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Zeta Global Holdings Corp. hedge fund holdings

ZETANYSE
$33.74+0.79 (+2.40%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ZETA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+69.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025149119$512M$363M292Aug 14, 2025
Q3 2025168100$794M$388M336Nov 14, 2025
Q4 2025160107$524M$398M366Feb 14, 2026
Q1 2026184128$512M$546M375May 15, 2026
Q2 2026198129$528M$385M393Aug 14, 2026

Quarterly action breakdown

Q2 2026
393 filers
New position
66
$76.9M+3.91M sh
Increased
132
$451M+22.9M sh
Reduced
87
-$336M-17.1M sh
Out / sold
42
-$48.8M-2.48M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Greenvale Capital LLPReduce 11.01%-$22.5M$182M19.89%Aug 14, 2026
Portolan Capital Management, LLCAdded 209.03%+$20M$29.6M1.11%Aug 14, 2026
Contour Asset Management LLCReduce 16.88%-$16.8M$82.8M1.96%Aug 14, 2026
Disciplined Growth Investors IncAdded 9.88%+$12M$133M2.25%Aug 14, 2026
IMC-Chicago, LLCAdded 916.37%+$11.2M$12.4M0.00%Aug 6, 2026
Tidal Investments LLCNew Buy+$8.38M$8.38M0.01%Aug 13, 2026
Ophir Asset Management Pty LtdSell 100%-$7.88M$00.00%Aug 14, 2026
Schroder Investment Management GroupAdded 105.04%+$7.88M$15.4M0.01%Aug 13, 2026
Stephens Investment Management Group LLCAdded 19.55%+$7.81M$47.8M0.51%Jul 29, 2026
Renaissance Group LLCNew Buy+$7.63M$7.63M0.31%Aug 13, 2026
BWCP, LPReduce 8.56%-$7.6M$81.2M11.60%Aug 14, 2026
Silvercrest Asset Management Group LLCAdded 79.85%+$6.53M$14.7M0.10%Aug 14, 2026
Bastion Asset Management Inc.Added 295.19%+$5.9M$7.9M2.68%Aug 10, 2026
Quantinno Capital Management LPAdded 644.28%+$5.41M$6.25M0.01%Aug 13, 2026
PDT Partners, LLCSell 100%-$4.89M$00.00%Aug 14, 2026
Kornitzer Capital Management IncNew Buy+$4.82M$4.82M0.10%Jul 31, 2026
Park Avenue Securities LLCNew Buy+$4.78M$4.78M0.03%Jul 20, 2026
Summit Creek Advisors LLCReduce 42.40%-$4.67M$6.34M2.16%Aug 7, 2026
Fiduciary Alliance LLCReduce 64.45%-$4.52M$2.49M0.17%Jul 20, 2026
Next Century Growth Investors LLCSell 100%-$4.2M$00.00%Aug 14, 2026
Summit Partners Public Asset Management, LLCReduce 67.95%-$4.17M$1.97M0.03%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 57.71%-$3.97M$2.91M0.00%Aug 14, 2026
Lisanti Capital Growth, LLCAdded 132.83%+$3.95M$6.92M1.52%Aug 10, 2026
Penn Capital Management Company, LLCAdded 23.93%+$3.93M$20.4M1.29%Jul 30, 2026
First Trust Advisors LPReduce 50.25%-$3.74M$3.7M0.00%Aug 11, 2026
FirstWave Capital Management LLCNew Buy+$3.32M$3.32M1.47%Aug 12, 2026
Capital World InvestorsAdded 1.69%+$2.68M$161M0.02%Aug 12, 2026
Neo Ivy Capital ManagementSell 100%-$2.46M$00.00%Aug 14, 2026
Lord, Abbett & Co. LLCSell 100%-$2.29M$00.00%Aug 14, 2026
NFJ Investment Group, LLCSell 100%-$2.28M$00.00%Aug 11, 2026
Defiance ETFs, LLCSell 100%-$2.28M$00.00%Aug 14, 2026
Nicholas Investment Partners, LPNew Buy+$2.28M$2.28M0.13%Aug 14, 2026
Legato Capital Management LLCAdded 163.47%+$2.24M$3.61M0.30%Aug 6, 2026
Itau Unibanco Holding S.A.Reduce 80.50%-$2.11M$511K0.01%Aug 14, 2026
Blue Jean Financial LLCSell 100%-$2.1M$00.00%Jul 24, 2026
Alphadyne Asset Management LPAdded 757.05%+$2.04M$2.31M0.02%Aug 14, 2026
Capital Fund Management S.A.New Buy+$1.96M$1.96M0.01%Aug 13, 2026
Stansberry Asset Management, LLCReduce 19.41%-$1.92M$7.97M0.73%Aug 14, 2026
Panoramic Capital, LLCNew Buy+$1.87M$1.87M0.80%Aug 14, 2026
Generali Investments, Management Co LLCReduce 61.89%-$1.84M$1.14M0.25%Jul 10, 2026
Washington Trust Advisors, Inc.New Buy+$1.84M$1.84M0.14%Jul 29, 2026
Benjamin Edwards IncNew Buy+$1.83M$1.83M0.02%Jul 24, 2026
Longaeva Partners L.P.New Buy+$1.66M$1.66M0.04%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 53.66%-$1.51M$1.31M0.00%Aug 4, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 7.50%-$1.49M$18.3M0.02%Aug 13, 2026
Secure Asset Management, LLCReduce 80.27%-$1.42M$350K0.05%Jul 15, 2026
Connors Investor Services IncReduce 39.42%-$1.39M$2.14M0.19%Aug 14, 2026
Samjo Management, LLCAdded 12.88%+$1.23M$10.8M3.69%Aug 14, 2026
Qsemble Capital Management, LPReduce 55.64%-$1.16M$924K0.12%Aug 3, 2026
Almanack Investment Partners, LLC.New Buy+$1.16M$1.16M0.15%Jul 30, 2026
William Blair Investment Management, LLCAdded 3.66%+$1.15M$32.5M0.10%Aug 12, 2026
Annex Advisory Services, LLCReduce 31.62%-$1.09M$2.35M0.04%Jul 10, 2026
Oberweis Asset Management Inc/Reduce 5.89%-$1.01M$16.1M0.33%Aug 14, 2026
Absolute Gestao de Investimentos Ltda.New Buy+$984K$984K0.10%Aug 25, 2026
Fox Run Management, L.L.C.New Buy+$958K$958K0.16%Aug 4, 2026
Moody National Bank Trust DivisionAdded 60.60%+$939K$2.49M0.21%Jul 7, 2026
CastleKnight Management LPReduce 12.39%-$935K$6.61M0.09%Aug 14, 2026
Soros Fund Management LLCNew Buy+$918K$918K0.01%Aug 14, 2026
Graham Capital Management, L.P.Reduce 78.79%-$794K$214K0.00%Aug 14, 2026
KLCM Advisors, Inc.New Buy+$787K$787K0.06%Aug 6, 2026
RPG Investment Advisory, LLCAdded 5.04%+$754K$15.7M1.61%Aug 4, 2026
Hennion & Walsh Asset Management, Inc.Reduce 77.20%-$693K$205K0.01%Jul 8, 2026
Twin Tree Management, LPNew Buy+$638K$638K0.01%Aug 12, 2026
Yorktown Management & Research Co IncSell 100%-$611K$00.00%Jul 23, 2026
Polymer Capital Management (US) LLCSell 100%-$599K$00.00%Aug 14, 2026
Cresset Asset Management, LLCNew Buy+$590K$590K0.00%Aug 14, 2026
1492 Capital Management LLCReduce 7.13%-$576K$7.5M2.21%Aug 11, 2026
Peregrine Capital Management LLCReduce 4.83%-$523K$10.3M0.33%Jul 17, 2026
Wilson Asset Management (International) Pty LtdSell 100%-$516K$00.00%Aug 5, 2026
Jain Global LLCSell 100%-$477K$00.00%Aug 14, 2026
Elo Mutual Pension Insurance CoSell 100%-$442K$00.00%Aug 13, 2026
SCS Capital Management LLCReduce 36.07%-$414K$733K0.01%Aug 6, 2026
Himension Capital (Singapore) Pte. Ltd.New Buy+$402K$402K0.02%Aug 13, 2026
Oasis Advisors, LLCSell 100%-$399K$00.00%Jul 30, 2026
Garden State Investment Advisory Services LLCSell 100%-$372K$00.00%Aug 11, 2026
111 CapitalNew Buy+$362K$362K0.06%Aug 5, 2026
Keebeck Wealth ManagementNew Buy+$343K$343K0.03%Aug 11, 2026
Banco BTG Pactual S.A.Reduce 39.49%-$326K$500K0.04%Aug 7, 2026
Nomura Holdings IncAdded 52.79%+$325K$942K0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.69%+$323K$3.66M0.00%Aug 13, 2026
OP Asset Management LtdNew Buy+$320K$320K0.00%Jul 28, 2026
Vise Technologies, Inc.Added 104.17%+$298K$583K0.01%Aug 11, 2026
Bridgefront Capital, LLCNew Buy+$270K$270K0.07%Aug 14, 2026
MML Investors Services, LLCNew Buy+$250K$250K0.00%Aug 7, 2026
Handelsbanken Fonder ABAdded 21.34%+$238K$1.35M0.00%Jul 10, 2026
Wellington Management Group LLPReduce 1.27%-$235K$18.3M0.00%Aug 14, 2026
Evergreen Capital Management LLCNew Buy+$224K$224K0.00%Jul 23, 2026
Gotham Asset Management, LLCSell 100%-$222K$00.00%Aug 14, 2026
Catalyst Capital Advisors LLCReduce 56.41%-$216K$167K0.00%Jul 24, 2026
Mgo One Seven LLCNew Buy+$212K$212K0.00%Jul 31, 2026
AlphaGrep UK LtdNew Buy+$211K$211K0.06%Aug 14, 2026
Great Lakes Advisors, LLCAdded 19.87%+$209K$1.26M0.01%Aug 10, 2026
Praxis Investment Management IncNew Buy+$209K$209K0.01%Aug 4, 2026
Inceptionr LLCSell 100%-$203K$00.00%Aug 11, 2026
Riggs Asset Managment Co. Inc.New Buy+$197K$197K0.04%Jul 29, 2026
Odyssean, LLCAdded 60.56%+$196K$520K0.08%Aug 14, 2026
Fieldview Capital Management, LLCSell 100%-$194K$00.00%Aug 14, 2026
Blueshift Asset Management, LLCSell 100%-$192K$00.00%Aug 14, 2026
Investors Portfolio Services LLCAdded 418.50%+$188K$233K0.18%Aug 14, 2026
Patriot Financial Group Insurance Agency, LLCSell 100%-$188K$00.00%Jul 16, 2026

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