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ZETA in the 13F filings

Zeta Global Holdings Corp · CUSIP 98956A105

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
24,260,433
combined, among listed positions
Reported value
$494m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,488,892.

Managers listing ZETA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Neuberger Berman Group LLC5,759,726$117m0.09%Added+205,18327 Oct 2026 (the filing on sec.gov)
Capital World Investors5,013,776$102munder 0.1%Added+33,92311 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,015,993$41munder 0.1%Trimmed-21,36917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,809,670$37munder 0.1%Trimmed-1,163,59313 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,780,914$36munder 0.1%Trimmed-490,12917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,651,829$34munder 0.1%Added+1,295,88712 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp1,185,328$24munder 0.1%Trimmed-221,71917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP930,807$19munder 0.1%Trimmed-10,13417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc761,555$15munder 0.1%Trimmed-2,201,41417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP452,966$9.2munder 0.1%Added+444,53417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP350,471$7.1munder 0.1%Trimmed-178,59017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP349,609$7.1m0.06%Added+142,20417 Feb 2026 (the filing on sec.gov)
PDT Partners LLC347,021$7.1m0.46%Trimmed-4,83117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP274,575$5.6munder 0.1%Trimmed-199,36517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP219,503$4.5munder 0.1%Trimmed-14117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC216,786$4.4munder 0.1%Trimmed-638,27617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC210,846$4.3munder 0.1%Added+3,52917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC191,863$3.9munder 0.1%Trimmed-637,43512 Feb 2026 (the filing on sec.gov)
Invesco Ltd153,202$3.1munder 0.1%Added+13,22119 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd148,699$3.0munder 0.1%Trimmed-37,63817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC95,809$1.9munder 0.1%Added+85,04013 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP81,063$1.6munder 0.1%Added+55,48817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.50,127$1.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC49,996$1.0munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC46,717$951kunder 0.1%Trimmed-11,60913 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZETA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20214$13mn.a.n.a.
Q3 20211$2.7mn.a.n.a.
Q3 20221$612kn.a.n.a.
Q4 20221$1.9mn.a.n.a.
Q1 20232$16mn.a.n.a.
Q2 20232$14mn.a.n.a.
Q3 20231$5.5mn.a.n.a.
Q4 20232$30m20
Q1 20243$87m20
Q2 20247$140m61
Q3 20248$336m53
Q4 202410$306m75
Q1 20256$188m35
Q2 20255$233m41
Q3 20257$309m61
Q4 20256$294m1419
Q1 20264$263m1516
Q2 20264$289m1515

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZETA and GOOGL →ZETA and AMZN →ZETA and MSFT →Choose a stock to compare with ZETA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZETA, latest filings →Back to the 13F Explorer →