Zeta Global Holdings Corp.: which funds bought and sold

Institutions that bought and sold Zeta Global Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 236 institutions that filed 13F reports for both quarters added to or opened positions in Zeta Global Holdings, and 170 cut or closed them. Together they added a net 5.6M shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 120K shares (+0.3%); index fund managers were net buyers of 6.4M shares (+11.6%). 69 opened a new position and 51 sold out entirely.

Bought, Q2 2026 236 institutions, 69 of them new holders Sold, Q2 2026 170 institutions, 51 of them sold out

Net change, all compared +5.6M shares (+3.1%)

Net change, active managers +120K shares (+0.3%), 31 bought, 25 sold

Buyers versus sellers

institutions compared, 454

236 bought 48 170 sold

Active managers and hedge funds 31 bought · 25 sold · +120K

Index fund managers 9 bought · 2 sold · +6.4M

Other institutions 196 bought · 143 sold · −985K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Portfolio Management LLC Index funds	+2.0M +15.2%	14.8M	$292M
Blackrock, Inc. Index funds	+1.8M +10.2%	19.8M	$390M
Goldman Sachs Group Inc	+1.4M +24.8%	6.8M	$135M
Vanguard Capital Management LLC Index funds	+1.3M +14.4%	10.3M	$203M
Portolan Capital Management, LLC	+1.0M +209.0%	1.5M	$29.6M
Armistice Capital, LLC Hedge fund	+954K +8677.6%	965K	$19M
Arrowstreet Capital, Limited Partnership Hedge fund	+918K +404.8%	1.1M	$22.5M
AQR Capital Management LLC Hedge fund	+877K +79.6%	2.0M	$38.9M
Qube Research & Technologies Ltd Hedge fund	+798K +122.1%	1.5M	$28.6M
Granahan Investment Management, LLC	+734K +71.6%	1.8M	$34.6M
Susquehanna International Group, LLP	+731K +109.5%	1.4M	$27.5M
Dimensional Fund Advisors LP	+712K +24.8%	3.6M	$70.4M
Point72 Asset Management, L.P. Hedge fund	+623K New position	623K	$12.3M
Disciplined Growth Investors Inc Active manager	+608K +9.9%	6.8M	$133M
Imc-Chicago, LLC	+567K +916.4%	629K	$12.4M
Geode Capital Management, LLC Index funds	+518K +10.1%	5.7M	$111M
Nuveen, LLC	+513K +26.8%	2.4M	$47.8M
State Street Corp Index funds	+495K +10.1%	5.4M	$106M
Morgan Stanley	+482K +21.8%	2.7M	$53M
Tidal Investments LLC	+426K New position	426K	$8.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Armistice Capital, LLC Hedge fund	+954K +8677.6%	965K	$19M
Arrowstreet Capital, Limited Partnership Hedge fund	+918K +404.8%	1.1M	$22.5M
AQR Capital Management LLC Hedge fund	+877K +79.6%	2.0M	$38.9M
Qube Research & Technologies Ltd Hedge fund	+798K +122.1%	1.5M	$28.6M
Point72 Asset Management, L.P. Hedge fund	+623K New position	623K	$12.3M
Disciplined Growth Investors Inc Active manager	+608K +9.9%	6.8M	$133M
Schroder Investment Management Group Active manager	+399K +105.0%	779K	$15.4M
Neuberger Berman Group LLC Active manager	+392K +6.7%	6.3M	$123M
Balyasny Asset Management L.P. Hedge fund	+224K New position	224K	$4.4M
Penn Capital Management Company, LLC Active manager	+200K +23.9%	1.0M	$20.4M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jane Street Group, LLC	−3.6M −71.9%	1.4M	$27.6M
UBS Group AG	−3.4M −69.5%	1.5M	$28.9M
Citadel Advisors LLC Hedge fund	−1.4M −86.3%	229K	$4.5M
Marshall Wace, LLP Hedge fund	−1.3M −57.1%	988K	$19.4M
Greenvale Capital LLP	−1.1M −11.0%	9.3M	$182M
Millennium Management LLC Hedge fund	−872K Sold out	0	—
Contour Asset Management LLC Hedge fund	−855K −16.9%	4.2M	$82.8M
Tudor Investment Corp Et Al Hedge fund	−616K −93.8%	40K	$794,659
HRT Financial LP	−585K Sold out	0	—
Ophir Asset Management Pty Ltd	−495K Sold out	0	—
Lazard Asset Management LLC Active manager	−483K −50.2%	479K	$9.4M
Bwcp, LP	−386K −8.6%	4.1M	$81.2M
Barrow Hanley Mewhinney & Strauss LLC Active manager	−385K −15.8%	2.1M	$40.4M
Jpmorgan Chase & Co	−307K −43.7%	396K	$8M
PDT Partners, LLC Hedge fund	−307K Sold out	0	—
Granite Investment Partners, LLC	−288K −41.2%	412K	$8.1M
Next Century Growth Investors LLC	−264K Sold out	0	—
Fiduciary Alliance LLC	−229K −64.5%	127K	$2.5M
Summit Partners Public Asset Management, LLC	−212K −67.9%	100K	$2M
Citigroup Inc	−212K −59.7%	143K	$2.8M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−1.4M −86.3%	229K	$4.5M
Marshall Wace, LLP Hedge fund	−1.3M −57.1%	988K	$19.4M
Millennium Management LLC Hedge fund	−872K Sold out	0	—
Contour Asset Management LLC Hedge fund	−855K −16.9%	4.2M	$82.8M
Tudor Investment Corp Et Al Hedge fund	−616K −93.8%	40K	$794,659
Lazard Asset Management LLC Active manager	−483K −50.2%	479K	$9.4M
Barrow Hanley Mewhinney & Strauss LLC Active manager	−385K −15.8%	2.1M	$40.4M
PDT Partners, LLC Hedge fund	−307K Sold out	0	—
Schonfeld Strategic Advisors LLC Hedge fund	−161K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−122K −46.2%	142K	$2.8M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Point72 Asset Management, L.P.Hedge fund	623K	$12.3M
Tidal Investments LLC	426K	$8.4M
Renaissance Group LLC	388K	$7.6M
Atom Investors LP	264K	$5.2M
Kornitzer Capital Management Inc	245K	$4.8M
Park Avenue Securities LLC	243K	$4.8M
Balyasny Asset Management L.P.Hedge fund	224K	$4.4M
Winton Group LtdHedge fund	177K	$3.5M
Firstwave Capital Management LLC	169K	$3.3M
Pathstone Holdings, LLC	152K	$3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Millennium Management LLCHedge fund	872K	$13.9M
HRT Financial LP	585K	$9.3M
Ophir Asset Management Pty Ltd	495K	$7.9M
PDT Partners, LLCHedge fund	307K	$4.9M
Next Century Growth Investors LLC	264K	$4.2M
Schonfeld Strategic Advisors LLCHedge fund	161K	$2.6M
Neo Ivy Capital Management	155K	$2.5M
Lord, Abbett & Co. LLC	144K	$2.3M
Nfj Investment Group, LLC	143K	$2.3M
Defiance Etfs, LLC	143K	$2.3M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 411
Ten largest holders: 49.8%
Index fund managers: 33.0%
Active managers and hedge funds: 25.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	31	25	8	7	+120K	+0.3%
Index fund managers	9	2	0	0	+6.4M	+11.6%
Other institutions	196	143	61	44	−985K	−1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Zeta Global Holdings.

Only managers that filed a holdings report for both quarters are compared (454 here). 18 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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