ZETA
Zeta Global Holdings Corp.Company with tickers: ZETA
CIK
1851003
CUSIP
98956A105
Shares Outstanding
498,515,242
Website
https://zetaglobal.com
Investor Relations
https://investors.zetaglobal.com/overview/default.aspx
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZETA
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Economy Fund | — | 7,442,042 | $126,142,612 | 0.28% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,366,434 | $101,353,629 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,140,366 | $81,834,627 | 0.11% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 4,503,051 | $76,326,714 | 0.06% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,574,985 | $72,833,761 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,557,599 | $40,716,976 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,258,502 | $35,955,352 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,720,137 | $27,384,581 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,072,002 | $18,170,434 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 956,581 | $16,214,048 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 934,056 | $15,832,249 | 0.10% | Long | 2026-02-28 | |
| iShares Expanded Tech-Software Sector ETF | — | 898,288 | $14,300,745 | 0.14% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 895,992 | $14,264,193 | 0.64% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 851,912 | $13,562,439 | 0.77% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 814,112 | $12,960,663 | 0.87% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 707,973 | $11,270,930 | 0.01% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 607,700 | $9,674,584 | 0.48% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 550,960 | $8,771,283 | 0.88% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 455,182 | $7,715,335 | 0.17% | Long | 2026-02-27 | |
| U.S. SMALL CAP PORTFOLIO | — | 396,438 | $7,365,818 | 0.04% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 370,090 | $6,876,272 | 0.10% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 370,071 | $6,272,703 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 355,030 | $5,652,078 | 0.06% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 341,953 | $5,443,892 | 0.11% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 293,088 | $4,967,842 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 256,528 | $4,083,926 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 237,938 | $4,033,049 | 0.00% | Long | 2026-02-28 | |
| CALIFORNIA FIRST LEASING CORP | CFNB | 253,163 | $4,030,355 | 1.32% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 250,956 | $3,995,220 | 0.55% | Long | 2026-03-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 234,670 | $3,735,946 | 0.95% | Long | 2026-03-31 | |
| WisdomTree Cloud Computing Fund | — | 221,187 | $3,521,297 | 1.52% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 219,821 | $3,499,550 | 0.10% | Long | 2026-03-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 203,314 | $3,236,759 | 0.73% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 169,039 | $3,140,745 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 172,822 | $2,929,333 | 0.20% | Long | 2026-02-28 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 180,533 | $2,874,085 | 0.54% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 176,355 | $2,807,572 | 0.37% | Long | 2026-03-31 | |
| The Disciplined Growth Investors Equity Fund | — | 146,558 | $2,723,048 | 2.07% | Long | 2026-01-31 | |
| Columbia Variable Portfolio - Acorn Fund | — | 169,585 | $2,699,793 | 0.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 161,845 | $2,576,572 | 0.69% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 159,981 | $2,546,898 | 0.22% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 139,700 | $2,224,024 | 0.11% | Long | 2026-03-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 132,948 | $2,116,532 | 0.87% | Long | 2026-03-31 | |
| Large-Cap Growth Portfolio | — | 125,422 | $1,996,718 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 114,134 | $1,934,571 | 0.00% | Long | 2026-02-28 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 115,915 | $1,845,367 | 0.20% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 113,050 | $1,799,756 | 0.11% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 111,715 | $1,778,503 | 0.00% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 105,403 | $1,678,016 | 0.08% | Long | 2026-03-31 | |
| iShares Expanded Tech Sector ETF | — | 103,716 | $1,651,159 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 178 positions