Zeta Global Holdings Corp.
MX ˙ BMV ˙ US98956A1051
SecurityMX:ZETA / Zeta Global Holdings Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,222,910 shares
Latest Disclosed Value $ 35,388,727
Northern Trust Corp reports 6.81% increase in ownership of ZETA / Zeta Global Holdings Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,222,910 shares of Zeta Global Holdings Corp. (MX:ZETA) valued at $35,388,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,081,094 shares of Zeta Global Holdings Corp.. This represents a change in shares of 6.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,222,910 141,816 6.81 35,389 -16.44 0.0010
2026-02-17 2025-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,081,094 -142,533 -6.41 42,350 -4.15 0.0011
2025-11-14 2025-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,223,627 -5,355 -0.24 44,183 27.97 0.0057
2025-08-13 2025-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,228,982 232,601 11.65 34,527 27.54 0.0047
2025-05-13 2025-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 1,996,381 -44,659 -2.19 27,071 -26.28 0.0040
2025-02-14 2024-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,041,040 281,251 15.98 36,718 -30.05 0.0052
2024-11-13 2024-09-30 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,759,789 375,918 27.16 52,495 114.92 0.0086
2024-08-14 2024-06-30 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,383,871 15,127 1.11 24,425 63.27 0.0041
2024-05-14 2024-03-31 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,368,744 -4,351 -0.32 14,960 23.53 0.0026
2024-02-13 2023-12-31 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,373,095 -5,951 -0.43 12,111 5.17 0.0022
2023-11-13 2023-09-30 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,379,046 99,548 7.78 11,515 5.39 0.0022
2023-08-11 2023-06-30 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,279,498 171,097 15.44 10,927 -8.97 0.0021
2023-05-15 2023-03-31 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,108,401 65,984 6.33 12,004 40.95 0.0024
2023-02-13 2022-12-31 13F ZETA GLOBAL HOLDINGS COM 98956A105 1,042,417 60,015 6.11 8,517 31.14 0.0018
2022-11-14 2022-09-30 13F ZETA GLOBAL HOLDINGS COM 98956A105 982,402 722,098 277.41 6,494 451.74 0.0015
2022-08-12 2022-06-30 13F ZETA GLOBAL HOLDINGS COM 98956A105 260,304 222,497 588.51 1,177 144.19 0.0003
2022-05-13 2022-03-31 13F ZETA GLOBAL HOLDINGS COM 98956A105 37,807 -93 -0.25 482 51.10 0.0001
2022-02-08 2021-12-31 13F ZETA GLOBAL HOLDINGS COM 98956A105 37,900 0 0.00 319 43.69 0.0001
2021-11-15 2021-09-30 13F ZETA GLOBAL HOLDINGS COM 98956A105 37,900 37,900 222 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.