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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
2025
Q4 		– Sell
-100,000
Closed -$1.99M – 498
2025
Q3 		$1.99M Buy
+100,000
New +$1.8M 0.04% 231
2025
Q2 		– Sell
-50,000
Closed -$678K – 463
2025
Q1 		$678K Hold
50,000
– – 0.03% 252
2024
Q4 		$900K Buy
+50,000
New +$1.26M 0.03% 249

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 $3.38T AUM 44.17% 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. 418 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.
  • 418 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.