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Security record · archived quarter

ZETA

Zeta Global Holdings Corp. · Technology · Software - Application

34.24 +2.1% mkt cap $8.56B quote delayed (FMP) · as of Oct 21 19:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
116Tracked holders
+10Δ holders
110.69MShares held
$1.76BReported value
+15New positions
−6Exits
Strongly Rising Conviction score 52/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +9.4% · share flow +15.5% · net new positions +7.8% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 69.66K $2.07M n/a n/a
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 17.98M +7.2% $286.30M 0.0% ▲ Add 4 SEC ↗ ×14
2 Vanguard Capital Management Llc 9.00M n/a $143.21M 0.0% n/c 1 SEC ↗
3 Capital World Investors ✦ 8.06M +60.7% $128.29M 0.0% ▲ Add 8 SEC ↗
4 Neuberger Berman Group LLC 5.87M +1.9% $93.46M 0.1% ▲ Add 2 SEC ↗ ×2
5 Goldman Sachs Group ✦ 5.49M -1.7% $87.34M 0.0% ▼ Trim 3 SEC ↗ ×3
6 Geode Capital Management ✦ (passive) 5.14M +13.4% $81.85M 0.0% ▲ Add 8 SEC ↗ ×2
7 Jane Street Group, Llc 4.98M +201.3% $79.24M 0.1% ▲ Add 2 SEC ↗ ×3
8 State Street Global Advisors ✦ (passive) 4.88M +9.2% $77.75M 0.0% ▲ Add 6 SEC ↗
9 UBS Group AG 4.82M +247.0% $76.76M 0.0% ▲ Add 2 SEC ↗ ×5
10 Bank Of America Corp /De/ 3.85M +47.7% $61.35M 0.0% ▲ Add 2 SEC ↗ ×5
11 Dimensional Fund Advisors Lp 2.86M +75.8% $45.58M 0.0% ▲ Add 2 SEC ↗ ×5
12 Marshall Wace ✦ 2.30M +27.2% $36.64M 0.0% ▲ Add 5 SEC ↗ ×3
13 Northern Trust Corp 2.22M +6.8% $35.39M 0.0% ▲ Add 2 SEC ↗ ×6
14 Morgan Stanley ✦ 2.21M +50.9% $35.23M 0.0% ▲ Add 3 SEC ↗ ×9
15 Clearbridge Investments, LLC 2.09M -7.0% $33.27M 0.0% ▼ Trim 2 SEC ↗
16 Nuveen, LLC 1.91M +3.0% $30.48M 0.0% ▲ Add 2 SEC ↗ ×3
17 Charles Schwab Investment… 1.69M +3.5% $26.84M 0.0% ▲ Add 2 SEC ↗
18 Citadel Advisors ✦ 1.67M -17.2% $26.56M 0.0% ▼ Trim 8 SEC ↗ ×2
19 Bnp Paribas Financial Markets 1.48M -3.9% $23.48M 0.0% ▼ Trim 2 SEC ↗
20 Ameriprise Financial Inc 1.11M +0.9% $17.74M 0.0% ▲ Add 2 SEC ↗ ×4
21 AQR Capital Management ✦ 1.10M +422.5% $17.54M 0.0% ▲ Add 8 SEC ↗ ×8
22 BNP Paribas Asset Management… 1.01M -25.8% $16.03M 0.0% ▼ Trim 2 SEC ↗ ×3
23 Lazard Asset Management Llc 961.61K -18.5% $15.31M 0.0% ▼ Trim 2 SEC ↗
24 Wellington Management ✦ 941.67K +1.2% $14.99M 0.0% ▲ Add 6 SEC ↗
25 Hrt Financial Lp 878.95K New $13.99M 0.0% New 1 SEC ↗ ×2
26 Millennium Management ✦ 872.23K +302.3% $13.89M 0.0% ▲ Add 8 SEC ↗
27 Principal Financial Group Inc 868.24K +7696.7% $13.82M 0.0% ▲ Add 2 SEC ↗ ×2
28 Bank of New York Mellon Corp 830.89K +2.3% $13.23M 0.0% ▲ Add 2 SEC ↗ ×9
29 New York State Common Retirement… 698.74K -3.2% $11.12M 0.0% ▼ Trim 2 SEC ↗
30 Susquehanna International Group, Llp 667.48K +143.1% $10.63M 0.0% ▲ Add 2 SEC ↗
31 Tudor Investment Corp Et Al 656.38K -44.6% $10.45M 0.1% ▼ Trim 2 SEC ↗
32 JPMorgan Chase ✦ 703.91K +143.6% $10.42M 0.0% ▲ Add 3 SEC ↗ ×4
33 Qube Research & Technologies Ltd 653.37K +1730.3% $10.40M 0.0% ▲ Add 2 SEC ↗
34 Royal Bank Of Canada 558.18K +69.8% $8.89M 0.0% ▲ Add 2 SEC ↗ ×4
35 Russell Investments Group, Ltd. 554.04K +6.9% $8.82M 0.0% ▲ Add 2 SEC ↗ ×5
36 Sei Investments Co 553.69K +51.7% $8.81M 0.0% ▲ Add 2 SEC ↗ ×2
37 First Trust Advisors Lp 378.43K +56.2% $6.02M 0.0% ▲ Add 2 SEC ↗
38 Swiss National Bank 373.80K +4.3% $5.95M 0.0% ▲ Add 2 SEC ↗
39 Group One Trading Llc 357.13K -19.1% $5.69M 0.2% ▼ Trim 2 SEC ↗
40 Citigroup Inc 355.02K +2089.4% $5.65M 0.0% ▲ Add 2 SEC ↗ ×2
41 Schroder Investment Management Group 380.14K n/a $5.63M 0.0% n/c 1 SEC ↗ ×3
42 Canada Pension Plan Investment Board 349.52K -44.7% $5.56M 0.0% ▼ Trim 2 SEC ↗
43 Alliancebernstein L.P. 238.01K +8.4% $4.84M 0.0% ▲ Add 2 SEC ↗
44 Deutsche Bank Ag\ 293.83K -67.0% $4.68M 0.0% ▼ Trim 2 SEC ↗ ×3
45 LPL Financial LLC 274.39K -1.0% $4.37M 0.0% ▼ Trim 2 SEC ↗
46 UBS AM, a distinct business unit of… 272.20K -85.3% $4.33M 0.0% ▼ Trim 2 SEC ↗ ×7
47 Two Sigma Investments ✦ 264.07K -24.6% $4.20M 0.0% ▼ Trim 8 SEC ↗
48 Rhumbline Advisers 253.59K +8.6% $4.04M 0.0% ▲ Add 2 SEC ↗
49 T. Rowe Price ✦ 231.57K -69.6% $3.69M 0.0% ▼ Trim 8 SEC ↗
50 California State Teachers… 227.52K +31.6% $3.62M 0.0% ▲ Add 2 SEC ↗
51 Arrowstreet Capital ✦ 226.74K New $3.61M 0.0% New 1 SEC ↗
52 Fidelity (FMR) ✦ 188.62K -89.4% $3.00M 0.0% ▼ Trim 4 SEC ↗ ×3
53 Invesco Ltd. 186.31K +21.6% $2.97M 0.0% ▲ Add 2 SEC ↗ ×5
54 Raymond James Financial Inc 179.65K +19.3% $2.86M 0.0% ▲ Add 2 SEC ↗ ×2
55 Nomura Asset Management… 176.35K +29.0% $2.81M 0.0% ▲ Add 2 SEC ↗
56 Creative Planning 173.84K +152.4% $2.77M 0.0% ▲ Add 2 SEC ↗
57 Peak6 Llc 168.48K New $2.68M 0.1% New 1 SEC ↗
58 Voya Investment Management Llc 166.85K -12.5% $2.66M 0.0% ▼ Trim 2 SEC ↗ ×3
59 Commonwealth Equity Services, Llc 153.24K +0.1% $2.44M 0.0% ▲ Add 2 SEC ↗
60 Franklin Resources Inc 152.09K +1.9% $2.42M 0.0% ▲ Add 2 SEC ↗ ×2
61 Legal & General Group Plc 151.20K -18.9% $2.41M 0.0% ▼ Trim 2 SEC ↗ ×3
62 Nordea Investment Management Ab 155.91K -2.5% $2.35M 0.0% ▼ Trim 2 SEC ↗ ×2
63 Envestnet Asset Management Inc 128.38K +312.7% $2.04M 0.0% ▲ Add 2 SEC ↗
64 State Of Wisconsin Investment Board 126.17K +12.1% $2.01M 0.0% ▲ Add 2 SEC ↗
65 Wells Fargo & Company/Mn 116.08K -50.5% $1.85M 0.0% ▼ Trim 2 SEC ↗ ×3
66 Universal- Beteiligungs- und… 114.65K -28.7% $1.83M 0.0% ▼ Trim 2 SEC ↗
67 Manufacturers Life Insurance… 107.22K +4.0% $1.71M 0.0% ▲ Add 2 SEC ↗
68 MIRAE ASSET GLOBAL ETFS HOLDINGS… 98.71K +12.8% $1.57M 0.0% ▲ Add 2 SEC ↗
69 Janus Henderson Group Plc 80.27K -46.0% $1.28M 0.0% ▼ Trim 2 SEC ↗
70 Cetera Investment Advisers 79.18K +133.5% $1.26M 0.0% ▲ Add 2 SEC ↗
71 Stifel Financial Corp 76.84K +54.2% $1.22M 0.0% ▲ Add 2 SEC ↗ ×2
72 Barclays Plc 75.30K -82.6% $1.20M 0.0% ▼ Trim 2 SEC ↗ ×3
73 Mariner, LLC 74.18K +423.3% $1.18M 0.0% ▲ Add 2 SEC ↗
74 Captrust Financial Advisors 70.42K +21.0% $1.12M 0.0% ▲ Add 2 SEC ↗
75 D. E. Shaw & Co. ✦ 65.50K +30.7% $1.04M 0.0% ▲ Add 2 SEC ↗
76 IMC-Chicago, LLC 61.87K -85.7% $984,923 0.0% ▼ Trim 2 SEC ↗
77 Osaic Holdings, Inc. 56.81K +88.4% $904,482 0.0% ▲ Add 2 SEC ↗ ×2
78 Cwm, Llc 56.12K +531.3% $893,430 0.0% ▲ Add 2 SEC ↗
79 Wealth Enhancement Advisory… 55.97K +101.0% $883,751 0.0% ▲ Add 2 SEC ↗
80 Blair William & Co/Il 55.36K -19.6% $881,363 0.0% ▼ Trim 2 SEC ↗
81 Jones Financial Companies Lllp 54.38K +59.3% $791,156 0.0% ▲ Add 2 SEC ↗
82 Cerity Partners LLC 48.79K New $776,720 0.0% New 1 SEC ↗ ×3
83 American Century Companies Inc 48.06K +104.0% $765,131 0.0% ▲ Add 2 SEC ↗
84 Zurcher Kantonalbank (Zurich… 42.77K +13.4% $680,978 0.0% ▲ Add 2 SEC ↗
85 Quantinno Capital Management LP 42.67K +283.9% $679,354 0.0% ▲ Add 2 SEC ↗
86 State Board Of Administration Of… 39.27K 0.0% $625,178 0.0% Held 2 SEC ↗
87 Rockefeller Capital Management L.P. 34.94K -26.5% $556,229 0.0% ▼ Trim 2 SEC ↗ ×3
88 Mercer Global Advisors Inc /Adv 33.97K New $540,731 0.0% New 1 SEC ↗
89 Prudential Financial Inc 33.45K +188.4% $532,444 0.0% ▲ Add 2 SEC ↗
90 Nomura Holdings Inc 31.32K New $498,583 0.0% New 1 SEC ↗
91 ProShare Advisors LLC 30.50K -11.5% $485,575 0.0% ▼ Trim 2 SEC ↗
92 Pictet Asset Management Holding SA 26.86K +10.3% $427,611 0.0% ▲ Add 2 SEC ↗
93 Victory Capital Management Inc 24.57K +8.1% $391,234 0.0% ▲ Add 2 SEC ↗
94 Fifth Third Bancorp 20.73K New $329,955 0.0% New 1 SEC ↗
95 Truist Financial Corp 19.02K +35.6% $302,766 0.0% ▲ Add 2 SEC ↗ ×2
96 Allspring Global Investments… 18.42K +10.9% $289,810 0.0% ▲ Add 2 SEC ↗ ×2
97 Sumitomo Mitsui Trust Group, Inc. 16.66K New $265,259 0.0% New 1 SEC ↗
98 Corient Private Wealth LP 16.57K New $263,750 0.0% New 1 SEC ↗
99 HighTower Advisors, LLC 16.44K -32.5% $261,804 0.0% ▼ Trim 2 SEC ↗
100 Hsbc Holdings Plc 15.02K -78.5% $237,408 0.0% ▼ Trim 2 SEC ↗ ×3

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Hrt Financial Lp $13.99M 0.0%
Arrowstreet Capital $3.61M 0.0%
Peak6 Llc $2.68M 0.1%
Cerity Partners LLC $776,720 0.0%
Mercer Global Advisors Inc… $540,731 0.0%
Nomura Holdings Inc $498,583 0.0%
Fifth Third Bancorp $329,955 0.0%
Sumitomo Mitsui Trust Group… $265,259 0.0%
Corient Private Wealth LP $263,750 0.0%

Exited

Norges Bank $46.97M was 0.0%
Point72 Asset Management $9.22M was 0.0%
Renaissance Technologies $3.90M was 0.0%
Balyasny Asset Management L.P. $432,051 was 0.0%
Bridgewater Associates $419,495 was 0.0%
Mackenzie Financial Corp $242,362 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.

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: Q1 2026 · Methodology · Get this via the API