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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CastleKnight Management's ZETA Position: Q1 2026 in Review

CastleKnight Management increased its Zeta Global (ZETA) stake by 36% in Q1 2026, buying an estimated $1.89M and bringing the position to 383,400 shares worth $6.1M. The position accounts for 0.1% of the portfolio, ranked #134.

CastleKnight Management first reported a position in ZETA in Q3 2023 and has held it in 11 quarters since. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

CastleKnight Management held 383,400 shares of Zeta Global worth $6.1M as of Q1 2026.
CastleKnight Management bought 102,300 Zeta Global shares in Q1 2026, an estimated $1.89M.
Zeta Global made up 0.1% of CastleKnight Management's portfolio in Q1 2026, its #134 holding.
CastleKnight Management first reported a position in Zeta Global in Q3 2023 and has held it in 11 quarters since.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.