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 | |
|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,992 | 114.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 4,986 | 107.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,939 | 97.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,740 | 102.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,701 | 92.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 4,573 | 693.4K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,305 | 84.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,295 | 84.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,369 | 66.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,321 | 65.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,925 | 63.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 2,726 | 62.4K $ | 0.36 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,537 | 49.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 2,506 | 49.3K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 2,349 | 46.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,979 | 38.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,941 | 41.9K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,476 | 31.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,222 | 24K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,197 | 23.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,189 | 25.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,162 | 25.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,145 | 22.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,061 | 20.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,049 | 20.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 934 | 18.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 836 | 18.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 833 | 18K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 610 | 12K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 563 | 11.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 504 | 11.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 494 | 10.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 427 | 8.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 336 | 6.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 298 | 5.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 253 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 197 | 4.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 192 | 4.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 172 | 3.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 146 | 3.3K $ | as of May 31, 2026 ↗ | |
| Avantis U.S. Quality ETF American Century ETF Trust | 132 | 3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 65 | 1.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 62 | 1.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 763.8K € | 2.38 % | as of Dec 31, 2025 ↗ | |
| ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 742.4K € | 6.26 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 346.5K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 237.4K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 139.9K € | 1.50 % | as of Dec 31, 2025 ↗ | |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 69.3K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 30.1K € | 2.66 % | as of Dec 31, 2025 ↗ |
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