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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 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 5 listed it in both
Shares listed
17,022,393
combined, among listed positions
Reported value
$306m
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZETA in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Renaissance Technologies LLC4,719,762$85m0.13%Added+2,345,56213 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP4,129,255$74m0.06%Added+2,244,95312 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP1,847,443$33m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,810,500$33m0.08%Newnew14 Feb 2025 (the filing on sec.gov)
Man Group PLC1,557,008$28m0.07%Newnew14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,013,915$18m0.06%Trimmed-495,74514 Feb 2025 (the filing on sec.gov)
Capital World Investors726,449$13munder 0.1%Trimmed-1,248,19213 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC582,118$10munder 0.1%Trimmed-215,90011 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP404,224$7.3m0.27%Newnew11 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP231,719$4.2munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (2)

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 →