $27.6M |
| Susquehanna International Group, LLP | 0.02% | Add +109.5% | 1,398,511 | $27.5M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +22.1% | 1,395,621 | $27.5M |
| Ameriprise Financial Inc. | 0.01% | Add +14.5% | 1,276,115 | $25.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +404.8% | 1,144,635 | $22.5M |
| Penn Capital Management Company, LLC | 1.29% | Add +23.9% | 1,033,262 | $20.4M |
| Marshall Wace, LLP | 0.02% | Reduce -57.1% | 987,883 | $19.4M |
| Armistice Capital, LLC | 0.53% | Add +8677.6% | 965,273 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Add +10.0% | 954,939 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Add +14.9% | 954,532 | $18.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -7.5% | 931,557 | $18.3M |
| Wellington Management Group LLP | 0.00% | Reduce -1.3% | 929,739 | $18.3M |
| P2 Capital Partners, LLC | 7.37% | Add +0.6% | 920,000 | $18.1M |
| Oberweis Asset Management Inc./ | 0.33% | Reduce -5.9% | 819,770 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Add +15.6% | 807,728 | $15.9M |
| RPG Investment Advisory, LLC | 1.61% | Add +5.0% | 798,103 | $15.7M |
| Schroder Investment Management Group | 0.01% | Add +105.0% | 779,454 | $15.4M |
| Silvercrest Asset Management Group LLC | 0.10% | Add +79.8% | 747,320 | $14.7M |
| Manatuck Hill Partners, LLC | 4.24% | Add +18.2% | 650,000 | $12.8M |
| IMC-Chicago, LLC | 0.11% | Add +916.4% | 628,800 | $12.4M |
| Point72 Asset Management | 0.02% | New | 623,129 | $12.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.1% | 615,770 | $12.1M |
| Samjo Management, LLC | 3.69% | Add +12.9% | 549,265 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 541,693 | $10.7M |
| Peregrine Capital Management LLC | 0.33% | Reduce -4.8% | 523,528 | $10.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -50.2% | 478,984 | $9.4M |
| Bullseye Asset Management LLC | 4.57% | Add +0.1% | 456,954 | $9.0M |
| Tidal Investments LLC | 0.02% | New | 425,814 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -23.4% | 423,847 | $8.3M |
| Granite Investment Partners, LLC | 0.42% | Reduce -41.2% | 411,712 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.7% | 396,458 | $8.0M |
| Stansberry Asset Management, LLC | 0.77% | Reduce -19.4% | 405,205 | $8.0M |
| Bastion Asset Management Inc. | 2.68% | Add +295.2% | 417,329 | $7.9M |
| Renaissance Group LLC | 0.31% | New | 387,690 | $7.6M |
| 1492 Capital Management LLC | 2.22% | Reduce -7.1% | 381,000 | $7.5M |
| Swiss National Bank | 0.00% | Add +0.6% | 376,100 | $7.4M |
| Lisanti Capital Growth, LLC | 1.52% | Add +132.8% | 351,415 | $6.9M |
| LPL Financial LLC | 0.00% | Add +28.1% | 351,400 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +82.4% | 434,188 | $6.9M |
| Group One Trading LLC | 0.20% | Reduce -3.2% | 345,741 | $6.8M |
| Deutsche Bank AG | 0.00% | Add +17.6% | 345,472 | $6.8M |
| CastleKnight Management LP | 0.24% | Reduce -12.4% | 335,900 | $6.6M |
| Summit Creek Advisors LLC | 2.16% | Reduce -42.4% | 322,048 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +77.3% | 318,529 | $6.3M |
| Quantinno Capital Management LP | 0.01% | Add +644.3% | 317,606 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.4% | 287,980 | $5.7M |
| Rhumbline Advisers | 0.00% | Add +11.4% | 282,485 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.5% | 281,764 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +134.8% | 272,597 | $5.4M |
| Hahn Capital Management LLC | 3.24% | Reduce -3.3% | 271,258 | $5.3M |
| Atom Investors LP | 0.46% | New | 264,086 | $5.2M |
| California First Leasing Corp. | 1.06% | No change | 253,163 | $5.0M |
| Corient Private Wealth LP | 0.01% | Add +1393.7% | 247,455 | $4.9M |
| Kornitzer Capital Management Inc. | 0.10% | New | 245,149 | $4.8M |
| Park Avenue Securities LLC | 0.03% | New | 243,081 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +323.3% | 240,497 | $4.7M |
| Marathon Capital Management | 0.96% | Add +3.4% | 239,765 | $4.7M |
| Stanley-Laman Group, Ltd. | 0.46% | Reduce -0.6% | 232,253 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -86.3% | 228,550 | $4.5M |
| Hillsdale Investment Management Inc. | 0.10% | Add +14.4% | 225,750 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 223,964 | $4.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 220,658 | $4.3M |
| Creative Planning | 0.00% | Add +23.7% | 215,079 | $4.2M |
| Invesco Ltd. | 0.00% | Add +4.8% | 195,174 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -50.3% | 188,249 | $3.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +9.7% | 186,050 | $3.7M |
| FMR LLC | 0.00% | Reduce -2.0% | 184,925 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.8% | 184,667 | $3.6M |
| Legato Capital Management LLC | 0.30% | Add +163.5% | 183,356 | $3.6M |
| WINTON GROUP Ltd | 0.11% | New | 176,847 | $3.5M |
| Algert Global LLC | 0.04% | Add +13.3% | 176,790 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +49.1% | 171,009 | $3.4M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -3.7% | 169,842 | $3.3M |
| FirstWave Capital Management LLC | 1.47% | New | 168,692 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +10.1% | 166,515 | $3.3M |
| Ieq Capital, LLC | 0.01% | Add +22.6% | 161,503 | $3.2M |
| Boothbay Fund Management, LLC | 0.06% | Add +28.4% | 159,986 | $3.1M |
| Nordea Investment Management AB | 0.00% | Add +1.5% | 158,184 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | New | 152,482 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 152,482 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -57.7% | 147,800 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -13.0% | 145,209 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 143,974 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -59.7% | 143,155 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -46.2% | 141,971 | $2.8M |
| Caprock Group, LLC | 0.05% | Reduce -0.1% | 141,917 | $2.8M |
| XTX Topco Ltd | 0.03% | Reduce -48.1% | 132,590 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Add +15.5% | 132,576 | $2.6M |
| Fiduciary Alliance LLC | 0.17% | Reduce -64.5% | 126,571 | $2.5M |
| Moody National Bank Trust Division | 0.21% | Add +60.6% | 126,430 | $2.5M |
| Harbour Capital Advisors, LLC | 0.45% | Add +0.2% | 114,890 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.6% | 123,993 | $2.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.3% | 122,073 | $2.4M |
| Register Financial Advisors LLC | 0.72% | Add +6.8% | 119,800 | $2.4M |
| Annex Advisory Services, LLC | 0.04% | Reduce -31.6% | 119,320 | $2.3M |
| Essex Investment Management Co. LLC | 0.30% | Reduce -4.5% | 117,698 | $2.3M |
| Alphadyne Asset Management LP | 0.10% | Add +757.0% | 117,176 | $2.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 116,188 | $2.3M |
| Mariner, LLC | 0.00% | Add +56.2% | 115,861 | $2.3M |
| Nicholas Investment Partners, LP | 0.15% | New | 115,777 | $2.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +40.7% | 109,166 | $2.1M |
| Connors Investor Services Inc. | 0.18% | Reduce -39.4% | 108,579 | $2.1M |
| Jump Financial, LLC | 0.02% | Reduce -57.7% | 105,306 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.6% | 104,194 | $2.1M |
| Marex Group Ltd | 0.01% | Add +139.0% | 100,525 | $2.0M |
| Summit Partners Public Asset Management, LLC | 0.05% | Reduce -68.0% | 100,000 | $2.0M |
| Capital Fund Management S.A. | 0.01% | New | 99,542 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 95,154 | $1.9M |
| Panoramic Capital, LLC | 0.80% | New | 95,000 | $1.9M |
| Washington Trust Advisors, Inc. | 0.14% | New | 93,672 | $1.8M |
| Benjamin Edwards Inc. | 0.02% | New | 93,145 | $1.8M |
| NorthCoast Asset Management LLC | 0.04% | No change | 92,020 | $1.8M |
| Cantor Fitzgerald, L. P. | 0.03% | Add +150.0% | 91,609 | $1.8M |
| Diversified Trust Co. | 0.03% | Add +11.2% | 91,536 | $1.8M |
| Walleye Trading LLC | 0.02% | Add +555.0% | 90,717 | $1.8M |
| Mandatum Life Insurance Co Ltd | 0.32% | No change | 88,000 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +252.9% | 86,720 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +22.8% | 86,461 | $1.7M |
| GatePass Capital, LLC | 0.65% | No change | 85,000 | $1.7M |
| Longaeva Partners L.P. | 0.05% | New | 84,422 | $1.7M |
| Clear Street Group Inc. | 0.01% | Add +106.4% | 82,667 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +65.5% | 80,719 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +32.0% | 73,867 | $1.6M |
| Jupiter Topco LLC | 0.00% | — | 80,272 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.3% | 79,942 | $1.6M |
| Essential Investment Partners LLC | 1.25% | Add +10.3% | 78,973 | $1.6M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -59.5% | 77,075 | $1.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 72,581 | $1.4M |
| Skylands Capital, LLC | 0.17% | Reduce -9.8% | 71,200 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +12.8% | 69,707 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Add +21.3% | 68,800 | $1.4M |
| National Bank of Canada | 0.00% | Add +11495.2% | 67,484 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +28.6% | 69,897 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +18.1% | 67,021 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -53.7% | 66,464 | $1.3M |
| Pennington Partners & Co., LLC | 0.42% | No change | 65,901 | $1.3M |
| Fortis Group Advisors, LLC | 0.20% | Reduce -21.3% | 65,179 | $1.3M |
| Ironwood Investment Management LLC | 0.44% | Add +0.5% | 64,465 | $1.3M |
| Blair William & Co. | 0.00% | Add +16.3% | 64,387 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +19.9% | 64,075 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +26.2% | 60,646 | $1.2M |
| Almanack Investment Partners, LLC. | 0.15% | New | 58,750 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -7.3% | 58,379 | $1.1M |
| Generali Investments, Management Co LLC | 0.25% | Reduce -61.9% | 57,684 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +199.7% | 56,996 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Reduce -41.4% | 56,821 | $1.1M |
| Perkins Capital Management Inc. | 0.83% | No change | 55,900 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +63.0% | 55,356 | $1.1M |
| PEAK6 LLC | 0.03% | Reduce -67.3% | 55,156 | $1.1M |
| Proem Advisors LLC | 0.22% | No change | 55,000 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -9.4% | 52,692 | $1.0M |
| Mma Asset Management LLC | 0.32% | No change | 51,735 | $1.0M |
| Arizona State Retirement System | 0.01% | Reduce -0.4% | 51,713 | $1.0M |
| Quent Capital, LLC | 0.06% | No change | 51,401 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.8% | 50,798 | $1000K |
| Barclays PLC | 0.00% | Reduce -32.8% | 50,615 | $996K |
| Walleye Capital LLC | 0.01% | Add +183.0% | 50,535 | $995K |
| Absolute Gestao de Investimentos Ltda. | 0.27% | New | 50,000 | $984K |
| Regal Investment Advisors LLC | 0.05% | Reduce -4.7% | 49,107 | $966K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 48,787 | $960K |
| Fox Run Management, L.L.C. | 0.16% | New | 48,656 | $958K |
| Verus Capital Partners, LLC | 0.05% | Reduce -1.7% | 48,580 | $956K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.4% | 48,043 | $945K |
| Nomura Holdings Inc. | 0.00% | Add +52.8% | 47,850 | $942K |
| Qsemble Capital Management, LP | 0.12% | Reduce -55.6% | 46,945 | $924K |
| Soros Fund Management | 0.02% | New | 46,667 | $918K |
| Cetera Investment Advisers | 0.00% | Reduce -41.1% | 46,667 | $918K |
| Rockefeller Capital Management L.P. | 0.00% | Add +28.9% | 45,038 | $886K |
| Advisory Services Network, LLC | 0.01% | Add +11.0% | 43,838 | $863K |
| Diametric Capital, LP | 0.09% | New | 43,690 | $860K |
| SOA Wealth Advisors, LLC. | 0.14% | Reduce -19.1% | 42,500 | $836K |
| KLP Kapitalforvaltning As | 0.00% | No change | 41,600 | $819K |
| Tudor Investment Corporation | 0.00% | Reduce -93.8% | 40,379 | $795K |
| KLCM Advisors, Inc. | 0.06% | New | 40,000 | $787K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,270 | $773K |
| Stifel Financial Corp. | 0.00% | Reduce -50.7% | 37,883 | $746K |
| SCS Capital Management LLC | 0.01% | Reduce -36.1% | 37,260 | $733K |
| Prudential Financial Inc. | 0.00% | Add +11.4% | 37,245 | $733K |
| Aquatic Capital Management LLC | 0.02% | New | 36,565 | $720K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +16.7% | 35,634 | $701K |
| Perigon Wealth Management, LLC | 0.01% | Add +24.6% | 33,097 | $651K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.6% | 32,568 | $641K |
| Twin Tree Management, LP | 0.10% | New | 32,416 | $638K |
| Juncture Wealth Strategies, LLC | 0.17% | Add +41.5% | 32,256 | $635K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.4% | 31,765 | $625K |
| Caitong International Asset Management Co., Ltd | 0.09% | Add +42789.2% | 31,738 | $625K |
| Brevan Howard Capital Management LP | 0.01% | Add +128.5% | 31,721 | $624K |
| Centiva Capital, LP | 0.02% | Add +113.2% | 31,699 | $624K |
| Virtus Advisers, LLC | 0.24% | Add +4.1% | 31,133 | $613K |
| Evanson Financial, LLC | 0.03% | — | 30,612 | $602K |
| Cresset Asset Management, LLC | 0.00% | New | 30,000 | $590K |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 29,752 | $586K |
| Vise Technologies, Inc. | 0.01% | Add +104.2% | 29,649 | $583K |
| Central Pacific Bank - Trust Division | 0.06% | Add +6.1% | 28,913 | $569K |
| AssuredPartners Investment Advisors, LLC | 0.05% | Add +17.3% | 28,665 | $564K |
| Pictet Asset Management Holding SA | 0.00% | No change | 26,860 | $529K |
| Odyssean, LLC | 0.08% | Add +60.6% | 26,433 | $520K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -80.5% | 25,952 | $511K |
| Blue Trust, Inc. | 0.01% | Add +1.6% | 25,545 | $503K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 25,390 | $500K |
| Banco BTG Pactual S.A. | 0.07% | Reduce -39.5% | 25,389 | $500K |
| Focus Partners Wealth | 0.00% | Add +116.7% | 25,240 | $497K |
| Allworth Financial LP | 0.00% | Add +18.7% | 24,917 | $490K |
| Argos Wealth Advisors, LLC | 0.13% | Add +52.3% | 24,303 | $478K |
| Arkadios Wealth Advisors | 0.01% | Add +56.7% | 24,156 | $475K |
| Stephens Inc. | 0.01% | Add +42.9% | 22,791 | $449K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.2% | 22,505 | $443K |
| Xponance LLC | 0.00% | Add +16.3% | 22,345 | $440K |
| China Universal Asset Management Co., Ltd. | 0.03% | No change | 22,000 | $433K |
| Virtu Financial LLC | 0.01% | Add +1.4% | 21,801 | $429K |
| HighTower Advisors, LLC | 0.00% | Add +31.8% | 21,678 | $427K |
| Vident Advisory, LLC | 0.00% | Add +0.2% | 20,812 | $410K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.7% | 20,730 | $408K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +19.8% | 20,623 | $406K |
| Himension Capital (singapore) Pte. LTD. | 0.02% | New | 20,449 | $402K |
| M&T Bank Corp | 0.00% | Add +2.7% | 20,147 | $397K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -13.8% | 19,954 | $393K |
| Arax Advisory Partners | 0.00% | Add +474.9% | 19,850 | $391K |
| Axim Planning & Wealth | 0.55% | Reduce -15.5% | 19,688 | $387K |
| Guggenheim Capital LLC | 0.00% | Add +0.0% | 19,575 | $385K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.7% | 18,305 | $381K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -19.2% | 19,074 | $375K |
| Orion Capital Management LLC | 0.12% | No change | 19,000 | $374K |
| Vontobel Holding Ltd. | 0.00% | Reduce -16.5% | 18,685 | $368K |
| 111 Capital | 0.06% | New | 18,377 | $362K |
| Natixis Advisors, LLC | 0.00% | Add +9.6% | 18,381 | $361K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.5% | 18,076 | $356K |
| HSBC Holdings PLC | 0.00% | Add +20.2% | 18,047 | $356K |
| Wealthspire Advisors, LLC | 0.00% | New | 18,000 | $354K |
| Secure Asset Management, LLC | 0.05% | Reduce -80.3% | 17,773 | $350K |
| STRS Ohio | 0.00% | Reduce -67.5% | 17,600 | $346K |
| Keebeck Wealth Management | 0.03% | New | 17,408 | $343K |
| EntryPoint Capital, LLC | 0.08% | No change | 17,221 | $339K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -70.6% | 17,216 | $339K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,162 | $338K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 16,662 | $328K |
| Brighton Jones LLC | 0.01% | New | 16,558 | $326K |
| Fifth Third Bancorp | 0.00% | Reduce -20.4% | 16,494 | $325K |
| USAdvisors Wealth Management, LLC | 0.09% | Add +54.2% | 16,500 | $324K |
| OP Asset Management Ltd | 0.00% | New | 16,284 | $320K |
| Los Angeles Capital Management LLC | 0.00% | Add +1450.3% | 16,263 | $320K |
| D. E. Shaw & Co. | 0.00% | Reduce -75.5% | 16,054 | $316K |
| Wealthfront Advisers LLC | 0.00% | Add +35.5% | 15,672 | $308K |
| Worth Venture Partners, LLC | 1.45% | Add +16.6% | 14,780 | $291K |
| MAI Capital Management | 0.00% | Add +56.8% | 14,772 | $291K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 13,881 | $273K |
| Rathbones Group PLC | 0.00% | Add +29.1% | 13,825 | $272K |
| Bridgefront Capital, LLC | 0.07% | New | 13,739 | $270K |
| CIBC Bancorp USA Inc. | 0.00% | Add +17.6% | 13,132 | $258K |
| Means Investment Co., Inc. | 0.02% | Reduce -5.7% | 12,851 | $253K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.1% | 12,829 | $252K |
| MML Investors Services, LLC | 0.00% | New | 12,709 | $250K |
| Woodline Partners LP | 0.00% | New | 12,549 | $247K |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.4% | 12,250 | $241K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -23.7% | 12,138 | $239K |
| Merit Financial Group, LLC | 0.00% | New | 11,999 | $236K |
| Investors Portfolio Services LLC | 0.18% | Add +418.5% | 11,853 | $233K |
| SlateStone Wealth, LLC | 0.02% | Reduce -37.4% | 11,424 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.8% | 11,385 | $224K |
| Evergreen Capital Management LLC | 0.00% | New | 11,374 | $224K |
| Tower Bridge Advisors | 0.02% | Reduce -2.6% | 11,300 | $222K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.3% | 11,262 | $222K |
| Graham Capital Management, L.P. | 0.01% | Reduce -78.8% | 10,856 | $214K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.1% | 10,801 | $213K |
| Mgo One Seven LLC | 0.00% | New | 10,790 | $212K |
| AlphaGrep UK Ltd | 0.06% | New | 10,725 | $211K |
| Praxis Investment Management Inc. | 0.01% | New | 10,640 | $209K |
| Cibc World Market Inc. | 0.00% | No change | 10,550 | $208K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -77.2% | 10,396 | $205K |
| Riggs Asset Managment Co. Inc. | 0.04% | New | 10,021 | $197K |
| Havemeyer Place LP | 0.02% | Reduce -71.9% | 9,564 | $188K |
| State of Alaska, Department of Revenue | 0.00% | No change | 9,458 | $186K |
| Acadian Asset Management LLC | 0.00% | Reduce -69.3% | 9,270 | $182K |
| Bayforest Capital Ltd | 0.16% | New | 8,867 | $175K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -56.4% | 8,500 | $167K |
| Kemnay Advisory Services Inc. | 0.02% | Add +41.4% | 8,481 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.6% | 8,341 | $164K |
| Palouse Capital Management, Inc. | 0.11% | Reduce -4.8% | 8,222 | $162K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +237.3% | 7,960 | $157K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 7,723 | $152K |
| Quaker Wealth Management, LLC | 0.04% | Add +13.8% | 6,765 | $133K |
| Advisors Asset Management, Inc. | 0.00% | Add +31.0% | 6,603 | $130K |
| Nykredit A/S | 0.00% | — | 6,280 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Add +415.4% | 5,742 | $113K |
| KBC Group NV | 0.00% | No change | 5,150 | $101K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,110 | $93K |
| Fulcrum Asset Management LLP | 0.01% | No change | 4,224 | $83K |
| Game Plan Financial Advisors, LLC | 0.03% | Add +263.4% | 4,215 | $83K |
| Hantz Financial Services, Inc. | 0.00% | No change | 3,750 | $74K |
| IFP Advisors, Inc | 0.00% | Add +211.5% | 2,735 | $54K |
| Persistent Asset Partners Ltd | 0.02% | New | 2,625 | $52K |
| Hartford Financial Management Inc. | 0.01% | No change | 2,400 | $47K |
| Cornerstone Planning Group LLC | 0.01% | No change | 2,167 | $44K |
| US Bancorp \de | 0.00% | Reduce -55.8% | 2,166 | $43K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $39K |
| Quantbot Technologies LP | 0.00% | Reduce -94.6% | 1,995 | $39K |
| GAMMA Investing LLC | 0.00% | Reduce -10.1% | 1,959 | $39K |
| State of Wyoming | 0.00% | Reduce -75.4% | 1,873 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.9% | 1,783 | $35K |
| Rothschild Investment LLC | 0.00% | Reduce -10.0% | 1,569 | $31K |
| Essential Partners LLC | 0.01% | Reduce -44.0% | 1,494 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 1,247 | $25K |
| Bessemer Group Inc. | 0.00% | No change | 1,178 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,025 | $22K |
| HighMark Wealth Management LLC | 0.01% | Add +909.1% | 1,110 | $22K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.02% | No change | 1,103 | $22K |
| Bravera Wealth | 0.01% | No change | 957 | $19K |
| Allianz SE | 0.00% | No change | 900 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +60.5% | 865 | $17K |
| Covestor Ltd | 0.01% | Add +7.7% | 801 | $16K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 806 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.6% | 798 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.3% | 707 | $14K |
| Private Trust Co. NA | 0.00% | Add +109.4% | 691 | $14K |
| Smartleaf Asset Management LLC | 0.00% | No change | 689 | $14K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 659 | $13K |
| True Wealth Design, LLC | 0.00% | Add +214.3% | 638 | $13K |
| Aventura Private Wealth, LLC | 0.00% | New | 592 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -72.8% | 516 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -45.9% | 518 | $10K |
| International Assets Investment Management, LLC | 0.00% | Add +150.0% | 500 | $10K |
| Blume Capital Management, Inc. | 0.00% | No change | 500 | $10K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 471 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +41.2% | 466 | $9K |
| Morse Asset Management, Inc | 0.00% | Reduce -90.3% | 450 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -14.7% | 442 | $9K |
| Atlatl Advisers LLC | 0.00% | New | 313 | $6K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 300 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -50.1% | 260 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +23.5% | 242 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +55.4% | 202 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -47.4% | 200 | $4K |
| Allied Private Wealth LLC | 0.00% | — | 176 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -90.9% | 183 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 171 | $4K |
| Rossby Financial, LCC | 0.00% | Add +7.3% | 176 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 175 | $3K |
| Spire Wealth Management | 0.00% | Add +16.7% | 175 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -21.4% | 162 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 153 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 150 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 150 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +181.1% | 149 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 147 | $3K |
| SHP Wealth Management | 0.00% | No change | 144 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -21.1% | 120 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 118 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 117 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 110 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 103 | $2K |
| Danske Bank A/S | 0.00% | No change | 100 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +91.7% | 92 | $2K |
| CVA Family Office, LLC | 0.00% | Add +164.5% | 82 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 75 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +40.0% | 70 | $1K |
| Quarry LP | 0.00% | Reduce -65.3% | 61 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +5.3% | 60 | $1K |
| Entrust Financial LLC | 0.00% | New | 60 | $1K |
| Strive Financial Group ,LLC | 0.00% | No change | 50 | $984 |
| Hughes Financial Services, LLC | 0.00% | Reduce -4.2% | 46 | $905 |
| Assetmark, Inc. | 0.00% | Reduce -10.0% | 45 | $886 |
| Zions Bancorporation, National Association | 0.00% | Reduce -57.3% | 44 | $866 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -40.3% | 43 | $847 |
| Bogart Wealth, LLC | 0.00% | Reduce -84.4% | 37 | $728 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 35 | $689 |
| Trust Co. of Vermont | 0.00% | — | 34 | $669 |
| JPL Wealth Management, LLC | 0.00% | New | 33 | $650 |
| IFG Advisory, LLC | 0.00% | New | 30 | $590 |
| Fiduciary Financial Advisors | 0.00% | New | 29 | $570 |
| HHM Wealth Advisors, LLC | 0.00% | New | 25 | $492 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 24 | $472 |
| Compass Financial Management LLC | 0.00% | — | 15 | $295 |
| JFS Wealth Advisors, LLC | 0.00% | New | 14 | $276 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 9 | $203 |
| HFM Investment Advisors, LLC | 0.00% | New | 10 | $197 |
| Creative Capital Management Investments LLC | 0.00% | New | 10 | $197 |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $138 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $119 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $119 |
| HM Payson & Co. | 0.00% | New | 5 | $99 |
| LRI Investments, LLC | 0.00% | New | 2 | $39 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $21 |
| Huntington National Bank | 0.00% | Reduce -99.7% | 1 | $20 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.7% | 1 | $20 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $0 |
| Avion Wealth | 0.00% | No change | 33 | $0 |
| Navigoe, LLC | 0.00% | New | 7 | $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.