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 Q2	–	Sell	-800,000	Closed	-$10.8M	–	113
2025 Q1	$10.8M	Buy	+800,000	New	+$14.3M	1.99%	19
2024 Q2	–	Sell	-200,000	Closed	-$2.19M	–	208
2024 Q1	$2.19M	Buy	+200,000	New	+$2M	0.17%	117
2023 Q4	–	Sell	-50,500	Closed	-$422K	–	169
2023 Q3	$422K	Buy	+50,500	New	+$417K	0.05%	118
2022 Q3	–	Sell	-415,500	Closed	-$1.88M	–	204
2022 Q2	$1.88M	Buy	+415,500	New	+$3.65M	0.15%	130

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.