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Neo Ivy Capital Management’s Zeta Global ZETA Stock Holding History

Neo Ivy 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 		– Sell
-154,552
Closed -$2.46M – 516
2026
Q1 		$2.46M Buy
154,552
+128,624
+496% +$2.38M 0.65% 53
2025
Q4 		$528K Sell
25,928
-153,892
-86% -$2.87M 0.08% 209
2025
Q3 		$3.57M Buy
179,820
+62,035
+53% +$1.11M 0.87% 20
2025
Q2 		$1.82M Buy
+117,785
New +$1.56M 0.58% 61
2025
Q1 		– Sell
-188,130
Closed -$3.38M – 438
2024
Q4 		$3.38M Buy
+188,130
New +$4.75M 0.68% 52

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 $3.38T AUM 44.17% 1-Year Est. Return

Neo Ivy Capital Management's ZETA Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 154,552 shares — an estimated $2.46M sold.

Neo Ivy Capital Management first reported a position in ZETA in Q4 2024 and held it in 5 quarters. The position peaked at $3.57M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 154,552 Zeta Global shares in Q2 2026, an estimated $2.46M.
  • Neo Ivy Capital Management first reported a position in Zeta Global in Q4 2024 and held it in 5 quarters.
  • Neo Ivy Capital Management's Zeta Global position peaked at $3.57M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.