Zeta Global Holdings Corp (ZETA) Ownership

11.46 ↓0.50 (-4.18%)

As of April 15, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Zeta Global Holdings Corp (ZETA), owning a total of 16.3 million shares. Combined, the top 40 institutional holders of ZETA own 50.46% of the company with a total of 109.5 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of ZETA by 17.9 million shares. 17 institutions bought 17,887,585 total additional shares and increased their ownership by an average of 107.94%. However 2 institutions sold 10,221 total shares and decreased their ownership by an average of 0.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Zeta Global Holdings Corp increased by a net total of 17,877,364 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	7.457%	2.331%	16,286,528	370,912	2023-12-31
GPI CAPITAL, L.P.	7.434%	0.000%	16,237,054	0	2023-12-31
BlackRock Inc	5.450%	7.864%	11,904,050	867,855	2023-12-31
Granahan Investment Management Inc..	3.714%	15.295%	8,112,729	1,076,208	2023-12-31
Praesidium Capital Mgmt	2.830%	1,549.450%	6,181,328	5,806,578	2023-12-31
State Street Corporation	1.562%	12.091%	3,412,412	368,101	2023-12-31
Geode Capital Management, LLC	1.393%	5.917%	3,041,961	169,931	2023-12-31
ClearBridge Advisors, LLC	1.352%	0.000%	2,952,677	0	2023-12-31
Capital World Investors	1.223%	0.000%	2,671,246	2,671,246	2023-12-31
Ophir Asset Management Pty Ltd	1.022%	0.000%	2,231,476	2,231,476	2023-12-31
Massachusetts Financial Services Company	0.969%	0.000%	2,116,138	2,116,138	2023-12-31
Ameriprise Financial Inc	0.708%	54.151%	1,545,409	542,881	2023-12-31
Neuberger Berman Group LLC	0.707%	-0.276%	1,544,317	-4,270	2023-12-31
Summit Creek Advisors LLC	0.700%	4.131%	1,529,628	60,684	2023-12-31
Northern Trust Corp	0.629%	-0.432%	1,373,095	-5,951	2023-12-31
Renaissance Technologies Corp	0.622%	80.603%	1,359,039	606,539	2023-12-31
Portolan Capital Management, LLC	0.605%	36.641%	1,321,337	354,320	2023-12-31
Fuller & Thaler Asset Management Inc	0.594%	9.955%	1,296,835	117,414	2023-12-31
BWCP, LP	0.587%	38.665%	1,281,899	357,438	2023-12-31
Charles Schwab Investment Management Inc	0.572%	3.037%	1,249,359	36,829	2023-12-31
Silvercrest Asset Management Group LLC	0.472%	14.866%	1,027,937	133,035	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	7.457%	2.331%	16,286,528	370,912	2023-12-31
GPI CAPITAL, L.P.	7.434%	0.000%	16,237,054	0	2023-12-31
BlackRock Inc	5.450%	7.864%	11,904,050	867,855	2023-12-31
Granahan Investment Management Inc..	3.714%	15.295%	8,112,729	1,076,208	2023-12-31
Praesidium Capital Mgmt	2.830%	1,549.450%	6,181,328	5,806,578	2023-12-31
State Street Corporation	1.562%	12.091%	3,412,412	368,101	2023-12-31
Kohlberg Kravis Roberts & Co LP	1.586%	-38.824%	3,289,366	-2,087,542	2022-09-30
Geode Capital Management, LLC	1.393%	5.917%	3,041,961	169,931	2023-12-31
Lord, Abbett & Co LLC	1.404%	5.390%	3,007,465	153,809	2023-06-30
ClearBridge Advisors, LLC	1.352%	0.000%	2,952,677	0	2023-12-31
Capital World Investors	1.223%	0.000%	2,671,246	2,671,246	2023-12-31
Ophir Asset Management Pty Ltd	1.022%	0.000%	2,231,476	2,231,476	2023-12-31
Massachusetts Financial Services Company	0.969%	0.000%	2,116,138	2,116,138	2023-12-31
Intrinsic Edge Capital Management, LLC	0.963%	-12.542%	2,063,591	-295,932	2023-09-30
Ameriprise Financial Inc	0.708%	54.151%	1,545,409	542,881	2023-12-31
Neuberger Berman Group LLC	0.707%	-0.276%	1,544,317	-4,270	2023-12-31
Summit Creek Advisors LLC	0.700%	4.131%	1,529,628	60,684	2023-12-31
Northern Trust Corp	0.629%	-0.432%	1,373,095	-5,951	2023-12-31
Renaissance Technologies Corp	0.622%	80.603%	1,359,039	606,539	2023-12-31
Portolan Capital Management, LLC	0.605%	36.641%	1,321,337	354,320	2023-12-31
Fuller & Thaler Asset Management Inc	0.594%	9.955%	1,296,835	117,414	2023-12-31
Arrowstreet Capital Limited Partnership	0.601%	-0.846%	1,287,773	-10,990	2023-06-30
BWCP, LP	0.587%	38.665%	1,281,899	357,438	2023-12-31
Charles Schwab Investment Management Inc	0.572%	3.037%	1,249,359	36,829	2023-12-31
Millennium Management LLC	0.554%	157.689%	1,176,684	720,055	2022-12-31
Silvercrest Asset Management Group LLC	0.472%	14.866%	1,027,937	133,035	2023-12-31
Wayne Hummer Asset Mgmt Company	0.445%	0.000%	951,916	951,916	2023-03-31
Polar Asset Management Partners	0.433%	36.135%	927,761	246,261	2023-06-30
Manatuck Hill Partners LLC	0.418%	0.000%	895,834	0	2023-09-30
Nuveen Asset Management, LLC	0.394%	-15.197%	844,926	-151,417	2023-09-30
Numerai GP LLC	0.383%	0.869%	821,470	7,074	2023-06-30
Goldman Sachs Group Inc	0.380%	20.648%	814,668	139,425	2023-09-30
New York Life Investments Alternatives	0.378%	0.000%	784,215	0	2022-09-30
Greenwich Wealth Management LLC	0.359%	84.058%	741,200	338,500	2022-09-30
Bullseye Asset Management LLC	0.322%	1.846%	689,488	12,500	2023-06-30
Forager Funds Management Pty Ltd	0.313%	40.061%	648,697	185,545	2022-09-30
Citadel Advisors Llc	0.283%	0.000%	583,929	583,929	2022-06-30
1492 Capital Management, LLC	0.233%	124.631%	494,977	274,626	2022-12-31
Cubist Systematic Strategies, LLC	0.215%	194.438%	444,424	293,484	2022-06-30
Bank of New York Mellon Corp	0.195%	21.810%	403,629	72,270	2022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Zeta Global Holdings Corp (ZETA), owning a total of 4.3 million shares. Combined, the top 39 mutual fund holders of ZETA own 27.50% of the company with a total of 59.7 million shares.

In the latest ownership report on March 28th 2024, the top 39 fund holders increased their combined ownership of ZETA by 245 shares. 1 funds bought 1,668 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 1,423 total shares and decreased their ownership by an average of 0.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Zeta Global Holdings Corp increased by a net total of 245 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.583%	0.048%	3,457,004	1,668	2024-03-28
iShares Russell 2000 Growth ETF	0.560%	-0.116%	1,223,919	-1,423	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.959%	0.000%	4,278,341	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.892%	0.893%	4,053,518	35,858	2023-03-31
Vanguard Small Cap Index	1.632%	0.927%	3,564,784	32,736	2024-02-29
iShares Russell 2000 ETF	1.583%	0.048%	3,457,004	1,668	2024-03-28
Vanguard Information Technology ETF	1.459%	0.947%	3,187,142	29,892	2024-02-29
MFS New Discovery I	1.309%	12.310%	2,859,529	313,432	2024-02-29
American Funds New Economy A	1.182%	0.000%	2,582,300	2,582,300	2023-12-31
Capital Group New Economy Comp	1.182%	0.000%	2,582,300	2,582,300	2023-12-31
ClearBridge Small Cap Growth A	1.085%	-1.101%	2,368,675	-26,358	2023-12-31
ClearBridge Small Cap Growth	1.074%	0.000%	2,344,927	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.024%	0.068%	2,237,475	1,525	2024-02-29
Granahan US Focused Growth A USD Acc	0.927%	-2.089%	2,024,837	-43,200	2024-02-29
Vanguard Small Cap Growth Index Inv	0.916%	1.691%	2,001,075	33,266	2024-02-29
Vanguard Extended Market Index Investor	0.818%	0.382%	1,750,710	6,669	2023-08-31
Fidelity Small Cap Index	0.645%	1.703%	1,408,922	23,591	2024-01-31
Fidelity® Small Cap Index	0.619%	2.803%	1,327,271	36,190	2023-10-31
Columbia Acorn Inst	0.588%	0.000%	1,283,941	0	2024-02-29
Lord Abbett Developing Growth A	0.596%	0.000%	1,276,901	0	2023-07-31
iShares Russell 2000 Growth ETF	0.560%	-0.116%	1,223,919	-1,423	2024-03-28
Strategic Advisers Small-Mid Cap	0.421%	36.708%	918,484	246,627	2024-01-31
Summit Creek Small Cap Growth	0.403%	0.000%	879,546	0	2024-01-31
Fidelity Extended Market Index	0.392%	1.366%	855,530	11,532	2024-02-29
MFS® VIT New Discovery Init	0.388%	12.322%	847,679	92,994	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.387%	1.904%	845,533	15,800	2024-02-29
Fidelity® Extended Market Index	0.389%	0.000%	833,227	0	2023-11-30
First Eagle Small Cap Opportunity I	0.373%	6.992%	814,818	53,245	2024-02-29
Oberweis Small-Cap Opportunities	0.357%	15.429%	778,800	104,100	2023-12-31
TIAA-CREF Quant Small-Cap Equity Instl	0.348%	0.000%	739,210	0	2023-03-31
First Eagle US Small Cap Strategy	0.324%	12.294%	694,524	76,036	2023-12-31
Schwab US Small-Cap ETF™	0.320%	0.000%	685,063	0	2024-01-31
Oberweis Small-Cap Opp	0.315%	42.192%	674,700	200,200	2023-09-30
Granahan SC Advantage	0.313%	22.816%	669,968	124,464	2023-12-31
CREF Stock R1	0.298%	-45.887%	638,647	-541,558	2023-05-31
Timpani Small Cap Growth Equity	0.261%	363.699%	554,004	434,529	2023-03-31
Calamos Timpani Small Cap Growth I	0.260%	-0.542%	550,999	-3,005	2023-04-30
JNL Multi-Manager Small Cap Growth A	0.255%	3.350%	545,504	17,680	2023-09-30
Fuller & Thaler Small Cap Core Eq Cl N	0.247%	-0.818%	529,700	-4,370	2023-08-31
TIAA-CREF Quant Sm/Md-Cp Eq Instl	0.204%	-4.823%	421,881	-21,379	2022-11-30
State St Russell Sm Cap® Indx NL Cl C	0.200%	0.000%	414,221	0	2023-02-28