Fund shareholders of Zeta Global Holdings Corp
ISIN US98956A1051 · United States · LEI 2549008P9XSJQHGQ9S27
- Fund shareholders
- 244
- Of which ETFs
- 54 190 other funds
- Value held
- 1.1B $ 2.3M € · 9.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 53,045 | 899.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 52,113 | 829.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | 51,742 | 823.7K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 51,626 | 875.1K $ | 1.00 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 50,626 | 806K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 46,855 | 745.9K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 45,063 | 717.4K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 42,413 | 718.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 42,013 | 773.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 41,455 | 660K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 41,433 | 702.3K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 40,300 | 683.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 39,587 | 729.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 38,073 | 606.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 37,988 | 604.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 35,634 | 656.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 35,425 | 564K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 34,564 | 550.3K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 33,369 | 614.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 32,979 | 525K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 32,398 | 515.8K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 30,781 | 567K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 30,215 | 556.6K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 29,450 | 468.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 28,700 | 456.9K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 28,441 | 452.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,433 | 452.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,000 | 474.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 25,555 | 406.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 25,304 | 402.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 24,976 | 397.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,892 | 396.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 24,575 | 452.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 24,525 | 451.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 24,189 | 385.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,710 | 436.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 23,700 | 377.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 23,575 | 375.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 22,913 | 422.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 22,332 | 355.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 22,301 | 355K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,535 | 342.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 21,286 | 338.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20,777 | 382.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 19,574 | 311.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 19,500 | 310.4K $ | 2.00 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 19,252 | 306.5K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 17,220 | 274.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 16,662 | 306.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 15,988 | 294.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 15,879 | 252.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 15,878 | 252.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 15,608 | 248.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,500 | 262.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,104 | 256K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,612 | 232.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 14,240 | 262.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 14,213 | 226.3K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 14,122 | 224.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,913 | 256.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,781 | 253.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 13,267 | 244.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 13,097 | 208.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 12,793 | 203.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 11,672 | 197.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 11,636 | 197.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 11,591 | 184.5K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 10,844 | 172.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 10,782 | 182.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,861 | 167.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC | 9,523 | 151.6K $ | 1.72 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 9,484 | 160.8K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 9,277 | 147.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 8,754 | 139.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,654 | 137.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 8,258 | 152.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 8,258 | 131.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 8,169 | 138.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,897 | 133.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 7,637 | 121.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 7,559 | 120.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 7,258 | 133.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,930 | 127.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,725 | 107.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,831 | 107.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,700 | 90.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 5,436 | 86.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,221 | 83.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 5,100 | 81.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,998 | 79.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,897 | 78K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 4,816 | 76.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,806 | 88.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,804 | 76.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,736 | 75.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,723 | 75.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 4,573 | 693.4K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,520 | 76.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,439 | 70.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,295 | 68.4K $ | 0.01 % | as of Mar 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 ↗ |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | 4.49 % | as of Mar 31, 2026 ↗ |
| 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 | 2.22 % | as of Apr 30, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 2.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC | 1.72 % | as of Mar 31, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 1.69 % | as of Mar 31, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 1.52 % | as of Mar 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 |
|---|---|---|---|---|
| 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 are 2 beneficial ownership filings. 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 Portfolio Management | 5.92 % | 13,053,774 | as of Mar 31, 2026 · SCHEDULE 13G |
| Contour Asset Management LLC and 4 others | 2.30 % | 5,062,355 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Zeta Global Holdings Corp". https://titelia.com/en/stocks/zeta-global-holdings-corp-US98956A1051