Zeta Global Holdings Corp.
MX ˙ BMV ˙ US98956A1051
SecurityMX:ZETA / Zeta Global Holdings Corp.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership255,348 shares
Latest Disclosed Value $ 4,065,140
XTX Topco Ltd ownership in ZETA / Zeta Global Holdings Corp.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 255,348 shares of Zeta Global Holdings Corp. (MX:ZETA) valued at $4,065,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of Zeta Global Holdings Corp..

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)
2026-05-15 2026-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 255,348 255,348 4,065 0.0707
2025-02-13 2024-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 0 -14,546 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 14,546 -10,110 -41.00 434 -0.46 0.0314
2024-08-12 2024-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 24,656 24,656 435 0.0373
2024-05-13 2024-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 0 -60,248 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 60,248 60,248 531 0.1164
2023-08-14 2023-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 0 -21,673 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 21,673 -19,839 -47.79 235 -30.97 0.0492
2023-02-14 2022-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 41,512 20,896 101.36 339 149.26 0.0720
2022-11-14 2022-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 20,616 20,616 136 0.0337
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.