CastleKnight Management’s Zeta Global ZETA Stock Holding History

CastleKnight 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	$6.61M	Sell	335,900 -47,500	-12%	-$881K	0.09%	160
2026 Q1	$6.1M	Buy	383,400 +102,300	+36%	+$1.89M	0.1%	134
2025 Q4	$5.72M	Hold	281,100	–	–	0.13%	101
2025 Q3	$5.59M	Buy	281,100 +69,300	+33%	+$1.24M	0.11%	135
2025 Q2	$3.28M	Buy	211,800 +104,300	+97%	+$1.39M	0.09%	163
2025 Q1	$1.46M	Buy	107,500 +47,700	+80%	+$852K	0.06%	188
2024 Q4	$1.08M	Buy	59,800 +50,800	+564%	+$1.28M	0.03%	232
2024 Q3	$268K	Sell	9,000 -72,400	-89%	-$1.7M	0.01%	326
2024 Q2	$1.44M	Sell	81,400 -7,000	-8%	-$103K	0.07%	173
2024 Q1	$966K	Hold	88,400	–	–	0.06%	212
2023 Q4	$780K	Buy	88,400 +43,000	+95%	+$361K	0.04%	195
2023 Q3	$379K	Buy	+45,400	New	+$374K	0.02%	253

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's ZETA Position: Q2 2026 in Review

CastleKnight Management reduced its Zeta Global (ZETA) stake by 12% in Q2 2026, selling an estimated $881K and leaving 335,900 shares worth $6.61M. The position accounts for 0.09% of the portfolio, ranked #160.

CastleKnight Management first reported a position in ZETA in Q3 2023 and has held it in 12 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

CastleKnight Management held 335,900 shares of Zeta Global worth $6.61M as of Q2 2026.
CastleKnight Management sold 47,500 Zeta Global shares in Q2 2026, an estimated $881K.
Zeta Global made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #160 holding.
CastleKnight Management first reported a position in Zeta Global in Q3 2023 and has held it in 12 quarters since.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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