ZETA
Zeta Global Holdings Corp. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +1.2% ·
net new positions -6.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +2 | 114.06M | $2.24B | +8 | −6 |
| 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 | n/a | −1 |
| Q1 2025 | 14 | +1 | 25.43M | $344.88M | +1 | n/a |
| Q4 2024 | 13 | -1 | 27.40M | $493.21M | +1 | −2 |
| Q3 2024 | 13 | +3 | 21.37M | $637.60M | +4 | −1 |
| Q2 2024 | 10 | n/a | 15.81M | $279.09M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 24.51M | n/a | $379.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 18.43M | n/a | $285.42M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | Capital World Investors ✦ | 4.93M | +51.5% | $76.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 4.84M | +3.8% | $74.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 4.67M | +4.8% | $72.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.24M | n/a | $65.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 2.68M | +857.2% | $41.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 2.29M | -34.5% | $35.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 2.16M | +11.8% | $33.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.94M | +5.0% | $30.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 868.37K | +122.8% | $13.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 604.39K | +24.6% | $9.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 548.97K | -66.5% | $8.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 346.57K | -80.0% | $5.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 246.93K | +107.0% | $3.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 147.88K | +20.4% | $2.29M | 0.0% | ▲ Add | 5 | 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
| Arrowstreet Capital | $13.61M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 394 holders, 180.12M shares, $2.83B 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.