ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +2 | 114.08M | $2.24B | +8 | −5 |
| Q1 2026 | 116 | +10 | 110.69M | $1.76B | +15 | −6 |
| Q4 2025 | 105 | +1 | 111.79M | $2.28B | +3 | −1 |
| Q3 2025 | 20 | +2 | 73.36M | $1.46B | +3 | −2 |
| Q2 2025 | 16 | -1 | 73.46M | $1.14B | — | −1 |
| Q1 2025 | 14 | +1 | 25.43M | $344.88M | +1 | — |
| Q4 2024 | 13 | -1 | 27.40M | $493.21M | +1 | −2 |
| Q3 2024 | 13 | +3 | 21.37M | $637.60M | +4 | −1 |
| Q2 2024 | 10 | — | 15.81M | $279.09M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.59M | — | $63.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.59M | — | $63.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.30M | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.30M | — | $58.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.67M | — | $47.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.02M | — | $35.64M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.85M | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.85M | — | $32.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.19M | — | $20.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 591.40K | — | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 509.63K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 57.86K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 32.54K | — | $574,279 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.54K | — | $574,279 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.54K | — | $574,279 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 293.50K shares, $4,672 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.