Home › Stocks › ZETA › All Fund Holders
ZETA — ZETA GLOBAL HOLDINGS CORP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.76B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 23.05M | $469.09M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 19.82M | $390.08M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 8.19M | $161.28M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 5.66M | $111.38M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 3.66M | $72.08M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.07M | $60.33M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.69M | $53.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.31M | $45.50M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.98M | $38.93M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.80M | $35.50M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.78M | $34.93M | 0.01% | Add |
| MFS Investment Management history | Q2 2024 | 1.97M | $34.75M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.47M | $28.91M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.14M | $22.53M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 1.14M | $22.45M | 0.01% | Add |
| First Eagle Investment Management history | Q3 2024 | 668.37K | $19.94M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 987.88K | $19.44M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 954.94K | $18.79M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 954.53K | $18.79M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 929.74K | $18.30M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 478.98K | $9.43M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 396.46K | $8.03M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 345.47K | $6.80M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 303.27K | $5.97M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 283.06K | $5.57M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 272.60K | $5.36M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 250.00K | $4.97M | 0.07% | New |
| Citadel Advisors history | Q2 2026 | 228.55K | $4.50M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 191.86K | $3.90M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 195.17K | $3.84M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 184.93K | $3.64M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 166.51K | $3.28M | 0.00% | Add |
| Royce & Associates history | Q1 2025 | 237.03K | $3.21M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 152.48K | $3.00M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 147.80K | $2.91M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 137.25K | $2.70M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 123.99K | $2.44M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 119.70K | $2.36M | 0.01% | New |
| Millennium Management history | Q2 2026 | 68.20K | $1.34M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 80.27K | $1.28M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 46.67K | $918.41K | 0.01% | New |
| Prudential Financial history | Q2 2026 | 37.24K | $732.98K | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 20.61K | $419.50K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10.80K | $212.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 287.98K | $5.67K | 0.00% | Add |
| Amundi US history | Q1 2025 | 50 | $658 | 0.00% | New |