Stock Ownership/ZETA

Zeta Global Holdings Corp (ZETA): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in ZETA · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$182.8M
Across holders
Last Price
$28.47
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity13 increased6 reduced5 exited
Full exits: Verition Fund Management LLC, MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, Magnetar Financial LLC, Gotham Asset Management, LLC
Institutional Holders of ZETA
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund2.04M$40.2M22.0%0.0%Reduced$-942KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.98M$38.9M21.3%0.0%Added+$38.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund1.45M$28.6M15.6%0.0%Added+$15.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.14M$22.5M12.3%0.0%Added+$18.1MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund988K$19.4M10.6%0.0%Reduced$-30.9MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund623K$12.3M6.7%0.0%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund229K$4.5M2.5%0.0%Reduced$-18.8MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund224K$4.4M2.4%0.0%Added—Q2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund142K$2.8M1.5%0.0%Reduced+$1.4MQ2 2026
Alphadyne Asset Management LP
CIK 0001535943
Hedge Fund117K$2.3M1.3%0.0%Added+$1.7MQ2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$40.2M· 22.0% of total· 0.0% port· 2.04M sh· $-942K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$38.9M· 21.3% of total· 0.0% port· 1.98M sh· +$38.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$28.6M· 15.6% of total· 0.0% port· 1.45M sh· +$15.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$22.5M· 12.3% of total· 0.0% port· 1.14M sh· +$18.1M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$19.4M· 10.6% of total· 0.0% port· 988K sh· $-30.9M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$12.3M· 6.7% of total· 0.0% port· 623K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$4.5M· 2.5% of total· 0.0% port· 229K sh· $-18.8M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$4.4M· 2.4% of total· 0.0% port· 224K sh· — QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$2.8M· 1.5% of total· 0.0% port· 142K sh· +$1.4M QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$2.3M· 1.3% of total· 0.0% port· 117K sh· +$1.7M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.5M· 0.8% of total· 0.0% port· 77K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$995K· 0.5% of total· 0.0% port· 51K sh· +$337K QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCAdded
Family Office
$918K· 0.5% of total· 0.0% port· 47K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$886K· 0.5% of total· 0.0% port· 45K sh· $-1.1M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$795K· 0.4% of total· 0.0% port· 40K sh· $-12.1M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$624K· 0.3% of total· 0.0% port· 32K sh· +$351K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$500K· 0.3% of total· 0.0% port· 25K sh· — QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$316K· 0.2% of total· 0.0% port· 16K sh· $-973K QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$247K· 0.1% of total· 0.0% port· 13K sh· — QoQ· Q2 2026
Fulcrum Asset Management LLPUnchanged
Hedge Fund
$83K· 0.0% of total· 0.0% port· 4K sh· +$0 QoQ· Q2 2026
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