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 | |
|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | 4,034 | 64.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 3,825 | 60.9K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,369 | 53.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 3,292 | 60.6K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 2,592 | 41.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,537 | 40.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 2,393 | 38.1K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,373 | 43.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,649 | 30.4K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,598 | 27.1K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,440 | 26.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,351 | 21.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,229 | 19.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,197 | 19.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,195 | 22K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,110 | 20.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,061 | 16.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,049 | 16.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,031 | 16.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 923 | 14.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 704 | 11.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 700 | 11.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 612 | 9.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 552 | 10.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 552 | 9.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 532 | 8.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 474 | 7.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 452 | 8.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 384 | 7.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 314 | 5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 284 | 4.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 203 | 3.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 193 | 3.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 190 | 3.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 156 | 2.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 60 | 1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 54 | 859.7 $ | 0.03 % | as of Mar 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 ↗ |
| 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