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Caxton Associates (UK)’s Zeta Global ZETA Stock Holding History

Caxton Associates (UK)’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
-71,072
Closed -$1.41M – 1001
2025
Q3 		$1.41M Buy
+71,072
New +$1.28M 0.03% 266
2025
Q2 		– Sell
-15,136
Closed -$205K – 955
2025
Q1 		$205K Buy
+15,136
New +$270K 0.01% 697

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Caxton Associates (UK)'s ZETA Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 71,072 shares — an estimated $1.41M sold.

Caxton Associates (UK) first reported a position in ZETA in Q1 2025 and held it in 2 quarters. The position peaked at $1.41M in Q3 2025. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 71,072 Zeta Global shares in Q4 2025, an estimated $1.41M.
  • Caxton Associates (UK) first reported a position in Zeta Global in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Zeta Global position peaked at $1.41M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.