ZETA · Zeta Global Holdings Corp. · Shareholders & Ownership
$34.11
+0.56 (+1.67%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$17.42B
Shares
502.03M
Volume · Oct 21
6.18M
Avg daily vol (3M)
7.38M
Every disclosed holder of ZETA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ZETA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 187,502,852 | 37.35% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 73,334,265 | 14.61% |
| Remaining | 241,190,093 | 48.04% |
| Registered funds (N-PORT, not summed) | 74,323,587 | 14.80% |
Shares outstanding: 502,027,210, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ZETA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
26,932,667 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,821,373 | ||
| 2.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,832,181 | ||
| 2.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,097,473 | ||
| 2.3 |
iShares Expanded Tech-Software Sector ETF
Fund
S000004355 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,048,485 | ||
| 2.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
418,553 | ||
| 2.5 |
BlackRock Advantage Small Cap Core Fund
Fund
S000039982 · Registered fund · May 29, 2026
BlackRock Funds, not summed
|
394,935 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,830,627 | ||
| 4 |
|
10,919,186 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,293,861 | ||
| 5.1 |
VANGUARD CAPITAL MANAGEMENT LLC
13G
CIK 2100119 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
11,910,010 | ||
| 6 |
Greenvale Capital LLP
13F
CIK 1768041 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,255,000 | ||
| 7 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,194,985 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
7,521,194 | ||
| 9 |
New Economy Fund
Fund
S000009598 · Registered fund · May 31, 2026
New Economy Fund, not summed
|
7,442,042 | ||
| 10 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,847,228 | ||
| 10.1 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
295,802 | ||
| 10.2 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
142,478 | ||
| 10.3 |
Goldman Sachs Small Cap Growth Insights Fund
Fund
S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
124,009 | ||
| 10.4 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
88,162 | ||
| 10.5 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
63,054 | ||
| 11 |
DISCIPLINED GROWTH INVESTORS INC /MN
13F
CIK 1050442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,761,165 | ||
| 11.1 |
The Disciplined Growth Investors Fund
Fund
S000093392 · Registered fund · Jul 31, 2026
Elevation Series Trust, not summed
|
490,549 | ||
| 12 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,262,565 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,658,443 | ||
| 14 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,432,497 | ||
| 15 |
|
5,422,703 | ||
| 16 |
|
5,379,085 | ||
| 16.1 |
State Street(R) SPDR(R) S&P(R) Software & Services ETF
Fund
S000012329 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
147,387 | ||
| 16.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
74,300 | ||
| 16.3 |
State Street(R) SPDR(R) FactSet Innovative Technology ETF
Fund
S000051577 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
35,172 | ||
| 16.4 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
5,566 | ||
| 16.5 |
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Fund
S000036082 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
5,560 | ||
| 17 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Fund
S000004452 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
4,518,882 | ||
| 18 |
Greenhill Capital Partners III, L.P.
13G
CIK 1505996 · Unknown · Mar 28, 2024
Rule 13d-1(d), exempt investor
|
4,451,531 | ||
| 19 |
Contour Asset Management LLC
13F
CIK 1510669 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,207,812 | ||
| 20 |
BWCP, LP
13F
CIK 1787893 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,125,636 | ||
| 21 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,662,641 | ||
| 22 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,575,582 | ||
| 22.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
847,744 | ||
| 22.2 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
716,095 | ||
| 22.3 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
378,583 | ||
| 22.4 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
372,781 | ||
| 22.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
232,934 | ||
| 23 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,138,886 | ||
| 24 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,694,386 | ||
| 24.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
494 | ||
| 25 |
|
2,427,747 | ||
| 25.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
935,542 | ||
| 25.2 |
Nuveen Quant Small Cap Equity Fund
Fund
S000005386 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
769,490 | ||
| 25.3 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
293,737 | ||
| 25.4 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
160,008 | ||
| 25.5 |
Nuveen Quant Small/Mid Cap Equity Fund
Fund
S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
145,000 | ||
| 26 |
Stephens Investment Management Group LLC
13F
CIK 1314440 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,426,427 | ||
| 27 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,354,017 | ||
| 28 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,311,858 | ||
| 28.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
114,732 | ||
| 28.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
23,519 | ||
| 28.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,740 | ||
| 29 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
CIK 313028 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,053,779 | ||
| 30 |
Clearbridge Investments, LLC
13F
CIK 1348883 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,041,753 | ||
| 31 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,978,272 | ||
| 31.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
25,529 | ||
| 31.2 |
AQR Small Cap Momentum Style Fund
Fund
S000025644 · Registered fund · Mar 31, 2026
AQR Funds, not summed
|
4,034 | ||
| 32 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,803,608 | ||
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,775,046 | ||
| 33.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
973,663 | ||
| 33.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
552,237 | ||
| 33.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
127,341 | ||
| 33.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
125,989 | ||
| 34 |
Granahan Investment Management, LLC
13F
CIK 1026710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,758,212 | ||
| 35 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,652,800 | ||
| 35.1 |
William Blair Small Cap Growth Fund
Fund
S000008602 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
571,630 | ||
| 36 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,516,355 | ||
| 37 |
Portolan Capital Management, LLC
13F
CIK 1350290 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,502,738 | ||
| 38 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,472,953 | ||
| 39 |
|
1,468,852 | ||
| 40 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,450,873 | ||
| 41 |
PANAGORA ASSET MANAGEMENT INC
13F
CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,421,253 | ||
| 42 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,400,658 | ||
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,398,511 | ||
| 44 |
VANGUARD EXPLORER FUND
Fund
S000002578 · Registered fund · Jul 31, 2026
VANGUARD EXPLORER FUND, not summed
|
1,345,869 | ||
| 45 |
ClearBridge Small Cap Growth Fund
Fund
S000016663 · Registered fund · Jul 31, 2026
Legg Mason Partners Investment Trust, not summed
|
1,308,411 | ||
| 46 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,276,115 | ||
| 46.1 |
Columbia Acorn Fund
Fund
S000009184 · Registered fund · Jun 30, 2026
COLUMBIA ACORN TRUST, not summed
|
1,036,861 | ||
| 46.2 |
Columbia Variable Portfolio - Acorn Fund
Fund
S000008981 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
|
201,382 | ||
| 46.3 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
427 | ||
| 47 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
CIK 1009016 · Unknown · Sep 30, 2026
|
1,182,282 | ||
| 48 |
|
1,166,964 | ||
| 49 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,144,635 | ||
| 50 |
Jeffrey L. Feinberg Personal Trust
13G
CIK 1088219 · Unknown · Dec 31, 2025
Rule 13d-1(c), passive investor
|
1,126,696 |
26 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 565 holders
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Key facts
CIK
1851003
CUSIP
98956A105
13F (30d)
47 filings
47 filers
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