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Boothbay Fund Management’s Zeta Global ZETA Stock Holding History

Boothbay Fund Management’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
Q2 		$3.15M Buy
159,986
+35,404
+28% +$657K 0.04% 508
2026
Q1 		$1.98M Buy
124,582
+65,050
+109% +$1.2M 0.03% 626
2025
Q4 		$1.21M Buy
+59,532
New +$1.11M 0.02% 729
2025
Q1 		– Sell
-15,502
Closed -$279K – 1837
2024
Q4 		$279K Buy
15,502
+3,515
+29% +$88.8K 0.01% 1094
2024
Q3 		$358K Buy
+11,987
New +$282K 0.01% 1133

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's ZETA Position: Q2 2026 in Review

Boothbay Fund Management increased its Zeta Global (ZETA) stake by 28% in Q2 2026, buying an estimated $657K and bringing the position to 159,986 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #508.

Boothbay Fund Management first reported a position in ZETA in Q3 2024 and has held it in 5 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Boothbay Fund Management held 159,986 shares of Zeta Global worth $3.15M as of Q2 2026.
  • Boothbay Fund Management bought 35,404 Zeta Global shares in Q2 2026, an estimated $657K.
  • Zeta Global made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #508 holding.
  • Boothbay Fund Management first reported a position in Zeta Global in Q3 2024 and has held it in 5 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.