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ZETA — ZETA GLOBAL HOLDINGS CORP

Reported value held$1.97B
Funds holding (latest)46
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$1.43B · 73.16M sh
New / Add / Cut / Exit4 / 21 / 11 / 1
Top-5 / Top-10 concentration64.8% / 81.4%
Institutional holdings change Accumulating +12.6% (+8.18M sh)
Institutional value change Up +39.2%

As of Q2 2026, 37 SEC-registered investment managers reported holding ZETA (ZETA GLOBAL HOLDINGS CORP) in their latest 13F filings, with a combined reported value of $1.43B across 73.16M shares. That is +12.6% by share count (+8.18M shares) versus the previous quarter, while reported value moved +39.2%. Ownership is concentrated: the five largest holders account for 64.8% of reported value and the top ten for 81.4%.

Compared with the prior quarter, 4 opened new positions, 21 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ZETA is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.82M $390.08M 0.01% Add
Goldman Sachs Group history 9.91M $195.08M 0.02% Add
Capital World Investors history 8.19M $161.28M 0.02% Add
Geode Capital Management history 5.66M $111.38M 0.01% Add
Bank of America Corp history 3.66M $72.08M 0.01% Reduce
Citadel Advisors history 3.26M $64.22M 0.01% Add
Morgan Stanley history 2.69M $53.03M 0.00% Add
Northern Trust Corp history 2.31M $45.50M 0.01% Add
AQR Capital Management history 1.98M $38.93M 0.01% Add
Norges Bank Investment Management history 1.80M $35.50M 0.00% Reduce
Charles Schwab Investment Management history 1.78M $34.93M 0.01% Add
UBS Group AG history 1.47M $28.91M 0.00% Reduce
Arrowstreet Capital history 1.14M $22.53M 0.01% Add
Citigroup Inc history 1.14M $22.45M 0.01% Add
Marshall Wace history 987.88K $19.44M 0.01% Reduce
Principal Global Investors history 954.94K $18.79M 0.01% Add
BNY Mellon history 954.53K $18.79M 0.00% Add
Wellington Management Group history 929.74K $18.30M 0.00% Reduce
Point72 Asset Management history 864.03K $17.00M 0.02% New
Lazard Asset Management history 478.98K $9.43M 0.01% Reduce
JPMorgan Chase & Co history 396.46K $8.03M 0.00% New
Deutsche Bank AG history 345.47K $6.80M 0.00% Add
Two Sigma Investments history 303.27K $5.97M 0.01% Reduce
Balyasny Asset Management history 283.06K $5.57M 0.01% New
Wells Fargo & Co history 272.60K $5.36M 0.00% Add
Invesco Ltd history 195.17K $3.84M 0.00% Add
Fidelity Management & Research (FMR) history 184.93K $3.64M 0.00% Reduce
Legal & General Investment Management America history 166.51K $3.28M 0.00% Add
Franklin Resources history 152.48K $3.00M 0.00% Hold
CPP Investments history 147.80K $2.91M 0.00% Reduce
D. E. Shaw & Co history 137.25K $2.70M 0.00% Add
Manulife Financial history 123.99K $2.44M 0.00% Add
Millennium Management history 68.20K $1.34M 0.00% Reduce
Soros Fund Management history 46.67K $918.41K 0.01% New
Prudential Financial history 37.24K $732.98K 0.00% Add
PNC Financial Services history 10.80K $212.56K 0.00% Reduce
T. Rowe Price Associates history 287.98K $5.67K 0.00% Add

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 17.98M $286.30M 0.01% Add
Capital World Investors history 8.06M $128.29M 0.02% Add
Goldman Sachs Group history 5.49M $87.34M 0.01% Reduce
Geode Capital Management history 5.14M $81.85M 0.01% Add
UBS Group AG history 4.86M $77.30M 0.01% Add
Bank of America Corp history 3.85M $61.35M 0.01% Add
Citadel Advisors history 2.60M $41.32M 0.01% Reduce
Marshall Wace history 2.30M $36.64M 0.04% Add
Northern Trust Corp history 2.22M $35.39M 0.01% Add
Morgan Stanley history 2.21M $35.23M 0.00% Add
Charles Schwab Investment Management history 1.69M $26.84M 0.00% Add
AQR Capital Management history 1.10M $17.54M 0.01% Add
Lazard Asset Management history 961.61K $15.31M 0.03% Reduce
Wellington Management Group history 941.67K $14.99M 0.00% Add
Millennium Management history 909.43K $14.48M 0.01% Add
Principal Global Investors history 868.24K $13.82M 0.01% Add
BNY Mellon history 830.89K $13.23M 0.00% Add
Two Sigma Investments history 417.57K $6.65M 0.01% Reduce
Citigroup Inc history 355.02K $5.65M 0.00% Add
CPP Investments history 349.52K $5.56M 0.00% Reduce
Deutsche Bank AG history 293.83K $4.68M 0.00% Reduce
Arrowstreet Capital history 226.74K $3.61M 0.00% New
Fidelity Management & Research (FMR) history 188.62K $3.00M 0.00% Reduce
Invesco Ltd history 186.31K $2.97M 0.00% Add
Franklin Resources history 152.09K $2.42M 0.00% Add
Legal & General Investment Management America history 151.20K $2.41M 0.00% Reduce
Wells Fargo & Co history 116.08K $1.85M 0.00% Reduce
Manulife Financial history 107.22K $1.71M 0.00% Add
Janus Henderson Group history 80.27K $1.28M 0.00% Reduce
D. E. Shaw & Co history 65.50K $1.04M 0.00% Reduce
Prudential Financial history 33.45K $532.44K 0.00% Add
PNC Financial Services history 12.01K $191.18K 0.00% Add
T. Rowe Price Associates history 231.57K $3.69K 0.00% Reduce

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 23.05M $469.09M 0.01% Add
BlackRock Inc history 16.78M $341.48M 0.01% Hold
Goldman Sachs Group history 5.58M $113.60M 0.01% Add
Capital World Investors history 5.01M $102.03M 0.01% Add
Geode Capital Management history 4.53M $92.24M 0.01% Hold
Citadel Advisors history 3.47M $70.70M 0.01% Hold
Bank of America Corp history 2.61M $53.11M 0.00% Add
Norges Bank Investment Management history 2.31M $46.97M 0.01% Add
Northern Trust Corp history 2.08M $42.35M 0.01% Reduce
Marshall Wace history 1.81M $36.83M 0.03% Reduce
UBS Group AG history 1.80M $36.60M 0.01% Reduce
Fidelity Management & Research (FMR) history 1.78M $36.24M 0.00% Reduce
Charles Schwab Investment Management history 1.63M $33.13M 0.01% Reduce
Morgan Stanley history 1.47M $29.84M 0.00% Add
Lazard Asset Management history 1.18M $24.00M 0.04% Add
Wellington Management Group history 930.81K $18.94M 0.00% Reduce
Deutsche Bank AG history 890.06K $18.11M 0.01% Reduce
BNY Mellon history 812.34K $16.53M 0.00% Add
Point72 Asset Management history 708.27K $14.41M 0.02% Add
CPP Investments history 632.00K $12.86M 0.01% Add
Two Sigma Investments history 439.67K $8.95M 0.01% Reduce
D. E. Shaw & Co history 281.13K $5.72M 0.00% Reduce
Millennium Management history 235.59K $4.79M 0.00% Reduce
Wells Fargo & Co history 234.24K $4.77M 0.00% Add
AQR Capital Management history 210.85K $4.29M 0.00% Add
Renaissance Technologies history 191.86K $3.90M 0.01% Reduce
Legal & General Investment Management America history 186.41K $3.79M 0.00% Reduce
Invesco Ltd history 153.20K $3.12M 0.00% Add
Franklin Resources history 149.19K $3.04M 0.00% Add
Janus Henderson Group history 148.70K $3.02M 0.00% Reduce
Manulife Financial history 103.12K $2.10M 0.00% Add
Balyasny Asset Management history 77.53K $1.58M 0.00% Reduce
JPMorgan Chase & Co history 57.20K $1.16M 0.00% Reduce
Bridgewater Associates history 20.61K $419.50K 0.00% New
Citigroup Inc history 16.21K $329.98K 0.00% Reduce
Prudential Financial history 11.60K $235.96K 0.00% Reduce
Principal Global Investors history 11.14K $226.62K 0.00% Reduce
PNC Financial Services history 8.46K $172.10K 0.00% Reduce
T. Rowe Price Associates history 761.55K $15.50K 0.00% Reduce

Q3 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 21.73M $431.69M 0.01% Reduce
BlackRock Inc history 16.80M $333.89M 0.01% Reduce
Capital World Investors history 4.98M $98.95M 0.01% Add
Goldman Sachs Group history 4.91M $97.55M 0.01% Add
Geode Capital Management history 4.52M $89.77M 0.01% Reduce
Citadel Advisors history 3.47M $69.04M 0.01% Add
UBS Group AG history 3.08M $61.23M 0.01% Reduce
Marshall Wace history 2.97M $59.08M 0.06% Add
Fidelity Management & Research (FMR) history 2.27M $45.13M 0.00% Reduce
Northern Trust Corp history 2.22M $44.18M 0.01% Hold
Bank of America Corp history 2.01M $39.90M 0.00% Add
Charles Schwab Investment Management history 1.64M $32.64M 0.01% Reduce
Morgan Stanley history 1.06M $21.06M 0.00% Reduce
Deutsche Bank AG history 1.05M $20.83M 0.01% Add
Wellington Management Group history 940.94K $18.70M 0.00% Add
Millennium Management history 912.76K $18.14M 0.01% Add
Renaissance Technologies history 829.30K $16.48M 0.02% Reduce
BNY Mellon history 775.67K $15.41M 0.00% Reduce
Arrowstreet Capital history 627.17K $12.46M 0.01% New
Two Sigma Investments history 529.06K $10.51M 0.02% Reduce
Lazard Asset Management history 420.00K $8.35M 0.01% Add
D. E. Shaw & Co history 286.30K $5.69M 0.00% Reduce
Moore Capital Management history 250.00K $4.97M 0.07% New
AQR Capital Management history 207.32K $4.12M 0.00% Reduce
Legal & General Investment Management America history 192.93K $3.83M 0.00% Reduce
Janus Henderson Group history 186.34K $3.70M 0.00% Add
Wells Fargo & Co history 154.09K $3.06M 0.00% Reduce
Balyasny Asset Management history 147.53K $2.93M 0.00% New
Franklin Resources history 141.90K $2.82M 0.00% Add
Invesco Ltd history 139.98K $2.78M 0.00% Reduce
CPP Investments history 139.70K $2.78M 0.00% Reduce
Manulife Financial history 100.52K $2.00M 0.00% Reduce
JPMorgan Chase & Co history 57.60K $1.14M 0.00% Reduce
Citigroup Inc history 36.09K $717.07K 0.00% Reduce
Prudential Financial history 23.69K $470.72K 0.00% Reduce
Principal Global Investors history 14.26K $283.43K 0.00% Add
PNC Financial Services history 9.54K $189.52K 0.00% Reduce
Point72 Asset Management history 8.43K $167.55K 0.00% New
T. Rowe Price Associates history 2.96M $58.88K 0.01% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 24.51M $379.61M 0.01% Add
BlackRock Inc history 18.43M $285.42M 0.01% Add
Capital World Investors history 4.93M $76.44M 0.01% Add
Geode Capital Management history 4.84M $74.91M 0.01% Add
Fidelity Management & Research (FMR) history 4.24M $65.75M 0.00% Reduce
UBS Group AG history 3.63M $56.29M 0.01% Add
Marshall Wace history 2.68M $41.50M 0.05% Add
Renaissance Technologies history 2.29M $35.48M 0.05% Reduce
Northern Trust Corp history 2.23M $34.53M 0.01% Add
Norges Bank Investment Management history 2.16M $33.47M 0.00% Reduce
D. E. Shaw & Co history 1.94M $30.13M 0.02% Add
Charles Schwab Investment Management history 1.83M $28.32M 0.01% Add
Citadel Advisors history 1.44M $22.37M 0.00% Reduce
Morgan Stanley history 1.29M $19.97M 0.00% Add
Goldman Sachs Group history 1.05M $16.23M 0.00% Add
Wellington Management Group history 868.37K $13.45M 0.00% Add
Bank of America Corp history 818.08K $12.67M 0.00% Reduce
BNY Mellon history 808.99K $12.53M 0.00% Reduce
Millennium Management history 710.60K $11.01M 0.01% Add
Deutsche Bank AG history 652.20K $10.10M 0.00% Add
Two Sigma Investments history 548.97K $8.50M 0.02% Reduce
JPMorgan Chase & Co history 467.97K $7.25M 0.00% Reduce
CPP Investments history 447.40K $6.93M 0.01% Add
Citigroup Inc history 303.96K $4.71M 0.00% Add
Wells Fargo & Co history 289.96K $4.49M 0.00% Add
AQR Capital Management history 246.93K $3.82M 0.00% Add
Legal & General Investment Management America history 204.37K $3.17M 0.00% Add
Invesco Ltd history 161.61K $2.50M 0.00% Add
Franklin Resources history 139.22K $2.16M 0.00% Reduce
Manulife Financial history 107.70K $1.67M 0.00% Reduce
Janus Henderson Group history 80.27K $1.24M 0.00% Hold
Prudential Financial history 23.93K $396.78K 0.00% Add
Principal Global Investors history 13.39K $207.41K 0.00% Reduce
PNC Financial Services history 10.83K $167.80K 0.00% Reduce
Lazard Asset Management history 381.04K $5.90K 0.01% Reduce
T. Rowe Price Associates history 147.88K $2.29K 0.00% Add

Q1 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 22.12M $299.98M 0.01% Hold
BlackRock Inc history 16.75M $227.17M 0.01% Hold
Fidelity Management & Research (FMR) history 5.09M $69.00M 0.01% Add
Geode Capital Management history 4.66M $63.21M 0.01% Add
Renaissance Technologies history 3.50M $47.42M 0.07% Reduce
Capital World Investors history 3.26M $44.18M 0.01% Add
Citadel Advisors history 2.40M $32.48M 0.01% Reduce
Northern Trust Corp history 2.00M $27.07M 0.00% Reduce
D. E. Shaw & Co history 1.85M $25.12M 0.02% Add
Charles Schwab Investment Management history 1.79M $24.26M 0.01% Reduce
Two Sigma Investments history 1.64M $22.20M 0.05% Reduce
BNY Mellon history 1.08M $14.63M 0.00% Add
Arrowstreet Capital history 1.00M $13.61M 0.01% Reduce
UBS Group AG history 966.07K $13.10M 0.00% Reduce
Goldman Sachs Group history 963.09K $13.06M 0.00% Reduce
Morgan Stanley history 908.01K $12.31M 0.00% Reduce
Bank of America Corp history 881.91K $11.96M 0.00% Add
Franklin Resources history 678.15K $9.20M 0.00% Reduce
Millennium Management history 485.22K $6.58M 0.00% Reduce
JPMorgan Chase & Co history 475.72K $6.45M 0.00% Add
Deutsche Bank AG history 439.76K $5.96M 0.00% Reduce
Wellington Management Group history 389.80K $5.29M 0.00% Add
Marshall Wace history 279.91K $3.80M 0.01% New
Royce & Associates history 237.03K $3.21M 0.04% Add
Legal & General Investment Management America history 194.74K $2.64M 0.00% Reduce
Invesco Ltd history 157.64K $2.14M 0.00% Add
Principal Global Investors history 155.14K $2.10M 0.00% Add
Citigroup Inc history 146.64K $1.99M 0.00% Reduce
AQR Capital Management history 119.31K $1.62M 0.00% Reduce
Manulife Financial history 112.73K $1.53M 0.00% Add
Wells Fargo & Co history 108.61K $1.47M 0.00% Reduce
CPP Investments history 82.70K $1.12M 0.00% Reduce
Janus Henderson Group history 80.27K $1.10M 0.00% Reduce
Prudential Financial history 13.51K $231.64K 0.00% Reduce
PNC Financial Services history 16.98K $230.32K 0.00% Add
Lazard Asset Management history 565.18K $7.66K 0.01% Add
T. Rowe Price Associates history 122.88K $1.67K 0.00% Reduce
Amundi US history 50 $658 0.00% New

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 19.82M 17.98M 16.78M 16.80M 18.43M 16.75M 16.67M 16.16M — — — — — — — — — — — —
Goldman Sachs Group 9.91M 5.49M 5.58M 4.91M 1.05M 963.09K 1.15M 683.19K 356.08K 292.22K 477.76K 814.67K 675.24K 218.76K 300.30K 375.35K 577.16K 305.27K — —
Capital World Investors 8.19M 8.06M 5.01M 4.98M 4.93M 3.26M 726.45K 1.97M 2.67M 2.67M 2.67M — — — — — — — — —
Geode Capital Management 5.66M 5.14M 4.53M 4.52M 4.84M 4.66M 4.57M 4.27M 3.59M 3.17M 3.04M 2.87M 2.53M 2.11M 2.03M 1.93M 431.80K 198.06K 180.74K 11.35K
Bank of America Corp 3.66M 3.85M 2.61M 2.01M 818.08K 881.91K 720.50K 1.38M 1.29M 342.35K 283.64K 193.83K 188.85K 656.76K 208.81K 164.93K 324.59K 218.72K 107.51K 53.39K
Citadel Advisors 3.26M 2.60M 3.47M 3.47M 1.44M 2.40M 2.60M 1.45M 643.53K 179.45K 612.52K 427.96K 242.54K 459.54K 424.10K 286.32K 583.93K — 14.50K 219.70K
Morgan Stanley 2.69M 2.21M 1.47M 1.06M 1.29M 908.01K 3.01M 2.33M 2.28M 541.61K 793.05K 576.43K 440.61K 438.81K 137.96K 126.17K 157.57K 22.25K 9.07K 10.85K
Northern Trust Corp 2.31M 2.22M 2.08M 2.22M 2.23M 2.00M 2.04M 1.76M 1.38M 1.37M 1.37M 1.38M 1.28M 1.11M 1.04M 982.40K 260.30K 37.81K 37.90K 37.90K
AQR Capital Management 1.98M 1.10M 210.85K 207.32K 246.93K 119.31K 423.72K 145.92K 32.54K 22.98K 27.68K 45.70K 65.42K 45.31K 58.65K 130.05K — — — —
Norges Bank Investment Management 1.80M — 2.31M — 2.16M — 2.40M — — — — — — — — — — — — —
Charles Schwab Investment Management 1.78M 1.69M 1.63M 1.64M 1.83M 1.79M 1.84M 1.74M 1.33M 1.27M 1.25M 1.21M 1.07M 974.70K 896.72K 865.74K 77.88K — — —
UBS Group AG 1.47M 4.86M 1.80M 3.08M 3.63M 966.07K 1.32M 749.04K 175.16K 287.15K 218.02K 130.71K 115.08K 38.63K 6.11K 5.97K 22.38K 107.57K 2.57K —
Arrowstreet Capital 1.14M 226.74K — 627.17K — 1.00M 4.13M 1.88M — — 12.72K 590.85K 1.29M 1.30M 888.31K 668.50K 155.15K 125.46K 11.19K —
Citigroup Inc 1.14M 355.02K 16.21K 36.09K 303.96K 146.64K 230.80K 151.44K 63.23K 277.67K 66.39K 38.88K 63.66K 16.43K 15.16K 5.29K 2.51K 2.10K — —
Marshall Wace 987.88K 2.30M 1.81M 2.97M 2.68M 279.91K — 38.88K — — — 24.50K 126.65K 428.02K 260.29K 72.47K 208.10K — 199.67K —
Principal Global Investors 954.94K 868.24K 11.14K 14.26K 13.39K 155.14K 149.79K 136.06K 22.22K 18.89K 15.90K 14.38K 15.85K 12.14K 13.23K 15.73K — — — —
BNY Mellon 954.53K 830.89K 812.34K 775.67K 808.99K 1.08M 772.77K 501.21K 611.36K 440.36K 484.30K 461.10K 469.78K 396.58K 403.63K 331.36K 78.73K 71.88K — —
Wellington Management Group 929.74K 941.67K 930.81K 940.94K 868.37K 389.80K 367.63K — — — — — — — — — — — 141.01K 150.70K
Point72 Asset Management 864.03K — 708.27K 8.43K — — — — 57.86K 52.60K 32.70K 8.00K — — — — — — — —
Lazard Asset Management 478.98K 961.61K 1.18M 420.00K 381.04K 565.18K 468.19K 199.43K 540.14K 376.35K — 5.99K — — — — — — — —

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