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Centiva Capital’s Zeta Global ZETA Stock Holding History

Centiva Capital’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
-148,600
Closed -$2.95M – 1642
2025
Q3 		$2.95M Buy
+148,600
New +$2.67M 0.03% 305

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

Centiva Capital's ZETA Position: Q2 2026 in Review

Centiva Capital increased its Zeta Global (ZETA) stake by 113% in Q2 2026, buying an estimated $312K and bringing the position to 31,699 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #811.

Centiva Capital first reported a position in ZETA in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.4M in Q4 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Centiva Capital held 31,699 shares of Zeta Global worth $624K as of Q2 2026.
  • Centiva Capital bought 16,830 Zeta Global shares in Q2 2026, an estimated $312K.
  • Zeta Global made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #811 holding.
  • Centiva Capital first reported a position in Zeta Global in Q2 2023 and has held it in 8 quarters since.
  • Centiva Capital's Zeta Global position peaked at $3.4M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.