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FirstWave Capital Management’s Zeta Global ZETA Stock Holding History

FirstWave Capital 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 		$3.32M Buy
+168,692
New +$3.13M 1.47% 20
2026
Q1 		– Sell
-151,235
Closed -$3.08M – 72
2025
Q4 		$3.08M Buy
+151,235
New +$2.83M 1.83% 18

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

FirstWave Capital Management's ZETA Position: Q2 2026 in Review

FirstWave Capital Management opened a new position in Zeta Global (ZETA) in Q2 2026: 168,692 shares worth $3.32M. The stake represents 1.47% of the portfolio and ranks #20 among its holdings. This is a return to the name: FirstWave Capital Management previously reported a position in ZETA as recently as Q4 2025.

FirstWave Capital Management first reported a position in ZETA in Q4 2025 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • FirstWave Capital Management held 168,692 shares of Zeta Global worth $3.32M as of Q2 2026.
  • Zeta Global was a new FirstWave Capital Management position in Q2 2026.
  • Zeta Global made up 1.47% of FirstWave Capital Management's portfolio in Q2 2026, its #20 holding.
  • FirstWave Capital Management first reported a position in Zeta Global in Q4 2025 and has held it in 2 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on FirstWave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.