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Security record · archived quarter

ZETA

Zeta Global Holdings Corp. · Technology · Software - Application

28.48 +2.2% mkt cap $7.12B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
105Tracked holders
+1Δ holders
111.79MShares held
$2.28BReported value
+3New positions
−1Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.0% · share flow -2.9% · net new positions +1.9%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 23.05M +6.1% $469.09M 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 23.05M +6.1% $469.09M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 23.05M +6.1% $469.09M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 23.05M +6.1% $469.09M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 23.05M +6.1% $469.09M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
7 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
8 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
9 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
11 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
12 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
15 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
16 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
17 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
18 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
19 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
20 BlackRock (passive) 16.78M -0.1% $341.48M 0.0% ▼ Trim 3 SEC ↗
21 Neuberger Berman Group LLC 5.76M $117.21M 0.1% n/c 1 SEC ↗
22 Neuberger Berman Group LLC 5.76M $117.21M 0.1% n/c 1 SEC ↗
23 Goldman Sachs Group 5.58M +13.7% $113.60M 0.0% ▲ Add 2 SEC ↗
24 Goldman Sachs Group 5.58M +13.7% $113.60M 0.0% ▲ Add 2 SEC ↗
25 Goldman Sachs Group 5.58M +13.7% $113.60M 0.0% ▲ Add 2 SEC ↗
26 Capital World Investors 5.01M +0.7% $102.03M 0.0% ▲ Add 7 SEC ↗
27 Geode Capital Management (passive) 4.53M +0.3% $92.24M 0.0% ▲ Add 7 SEC ↗
28 Geode Capital Management (passive) 4.53M +0.3% $92.24M 0.0% ▲ Add 7 SEC ↗
29 State Street Global Advisors (passive) 4.47M +0.8% $90.98M 0.0% ▲ Add 5 SEC ↗
30 Bank Of America Corp /De/ 2.61M $53.11M 0.0% n/c 1 SEC ↗
31 Bank Of America Corp /De/ 2.61M $53.11M 0.0% n/c 1 SEC ↗
32 Bank Of America Corp /De/ 2.61M $53.11M 0.0% n/c 1 SEC ↗
33 Bank Of America Corp /De/ 2.61M $53.11M 0.0% n/c 1 SEC ↗
34 Bank Of America Corp /De/ 2.61M $53.11M 0.0% n/c 1 SEC ↗
35 Bank Of America Corp /De/ 2.61M $53.11M 0.0% n/c 1 SEC ↗
36 Bank Of America Corp /De/ 2.61M $53.11M 0.0% n/c 1 SEC ↗
37 Norges Bank (passive) 2.31M New $46.97M 0.0% New 1 SEC ↗
38 Clearbridge Investments, LLC 2.25M $45.75M 0.0% n/c 1 SEC ↗
39 Northern Trust Corp 2.08M $42.35M 0.0% n/c 1 SEC ↗
40 Northern Trust Corp 2.08M $42.35M 0.0% n/c 1 SEC ↗
41 Northern Trust Corp 2.08M $42.35M 0.0% n/c 1 SEC ↗
42 Northern Trust Corp 2.08M $42.35M 0.0% n/c 1 SEC ↗
43 Northern Trust Corp 2.08M $42.35M 0.0% n/c 1 SEC ↗
44 Northern Trust Corp 2.08M $42.35M 0.0% n/c 1 SEC ↗
45 Citadel Advisors 2.02M -1.1% $41.03M 0.0% ▼ Trim 7 SEC ↗
46 Citadel Advisors 2.02M -1.1% $41.03M 0.0% ▼ Trim 7 SEC ↗
47 Nuveen, LLC 1.86M $37.83M 0.0% n/c 1 SEC ↗
48 Nuveen, LLC 1.86M $37.83M 0.0% n/c 1 SEC ↗
49 Nuveen, LLC 1.86M $37.83M 0.0% n/c 1 SEC ↗
50 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
51 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
52 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
53 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
54 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
55 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
56 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
57 UBS AM, a distinct business unit of… 1.85M $37.69M 0.0% n/c 1 SEC ↗
58 Marshall Wace 1.81M -39.1% $36.83M 0.0% ▼ Trim 4 SEC ↗
59 Marshall Wace 1.81M -39.1% $36.83M 0.0% ▼ Trim 4 SEC ↗
60 Marshall Wace 1.81M -39.1% $36.83M 0.0% ▼ Trim 4 SEC ↗
61 Fidelity (FMR) 1.78M -21.6% $36.24M 0.0% ▼ Trim 3 SEC ↗
62 Fidelity (FMR) 1.78M -21.6% $36.24M 0.0% ▼ Trim 3 SEC ↗
63 Fidelity (FMR) 1.78M -21.6% $36.24M 0.0% ▼ Trim 3 SEC ↗
64 Jane Street Group, Llc 1.65M $33.61M 0.0% n/c 1 SEC ↗
65 Jane Street Group, Llc 1.65M $33.61M 0.0% n/c 1 SEC ↗
66 Jane Street Group, Llc 1.65M $33.61M 0.0% n/c 1 SEC ↗
67 Dimensional Fund Advisors Lp 1.63M $33.17M 0.0% n/c 1 SEC ↗
68 Dimensional Fund Advisors Lp 1.63M $33.17M 0.0% n/c 1 SEC ↗
69 Dimensional Fund Advisors Lp 1.63M $33.17M 0.0% n/c 1 SEC ↗
70 Dimensional Fund Advisors Lp 1.63M $33.17M 0.0% n/c 1 SEC ↗
71 Dimensional Fund Advisors Lp 1.63M $33.17M 0.0% n/c 1 SEC ↗
72 Charles Schwab Investment… 1.63M $33.13M 0.0% n/c 1 SEC ↗
73 Bnp Paribas Financial Markets 1.54M $31.24M 0.0% n/c 1 SEC ↗
74 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
75 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
76 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
77 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
78 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
79 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
80 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
81 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
82 Morgan Stanley 1.47M +38.4% $29.84M 0.0% ▲ Add 2 SEC ↗
83 UBS Group AG 1.39M $28.27M 0.0% n/c 1 SEC ↗
84 UBS Group AG 1.39M $28.27M 0.0% n/c 1 SEC ↗
85 UBS Group AG 1.39M $28.27M 0.0% n/c 1 SEC ↗
86 UBS Group AG 1.39M $28.27M 0.0% n/c 1 SEC ↗
87 UBS Group AG 1.39M $28.27M 0.0% n/c 1 SEC ↗
88 BNP Paribas Asset Management… 1.36M $27.60M 0.0% n/c 1 SEC ↗
89 BNP Paribas Asset Management… 1.36M $27.60M 0.0% n/c 1 SEC ↗
90 Tudor Investment Corp Et Al 1.19M $24.12M 0.1% n/c 1 SEC ↗
91 Lazard Asset Management Llc 1.18M $24.00M 0.0% n/c 1 SEC ↗
92 Ameriprise Financial Inc 1.10M $22.48M 0.0% n/c 1 SEC ↗
93 Ameriprise Financial Inc 1.10M $22.48M 0.0% n/c 1 SEC ↗
94 Ameriprise Financial Inc 1.10M $22.48M 0.0% n/c 1 SEC ↗
95 Ameriprise Financial Inc 1.10M $22.48M 0.0% n/c 1 SEC ↗
96 Wellington Management 930.81K -1.1% $18.94M 0.0% ▼ Trim 5 SEC ↗
97 Deutsche Bank Ag\ 890.06K $18.11M 0.0% n/c 1 SEC ↗
98 Deutsche Bank Ag\ 890.06K $18.11M 0.0% n/c 1 SEC ↗
99 Deutsche Bank Ag\ 890.06K $18.11M 0.0% n/c 1 SEC ↗
100 Deutsche Bank Ag\ 890.06K $18.11M 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

Norges Bank $46.97M 0.0%

Exited

Arrowstreet Capital $12.46M was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API