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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 63,054 | 1.2M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 61,120 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 60,832 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,760 | 1.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 59,306 | 1.2M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 58,573 | 1.2M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 57,465 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 56,700 | 8.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 56,013 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 55,232 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 52,113 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 51,344 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 50,950 | 1.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 49,311 | 970.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 46,950 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 46,745 | 919.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 45,341 | 892.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 41,299 | 892.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 39,706 | 857.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 39,558 | 778.5K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 38,145 | 750.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,846 | 744.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 35,252 | 693.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 35,172 | 692.2K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 34,268 | 674.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,100 | 780.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 33,995 | 778.1K $ | 0.42 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 33,451 | 658.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 32,979 | 649K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 31,319 | 676.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 30,215 | 652.6K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 29,850 | 587.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 28,700 | 564.8K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,433 | 559.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 28,052 | 552.1K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 27,338 | 538K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 26,397 | 519.5K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 25,694 | 555K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 25,600 | 553K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 25,529 | 502.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 23,700 | 466.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 23,575 | 464K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 23,519 | 462.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 23,463 | 461.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 22,906 | 494.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 22,067 | 476.6K $ | 2.10 % | as of Jul 31, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 21,719 | 427.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 21,325 | 460.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 21,286 | 418.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 20,623 | 405.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,383 | 401.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 20,155 | 396.7K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 19,666 | 424.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 19,521 | 421.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 19,300 | 379.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 18,794 | 369.9K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 18,186 | 357.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,740 | 406.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,591 | 358.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 16,411 | 323K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 15,995 | 314.8K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 15,769 | 310.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 15,111 | 297.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 14,979 | 294.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 14,604 | 315.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 14,170 | 278.9K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,913 | 300.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 13,797 | 271.5K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 13,417 | 264K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 12,840 | 252.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 11,766 | 269.3K $ | 0.20 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,596 | 265.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 10,844 | 213.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 10,640 | 209.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 10,517 | 240.7K $ | 0.46 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 9,904 | 226.7K $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 9,896 | 213.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,766 | 192.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,399 | 185K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 9,270 | 182.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 8,829 | 173.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 8,739 | 188.8K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,654 | 170.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 8,500 | 167.3K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 8,259 | 178.4K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 7,968 | 156.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,964 | 156.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 7,837 | 179.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 7,745 | 177.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 7,678 | 175.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,491 | 171.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 6,781 | 133.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 6,643 | 130.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,600 | 129.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,515 | 140.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 6,309 | 136.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,566 | 109.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,560 | 109.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 5,277 | 103.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 5,122 | 110.6K $ | 0.31 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 241 | +6 | 73,129,784 | +14.4 % |
| 2026Q2 | 235 | +3 | 63,916,866 | +2.3 % |
| 2026Q1 | 232 | +14 | 62,455,989 | +3.3 % |
| 2025Q4 | 218 | +10 | 60,473,726 | +2.7 % |
| 2025Q3 | 208 | -26 | 58,892,070 | +6.4 % |
| 2025Q2 | 234 | -22 | 55,348,206 | -0.7 % |
| 2025Q1 | 256 | +6 | 55,748,433 | -15.8 % |
| 2024Q4 | 250 | +41 | 66,238,943 | +15.7 % |
| 2024Q3 | 209 | +49 | 57,266,357 | +21.4 % |
| 2024Q2 | 160 | +10 | 47,164,881 | +15.3 % |
| 2024Q1 | 150 | +8 | 40,911,447 | +18.9 % |
| 2023Q4 | 142 | 34,411,118 |
Institutional managers
386 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,983,373 | 286.3M $ | as of Mar 31, 2026 |
| Greenvale Capital LLP | 10,400,000 | 165.6M $ | as of Mar 31, 2026 |
| Capital World Investors | 8,058,636 | 128.3M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,153,472 | 98M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 5,870,619 | 93.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,486,377 | 87.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,140,566 | 81.9M $ | as of Mar 31, 2026 |
| Contour Asset Management LLC | 5,062,355 | 80.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 4,977,447 | 79.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,883,968 | 77.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,821,693 | 76.8M $ | as of Mar 31, 2026 |
| BWCP, LP | 4,511,645 | 71.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,853,723 | 61.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,864,071 | 45.6M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,438,763 | 38.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,301,757 | 36.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,222,910 | 35.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,212,841 | 35.2M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,089,609 | 33.3M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 2,029,670 | 32.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,914,728 | 30.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,017 | 26.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,668,431 | 26.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,426 | 25.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,475,140 | 23.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.27 % | 11,910,010 | as 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