ZETAZeta Global Holdings Corp.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 24165
Ticker: ZETA
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-06-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ZETA

Detail

Enriched 2026-08-14 20:47

Market cap: $7,166,438,422.75
Shares outstanding (class): 227,375,179
Shares outstanding (weighted): 251,013,605
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: 3,300
Location: NEW YORK, NY
Homepage: https://www.zetaglobal.com
Description: Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.

Market cap and share counts drift.

Funds holding this security

134 funds · 135 positions · $521.82M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$101.35M	0.01%	6,366,434 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$81.83M	0.11%	5,140,366 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$72.83M	0.04%	4,574,985 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$40.72M	0.11%	2,557,599 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$35.96M	0.04%	2,258,502 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$27.38M	0.23%	1,720,137 NS	FIGI
iShares Expanded Tech-Software Sector ETF iShares Trust	IGV	$14.30M	0.14%	898,288 NS	FIGI
Columbia Acorn Fund COLUMBIA ACORN TRUST	—	$14.26M	0.64%	895,992 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$13.56M	0.77%	851,912 NS	FIGI
Touchstone Strategic Trust-Touchstone Small Com… Touchstone Strategic Trust	—	$12.96M	0.87%	814,112 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$11.27M	0.01%	707,973 NS	FIGI
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS	—	$8.77M	0.88%	550,960 NS	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$5.65M	0.06%	355,030 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$5.44M	0.11%	341,953 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$4.08M	0.01%	256,528 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERZETA
FIGI_COMPOSITEBBG010FXVQ98
FIGI_SHARE_CLASSBBG010FXVQB5
CIK0001851003
ISINUS98956A1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Zeta Global is a software company (SIC 7372), so it maps to EQUITY | TECHNOLOGY | SOFTWARE.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.