Zeta Global Holdings Corp. - ZETA
Sector:
Technology
· Industry:
Software - Infrastructure
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.145B
QoQ value delta ($000)
+$81K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
210,678,810
QoQ shares delta
+2,249
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ZETA)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 390,084 | 19,821,373 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 291,866 | 14,830,627 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 202,583 | 10,293,861 | 0.0% |
| GOLDMAN SACHS GROUP INC | 195,078 | 9,912,528 | 0.02% |
| Greenvale Capital LLP | 182,138 | 9,255,000 | 19.89% |
| Capital World Investors | 161,277 | 8,194,985 | 0.02% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 133,059 | 6,761,165 | 2.25% |
| JANE STREET GROUP, LLC | 131,439 | 6,678,858 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,815 | 6,596,311 | 0.01% |
| Neuberger Berman Group LLC | 123,247 | 6,262,565 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 111,377 | 5,658,443 | 0.01% |
| STATE STREET CORP | 105,860 | 5,379,085 | 0.0% |
| Contour Asset Management LLC | 82,809 | 4,207,812 | 1.96% |
| BWCP, LP | 81,192 | 4,125,636 | 11.6% |
| BANK OF AMERICA CORP /DE/ | 72,080 | 3,662,641 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 70,368 | 3,575,582 | 0.01% |
| CITADEL ADVISORS LLC | 64,220 | 3,263,250 | 0.01% |
| MORGAN STANLEY | 53,025 | 2,694,386 | 0.0% |
| Nuveen, LLC | 47,778 | 2,427,747 | 0.01% |
| Stephens Investment Management Group LLC | 47,752 | 2,426,427 | 0.51% |
| NORTHERN TRUST CORP | 45,497 | 2,311,858 | 0.01% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40,418 | 2,053,779 | 0.12% |
| Clearbridge Investments, LLC | 40,181 | 2,041,753 | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 38,932 | 1,978,272 | 0.01% |
| NORGES BANK | 35,495 | 1,803,608 | 0.0% |