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Armistice Capital’s Zeta Global ZETA Stock Holding History

Armistice Capital’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Sell
10,997
-417,232
-97% -$7.72M ﹤0.01% 233
2025
Q4 		$8.71M Buy
428,229
+116,140
+37% +$2.17M 0.1% 107
2025
Q3 		$6.2M Buy
+312,089
New +$5.61M 0.09% 105
2025
Q2 		– Sell
-535,787
Closed -$7.27M – 279
2025
Q1 		$7.27M Buy
+535,787
New +$9.57M 0.11% 101

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Armistice Capital's ZETA Position: Q1 2026 in Review

Armistice Capital reduced its Zeta Global (ZETA) stake by 97% in Q1 2026, selling an estimated $7.72M and leaving 10,997 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Armistice Capital first reported a position in ZETA in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.71M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Armistice Capital held 10,997 shares of Zeta Global worth $175K as of Q1 2026.
  • Armistice Capital sold 417,232 Zeta Global shares in Q1 2026, an estimated $7.72M.
  • Zeta Global made up ﹤0.01% of Armistice Capital's portfolio in Q1 2026, its #233 holding.
  • Armistice Capital first reported a position in Zeta Global in Q1 2025 and has held it in 4 quarters since.
  • Armistice Capital's Zeta Global position peaked at $8.71M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.