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Zeta Global Holdings Corp. 13F holders

418 funds reported a position in Zeta Global Holdings Corp. in their 13F for the quarter ended 30 June 2026, together 188.0 million shares worth $3.70 billion. Against the quarter before, 61 opened a position, 166 added, 122 trimmed and 54 sold out; together they bought a net 5.0 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Vanguard Capital Management LLC.

Funds holding418+18 on Q1 2026
Shares they held188.0Mworth $3.70 billion
Net bought on the quarter5.0M sharesabout $99.3 million at the funds' values
Funds buying to selling227 to 176opened or added, to cut or sold
Opened 61Added 166Held 62Trimmed 122Sold out 54
Opened: 61 fundsAdded: 166 fundsHeld: 62 fundsTrimmed: 122 fundsSold out: 54 funds

What each fund did in ZETA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 299 funds, 155.4 million shares299Q3 2024Q4 2024: 310 funds, 143.8 million shares310Q4 2024Q1 2025: 307 funds, 150.0 million shares307Q1 2025Q2 2025: 315 funds, 158.2 million shares315Q2 2025Q3 2025: 359 funds, 175.1 million shares359Q3 2025Q4 2025: 387 funds, 183.7 million shares387Q4 2025Q1 2026: 400 funds, 181.2 million shares400Q1 2026Q2 2026: 418 funds, 188.0 million shares418Q2 2026

Funds reporting a position in ZETA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 76 reported a position in Zeta Global Holdings Corp.: 21 opened one, 27 added, 15 trimmed and 11 sold out, a net 529,045 shares sold.

FundChange in sharesShares nowStatusFiling
RPG Investment Advisory, LLC-437,099361,004trimmed13F
Marathon Capital Management+236,475476,240added13F
Fort Washington Investment Advisors Inc.-213,3391,182,282trimmed13F
Moody National Bank Trust Division+70,206196,636added13F
Park Avenue Securities LLC+50,504293,585added13F
Skylands Capital, LLC-44,67526,525trimmed13F
Cadent Capital Advisors, LLC+41,06541,065new13F
Y-Intercept (Hong Kong) Ltd+33,83233,832new13F
FNY Investment Advisers, LLC+25,00025,000new13F
Register Financial Advisors LLC-23,00096,800trimmed13F
Annex Advisory Services, LLC-21,91997,401trimmed13F
Highland Capital Management, LLC+18,18818,188new13F
Generali Investments, Management Co LLC-17,21740,467trimmed13F
Independent Financial Group, LLC+16,81116,811new13F
Atria Investments, Inc+12,88812,888new13F
Inspire Investing, LLC+12,42912,429new13F
CoreCap Advisors, LLC+10,75210,752new13F
Evanson Financial, LLC-10,00020,612trimmed13F
First Bank & Trust+9,6599,659new13F
Toth Financial Advisory Corp.+9,0259,100added13F
MinichMacGregor Wealth Management, LLC+8,5218,521new13F
HB Wealth Management, LLC+7,9407,940new13F
Concurrent Investment Advisors, LLC+7,5677,567new13F
Higgins & Schmidt Wealth Strategies LLC+7,5567,556new13F
NorthCrest Asset Manangement, LLC+7,0467,046new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Zeta Global Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.7 million shares worth $111.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Soros Fund Management. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 1.3 million shares, about $24.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,658,443$111.4 million0.0%+517,877added30 June 202613F
Norges Bank1,803,608$35.5 million0.0%held30 June 202613F
Point72 Asset Management623,129$12.3 million0.0%+623,129new30 June 202613F
Citadel Advisors228,550$4.5 million0.0%-1,439,881trimmed30 June 202613F
FMR LLC184,925$3.6 million0.0%-3,700trimmed30 June 202613F
Two Sigma Investments141,971$2.8 million0.0%-122,100trimmed30 June 202613F
Soros Fund Management46,667$918,4070.0%+46,667new30 June 202613F
Millennium Management0$00.0%-872,226exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.19,821,37310.54%$390.1 million0.01%+1,838,00013F
Vanguard Portfolio Management LLC14,830,6277.89%$291.9 million0.01%+1,959,73813F
Vanguard Capital Management LLC10,293,8615.48%$202.6 million0.00%+1,298,32613F
Greenvale Capital LLP9,255,0004.92%$182.1 million20.04%-1,145,00013F
Capital World Investors8,194,9854.36%$161.3 million0.02%+136,34913F
Goldman Sachs Group Inc.6,847,2283.64%$134.8 million0.01%+1,360,85113F
Disciplined Growth Investors Inc.6,761,1653.60%$133.1 million2.25%+607,69313F
Neuberger Berman Group LLC6,262,5653.33%$123.2 million0.08%+391,94613F
Geode Capital Management, LLC5,658,4433.01%$111.4 million0.01%+517,87713F
State Street Corp.5,379,0852.86%$105.9 million0.00%+495,11713F
Contour Asset Management LLC4,207,8122.24%$82.8 million1.96%-854,54313F
Bwcp, LP4,125,6362.19%$81.2 million11.60%-386,00913F
Bank of America Corp.3,662,6411.95%$72.1 million0.01%-191,08213F
Dimensional Fund Advisors LP3,575,5821.90%$70.4 million0.01%+711,51113F
Morgan Stanley2,694,3861.43%$53.0 million0.00%+481,54513F
Nuveen, LLC2,427,7471.29%$47.8 million0.01%+513,01913F
Stephens Investment Management Group LLC2,426,4271.29%$47.8 million0.51%+396,75713F
Northern Trust Corp.2,311,8581.23%$45.5 million0.01%+88,94813F
Barrow Hanley Mewhinney & Strauss LLC2,053,7791.09%$40.4 million0.12%-384,98413F
Clearbridge Investments, LLC2,041,7531.09%$40.2 million0.03%-47,85613F
AQR Capital Management LLC1,978,2721.05%$38.9 million0.01%+876,61313F
Norges Bank1,803,6080.96%$35.5 million0.00%13F
Charles Schwab Investment Management Inc.1,775,0460.94%$34.9 million0.01%+89,02913F
Granahan Investment Management, LLC1,758,2120.94%$34.6 million1.23%+733,72513F
William Blair Investment Management, LLC1,652,8000.88%$32.5 million0.10%+58,37413F
Vanguard Fiduciary Trust Co.1,516,3550.81%$29.8 million0.01%+106,57513F
Portolan Capital Management, LLC1,502,7380.80%$29.6 million1.11%+1,016,46713F
BNP Paribas Financial Markets1,472,9530.78%$29.0 million0.01%-2,18713F
UBS Group AG1,468,8520.78%$28.9 million0.01%-3,352,84113F
Qube Research & Technologies Ltd1,450,8730.77%$28.6 million0.03%+797,50413F
Panagora Asset Management Inc.1,421,2530.76%$28.0 million0.09%+146,51513F
Jane Street Group, LLC1,400,6580.75%$27.6 million0.02%-3,576,78913F
Susquehanna International Group, LLP1,398,5110.74%$27.5 million0.02%+731,03313F
Fort Washington Investment Advisors Inc.1,395,6210.74%$27.5 million0.14%+252,66113F
Ameriprise Financial Inc.1,276,1150.68%$25.1 million0.01%+161,78613F
Arrowstreet Capital, Limited Partnership1,144,6350.61%$22.5 million0.01%+917,89413F
Penn Capital Management Company, LLC1,033,2620.55%$20.4 million1.29%+199,50913F
Marshall Wace, LLP987,8830.53%$19.4 million0.02%-1,313,87413F
Armistice Capital, LLC965,2730.51%$19.0 million0.53%+954,27613F
Principal Financial Group Inc.954,9390.51%$18.8 million0.01%+86,70013F
Bank of New York Mellon Corp954,5320.51%$18.8 million0.00%+123,64413F
BNP Paribas Asset Management Holding S.A.931,5570.50%$18.3 million0.02%-75,56513F
Wellington Management Group LLP929,7390.49%$18.3 million0.00%-11,93613F
P2 Capital Partners, LLC920,0000.49%$18.1 million7.37%+5,00013F
Oberweis Asset Management Inc.819,7700.44%$16.1 million0.33%-51,29013F
New York State Common Retirement Fund807,7280.43%$15.9 million0.02%+108,98813F
RPG Investment Advisory, LLC798,1030.42%$15.7 million1.61%+38,31313F
Schroder Investment Management Group779,4540.41%$15.4 million0.01%+399,31513F
Silvercrest Asset Management Group LLC747,3200.40%$14.7 million0.10%+331,79013F
Manatuck Hill Partners, LLC650,0000.35%$12.8 million4.24%+100,00013F
The 50 largest of the 418 funds that reported a position in ZETA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ZETA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls2,214,900$43.6 million30 June 202613F
Citadel AdvisorsPuts819,800$16.1 million30 June 202613F
Point72 Asset ManagementCalls121,200$2.4 million30 June 202613F
Point72 Asset ManagementPuts119,700$2.4 million30 June 202613F
Two Sigma InvestmentsCalls82,700$1.6 million30 June 202613F
Two Sigma InvestmentsPuts78,600$1.5 million30 June 202613F
Millennium ManagementCalls49,700$978,09630 June 202613F
Millennium ManagementPuts18,500$364,08030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other18.2 million8.0%30 September 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other11.9 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AContour Asset Management LLC and 9 others5.1 million2.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other13.1 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GContour Asset Management LLC and 9 others11.2 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
9 January 202613G/AFeinberg, Jeff and 1 other1.1 million0.5%31 December 2025passive, under 20% (13d-1(c))EDGAR
14 November 202513G/ADavid A. Steinberg and 3 others24.5 million10.3%30 September 2025passive, other (13d-1(d))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other21.7 million10.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
22 September 202645$31.15SEC
21 September 202615,862$30.23SEC
17 September 202613,430$30.85SEC
11 September 2026232$30.56SEC
8 September 2026418$31.35SEC
4 September 20261,213$32.68SEC
3 September 202652,440$30.44SEC
2 September 20265,615$31.56SEC
31 August 20269,189$30.54SEC
28 August 2026505$30.22SEC
27 August 2026396$28.23SEC
24 August 202611,808$29.07SEC
18 August 202622,945$28.83SEC
17 August 202613,000$29.05SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 52,440 on 3 September 2026. A fail is an operational fact about settlement, not a position.