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
Q2 		$16.2M Buy
824,600
+519,500
+170% +$9.64M ﹤0.01% 1212
2026
Q1 		$4.86M Sell
305,100
-97,900
-24% -$1.81M ﹤0.01% 1806
2025
Q4 		$8.2M Buy
403,000
+126,000
+45% +$2.35M ﹤0.01% 1375
2025
Q3 		$5.5M Sell
277,000
-70,700
-20% -$1.27M ﹤0.01% 1500
2025
Q2 		$5.39M Buy
347,700
+47,300
+16% +$628K ﹤0.01% 1345
2025
Q1 		$4.07M Buy
300,400
+24,900
+9% +$445K ﹤0.01% 1343
2024
Q4 		$4.96M Buy
275,500
+262,300
+1,987% +$6.63M ﹤0.01% 1234
2024
Q3 		$394K Buy
+13,200
New +$311K ﹤0.01% 2515

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

IMC Chicago's ZETA Position: Q2 2026 in Review

IMC Chicago increased its Zeta Global (ZETA) stake by 916% in Q2 2026, buying an estimated $10.5M and bringing the position to 628,800 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

IMC Chicago first reported a position in ZETA in Q4 2024 and has held it in 7 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • IMC Chicago held 628,800 shares of Zeta Global worth $12.4M as of Q2 2026.
  • IMC Chicago bought 566,933 Zeta Global shares in Q2 2026, an estimated $10.5M.
  • Zeta Global made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1384 holding.
  • IMC Chicago first reported a position in Zeta Global in Q4 2024 and has held it in 7 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.