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Intrinsic Edge Capital Management’s Zeta Global ZETA Stock Holding History

Intrinsic Edge 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
2025
Q4 		– Sell
-216,887
Closed -$4.31M – 125
2025
Q3 		$4.31M Buy
216,887
+57,452
+36% +$1.03M 0.6% 61
2025
Q2 		$2.47M Sell
159,435
-262,423
-62% -$3.49M 0.35% 80
2025
Q1 		$5.72M Sell
421,858
-516,183
-55% -$9.22M 1.05% 32
2024
Q4 		$16.9M Buy
+938,041
New +$23.7M 2.05% 11
2024
Q3 		– Sell
-738,745
Closed -$13M – 175
2024
Q2 		$13M Sell
738,745
-1,376,217
-65% -$20.2M 1.18% 28
2024
Q1 		$23.1M Buy
+2,114,962
New +$21.1M 1.81% 13
2023
Q4 		– Sell
-2,063,591
Closed -$17.2M – 170
2023
Q3 		$17.2M Sell
2,063,591
-295,932
-13% -$2.44M 1.94% 10
2023
Q2 		$20.2M Buy
2,359,523
+1,111,593
+89% +$10.2M 1.45% 13
2023
Q1 		$13.5M Sell
1,247,930
-475,677
-28% -$4.58M 1.36% 20
2022
Q4 		$14.1M Sell
1,723,607
-317,356
-16% -$2.57M 1.4% 17
2022
Q3 		$13.5M Buy
2,040,963
+1,008,055
+98% +$6.22M 1.47% 21
2022
Q2 		$4.67M Buy
+1,032,908
New +$9.06M 0.36% 86

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's ZETA Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 216,887 shares — an estimated $4.31M sold.

Intrinsic Edge Capital Management first reported a position in ZETA in Q2 2022 and held it in 12 quarters. The position peaked at $23.1M in Q1 2024. 386 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 216,887 Zeta Global shares in Q4 2025, an estimated $4.31M.
  • Intrinsic Edge Capital Management first reported a position in Zeta Global in Q2 2022 and held it in 12 quarters.
  • Intrinsic Edge Capital Management's Zeta Global position peaked at $23.1M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.