Zeta Global Holdings

ZETA • NYSE

Zeta Global Holdings is a software - application company in the technology sector on NYSE, led by Jeanine Silberblatt, with a market cap of $4.8B. As of Q3 2025, 73% of shares are held by 348 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.13%.

Chief Executive OfficerJeanine Silberblatt

Market Cap$4.8B

Software - Application

Technology

Employees1.8K

Websitezetaglobal.com

Country

United States of America

Overview

Overview of institutional ownership in ZETA as of Q3 2025 with a market cap of $4.7B

All Institutions

Institutions: 348
Value Held: $3.5B
Shares Held: 173.3M
Avg Position: $9.9M
Median Position: $814.6K

Hedge Funds

Hedge Funds: 54
Value Held: $708.1M
Shares Held: 35.6M
Avg Position: $13.1M
Median Position: $4.1M

Ownership Breakdown

Institutional (non-HF)

58.0%

$2.7B

Hedge Funds

14.97%

$708.1M

Retail & Other

27.03%

$1.3B

Based on market cap of $4.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ZETA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$431.7M 0.01% of portfolio	9.13% 21.7M shares	Q2 2021 Held for 4y 5m	$6.69T
B BlackRock, Inc. Institution	-	$333.9M 0.01% of portfolio	7.06% 16.8M shares	Q2 2021 Held for 4y 5m	$5.67T
Contour Asset Management LLC Hedge Fund•Long/Short	Alpa Shailesh Rana CFO	$175.5M 4.40% of portfolio	3.71% 8.8M shares	Q2 2025 Held for 5 months	$4.0B
Greenvale Capital LLP Hedge Fund•Long/Short	Bruce Edward Emery CIO	$144.1M 11.52% of portfolio	3.05% 7.3M shares	Q1 2025 Held for 8 months	$1.3B
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	$121.5M 2.20% of portfolio	2.57% 6.1M shares	Q3 2025 Held for 2 months	$5.5B
N Neuberger Berman Group LLC Institution	-	$110.4M 0.08% of portfolio	2.33% 5.6M shares	Q4 2021 Held for 3y 11m	$136.94B
C Capital World Investors Institution	-	$98.9M 0.01% of portfolio	2.09% 5.0M shares	Q4 2023 Held for 1y 11m	$730.00B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$97.5M 0.01% of portfolio	2.06% 4.9M shares	Q1 2022 Held for 3y 8m	$691.34B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$89.8M 0.01% of portfolio	1.90% 4.5M shares	Q3 2021 Held for 4y 2m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$88.1M 0.00% of portfolio	1.86% 4.4M shares	Q3 2021 Held for 4y 2m	$2.88T

Net Capital Flow

Institutional buying and selling activity for ZETA in Q3 2025

Traded: +$484.8M
Buyers: 211
Sellers: 142
Total Bought: +$851.1M
Total Sold: −$366.3M
Avg Position: $8.8M

Biggest Buyers

Institution	Net Bought	Current Position
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	+$121.5M +6.1M shares	$121.5M 6.1M shares
Contour Asset Management LLC Hedge Fund•Long/Short	+$80.7M +4.1M shares	$175.5M 8.8M shares
GOLDMAN SACHS GROUP INC Institution	+$76.7M +3.9M shares	$97.5M 4.9M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$73.7M +3.7M shares	$73.7M 3.7M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$55.9M +2.8M shares	$58.9M 3.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$33.6M +1.7M shares	$40.5M 2.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$20.0M +1.0M shares	$36.3M 1.8M shares
Stephens Investment Management Group LLC Long Only Manager	+$17.2M +867.5K shares	$35.8M 1.8M shares
N Neuberger Berman Group LLC Institution	+$16.8M +845.4K shares	$110.4M 5.6M shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	+$15.6M +781.7K shares	$15.6M 781.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$55.3M −2.8M shares	$431.7M 21.7M shares
FMR LLC Institution	−$39.2M −2.0M shares	$45.1M 2.3M shares
B BlackRock, Inc. Institution	−$32.2M −1.6M shares	$333.9M 16.8M shares
D D. E. Shaw & Co., Inc. Institution	−$30.1M −1.9M shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$29.0M −1.5M shares	$16.5M 829.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$14.4M −725.0K shares	$9.4M 473.9K shares
BARCLAYS PLC Institution	−$13.7M −690.9K shares	$6.5M 327.7K shares
UBS Group AG Institution	−$11.0M −552.4K shares	$58.8M 3.0M shares
M Monolith Management Ltd Institution	−$10.3M −667.2K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$8.2M −531.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZETA in Q3 2025

New Positions: 49
New Value: $222.6M
Exited Positions: 42
Exited Value: $78.3M

New Positions

Institution	Position Value
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	$121.5M 6.1M shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	$15.6M 781.7K shares
Z Zurich Insurance Group Ltd/FI Institution	$12.5M 631.2K shares
R RPG Investment Advisory, LLC Institution	$11.8M 592.7K shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	$10.3M 518.8K shares
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	$10.0M 505.4K shares
Fortress Investment Group LLC RIA/Wealth	$9.9M 500.0K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	$7.4M 374.0K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$5.9M 295.8K shares
Stanley-Laman Group, Ltd. RIA/Wealth	$2.8M 142.6K shares

Exited Positions

Institution	Previous Position
D D. E. Shaw & Co., Inc. Institution	$30.1M 1.9M shares
M Monolith Management Ltd Institution	$10.3M 667.2K shares
Q Qube Research & Technologies Ltd Institution	$8.2M 531.7K shares
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	$6.5M 416.9K shares
W WT Asset Management Ltd Institution	$5.1M 328.9K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$3.9M 250.0K shares
B Bastion Asset Management Inc. Institution	$2.4M 166.0K shares
Diversify Advisory Services, LLC RIA/Wealth	$2.0M 106.9K shares
Y Y-Intercept Ltd Institution	$1.5M 98.9K shares
S Sender Co & Partners, Inc. Institution	$1.2M 80.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ZETA as of Q3 2025

Call Positions: 24
Call Value: $143.1M
Put Positions: 19
Put Value: $154.2M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$44.8M 22.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$44.0M 22.1K contracts
Caption Management, LLC Hedge Fund•Long/Short	$11.6M 5.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.9M 5.0K contracts
W WOLVERINE TRADING, LLC Institution	$6.8M 3.2K contracts
LEUCADIA NATIONAL CORP Institution	$6.0M 3.0K contracts
D D. E. Shaw & Co., Inc. Institution	$5.7M 2.9K contracts
Walleye Trading LLC RIA/Wealth	$4.8M 2.4K contracts
C CastleKnight Management LP Hedge Fund•Event Driven	$2.0M 1.0K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.7M 834.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$42.4M 21.3K contracts
P P2 Capital Partners, LLC Hedge Fund•Value	$33.8M 17.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$24.1M 12.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$18.7M 9.4K contracts
Caption Management, LLC Hedge Fund•Long/Short	$6.3M 3.2K contracts
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$5.0M 2.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.8M 1.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$3.6M 1.8K contracts
P PEAK6 LLC Institution	$3.0M 1.5K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$3.0M 1.5K contracts

Most Committed Institutions

Institutions with ZETA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Greenvale Capital LLP Hedge Fund•Long/Short	Bruce Edward Emery CIO	11.52% $144.1M	3.05% 7.3M shares	Q1 2025 Held for 8 months	$1.3B
B BWCP, LP Hedge Fund•Long/Short	Brandon Matthew Wier Managing Partner	9.52% $57.3M	1.21% 2.9M shares	Q3 2023 Held for 2y 2m	$601.9M
P P2 Capital Partners, LLC Hedge Fund•Value	Claus Jorgen Moller CEO	6.94% $33.8M	0.71% 1.7M shares	Q1 2025 Held for 8 months	$486.7M
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	4.96% $14.0M	0.30% 705.0K shares	Q3 2021 Held for 4y 2m	$282.7M
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	4.79% $38.8M	0.82% 2.0M shares	Q4 2022 Held for 2y 11m	$809.7M
Bullseye Asset Management LLC Hedge Fund•Long/Short	Jakob Vincent Holm Member	4.75% $9.1M	0.19% 456.4K shares	Q2 2021 Held for 4y 5m	$191.0M
Contour Asset Management LLC Hedge Fund•Long/Short	Alpa Shailesh Rana CFO	4.40% $175.5M	3.71% 8.8M shares	Q2 2025 Held for 5 months	$4.0B
S Samjo Management, LLC Hedge Fund•Long/Short	Andrew Nolan Wiener Managing Partner	3.46% $9.0M	0.19% 455.4K shares	Q1 2024 Held for 1y 8m	$261.8M
1492 Capital Management LLC Long Only Manager	Timothy Terrill Stracka Managing Partner	3.25% $8.1M	0.17% 408.3K shares	Q2 2022 Held for 3y 5m	$249.8M
S Summit Creek Advisors LLC Long Only Manager	Joseph John Docter Managing Partner	2.35% $16.1M	0.34% 812.2K shares	Q1 2023 Held for 2y 8m	$686.1M

Hedge Fund Spotlight

Discover hedge funds investing in ZETA

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Zeta Global Holdings

Market Value: $1.6M
Shares Held: 78.8K
Portfolio Weight: 0.14%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Accenture ACN	Information Technology Services Technology	$5.6M	0.50%
2 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$5.2M	0.46%
3 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	0.43%