Titelia

Fund shareholders of Zeta Global Holdings Corp

ISIN US98956A1051 · United States · LEI 2549008P9XSJQHGQ9S27

Fund shareholders
250
Of which ETFs
53 197 other funds
Value held
≈ 1.5B $ 1.5B $ · 2.3M € · 9.3M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,521,194148M $0.01 %as of Jun 30, 2026 ↗
New Economy Fund New Economy Fund 7,442,042170.3M $0.33 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,832,181114.8M $0.14 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,432,497106.9M $0.06 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 4,518,882103.4M $0.06 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3,138,88661.8M $0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,484,25053.7M $0.16 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,354,01746.3M $0.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2,097,47341.3M $0.27 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,345,86929.1M $0.13 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 1,308,41128.3M $1.48 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,092,37125M $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,080,89324.7M $0.14 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 1,048,48520.6M $0.15 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,047,90724M $0.06 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1,046,44320.6M $1.20 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1,036,86120.4M $0.74 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 973,66322.3M $0.10 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 935,54218.4M $0.01 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 926,96218.2M $0.78 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 847,74418.3M $0.09 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 769,49016.6M $0.41 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 716,09515.5M $0.10 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 573,03912.4M $0.06 %as of Jul 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 571,63011.2M $0.92 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 552,23711.9M $0.16 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 532,07711.5M $0.31 %as of Jul 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 490,54910.6M $1.68 %as of Jul 31, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 477,68410.3M $2.04 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 418,5538.2M $0.14 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 398,5008.6M $1.22 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 395,6207.8M $0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 394,9359M $0.17 %as of May 29, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 384,5428.8M $0.01 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 378,5838.2M $0.02 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 372,7818.1M $0.10 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 307,3257M $0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 295,8026.4M $0.63 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 293,7376.3M $0.16 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 265,1665.2M $0.58 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 262,7845.2M $0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 254,5475.5M $0.27 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 246,8334.9M $0.13 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 245,4534.8M $0.19 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 243,6105.3M $0.35 %as of Jul 31, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 243,3164.8M $1.46 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 234,6704.6M $1.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232,9345M $0.01 %as of Jul 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 230,9634.5M $0.82 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 214,7364.6M $0.91 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 212,9154.2M $0.27 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 201,3824M $0.74 %as of Jun 30, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 199,6653.9M $1.60 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 197,6154.5M $0.27 %as of May 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 190,7813.8M $0.56 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 188,3934.1M $2.33 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 186,5584M $0.70 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182,8834M $0.00 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 169,8423.3M $0.35 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 160,3003.2M $0.14 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 160,0083.5M $0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157,0153.4M $0.25 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 147,3872.9M $0.72 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 145,5913.1M $0.13 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 145,0003.1M $0.12 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 142,6272.8M $0.33 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 142,4783.1M $0.23 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,3303M $0.01 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 134,6502.6M $0.14 %as of Jun 30, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 132,6222.6M $0.18 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 127,3412.8M $0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 125,9892.9M $0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 124,0092.7M $0.82 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 121,2582.4M $0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120,0802.6M $0.13 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 118,1022.3M $0.28 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,5462.3M $0.22 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 114,7322.3M $0.14 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 113,5612.2M $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 111,2742.4M $0.01 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 108,7842.3M $0.16 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 98,0022.1M $0.22 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 95,5511.9M $0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 91,3391.8M $0.16 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 88,1622M $0.20 %as of May 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 87,9341.9M $0.68 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 85,6941.7M $0.65 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 83,9271.9M $0.14 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 81,5901.6M $0.07 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 75,6831.6M $0.06 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 75,1521.5M $0.14 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 74,3001.5M $0.05 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 73,9061.7M $1.56 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 71,3851.4M $0.13 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 70,7981.4M $0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 70,1401.5M $0.16 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,4421.5M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 67,7241.5M $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 64,9491.4M $0.05 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 63,2911.2M $0.14 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.26 %as of Dec 31, 2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.66 %as of Dec 31, 2025 ↗
VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.38 %as of Dec 31, 2025 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 2.33 %as of Jul 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.10 %as of Jul 31, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 2.04 %as of Jul 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 1.68 %as of Jul 31, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1.60 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.56 %as of May 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.50 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3241+673,129,784+14.4 %
2026Q2235+363,916,866+2.3 %
2026Q1232+1462,455,989+3.3 %
2025Q4218+1060,473,726+2.7 %
2025Q3208-2658,892,070+6.4 %
2025Q2234-2255,348,206-0.7 %
2025Q1256+655,748,433-15.8 %
2024Q4250+4166,238,943+15.7 %
2024Q3209+4957,266,357+21.4 %
2024Q2160+1047,164,881+15.3 %
2024Q1150+840,911,447+18.9 %
2023Q414234,411,118

Institutional managers

386 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.17,983,373286.3M $as of Mar 31, 2026
Greenvale Capital LLP10,400,000165.6M $as of Mar 31, 2026
Capital World Investors8,058,636128.3M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN6,153,47298M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC5,870,61993.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,486,37787.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,140,56681.9M $as of Mar 31, 2026
Contour Asset Management LLC5,062,35580.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC4,977,44779.2M $as of Mar 31, 2026
STATE STREET CORP4,883,96877.8M $as of Mar 31, 2026
UBS Group AG4,821,69376.8M $as of Mar 31, 2026
BWCP, LP4,511,64571.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,853,72361.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,864,07145.6M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC2,438,76338.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,301,75736.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,222,91035.4M $as of Mar 31, 2026
MORGAN STANLEY2,212,84135.2M $as of Mar 31, 2026
Clearbridge Investments, LLC2,089,60933.3M $as of Mar 31, 2026
Stephens Investment Management Group LLC2,029,67032.3M $as of Mar 31, 2026
Nuveen, LLC1,914,72830.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,686,01726.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,668,43126.6M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,594,42625.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,475,14023.5M $as of Mar 31, 2026

Declared shareholders of Zeta Global Holdings Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.27 %11,910,010as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Zeta Global Holdings Corp". https://titelia.com/en/stocks/zeta-global-holdings-corp-US98956A1051