IMC Chicago
ZETA icon

IMC Chicago’s Zeta Global ZETA Stock Holding History

IMC Chicago’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
Q1 		$10.3M Buy
648,300
+275,200
+74% +$5.1M ﹤0.01% 1239
2025
Q4 		$7.59M Buy
373,100
+33,300
+10% +$622K ﹤0.01% 1426
2025
Q3 		$6.75M Sell
339,800
-98,500
-22% -$1.77M ﹤0.01% 1373
2025
Q2 		$6.79M Buy
438,300
+240,200
+121% +$3.19M ﹤0.01% 1218
2025
Q1 		$2.69M Buy
198,100
+78,700
+66% +$1.41M ﹤0.01% 1612
2024
Q4 		$2.15M Buy
+119,400
New +$3.02M ﹤0.01% 1821

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

IMC Chicago's ZETA Position: Q1 2026 in Review

IMC Chicago reduced its Zeta Global (ZETA) stake by 86% in Q1 2026, selling an estimated $6.86M and leaving 61,867 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

IMC Chicago first reported a position in ZETA in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.8M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • IMC Chicago held 61,867 shares of Zeta Global worth $985K as of Q1 2026.
  • IMC Chicago sold 370,507 Zeta Global shares in Q1 2026, an estimated $6.86M.
  • Zeta Global made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3303 holding.
  • IMC Chicago first reported a position in Zeta Global in Q4 2024 and has held it in 6 quarters since.
  • IMC Chicago's Zeta Global position peaked at $8.8M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.