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Ophir Asset Management’s Zeta Global ZETA Stock Holding History

Ophir Asset 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
-495,103
Closed -$7.88M – 42
2026
Q1 		$7.88M Sell
495,103
-553,406
-53% -$10.2M 0.92% 27
2025
Q4 		$21.3M Sell
1,048,509
-901,814
-46% -$16.8M 2.39% 23
2025
Q3 		$38.8M Buy
1,950,323
+92,045
+5% +$1.65M 4.79% 7
2025
Q2 		$28.9M Buy
1,858,278
+610,568
+49% +$8.11M 4.6% 6
2025
Q1 		$16.9M Sell
1,247,710
-65,079
-5% -$1.16M 2.96% 17
2024
Q4 		$23.6M Buy
1,312,789
+843,575
+180% +$21.3M 3.52% 10
2024
Q3 		$14M Sell
469,214
-771,117
-62% -$18.1M 2.15% 20
2024
Q2 		$21.9M Sell
1,240,331
-1,048,101
-46% -$15.4M 3.88% 13
2024
Q1 		$25M Buy
2,288,432
+56,956
+3% +$568K 4.38% 10
2023
Q4 		$19.7M Buy
+2,231,476
New +$18.7M 3.91% 16
2023
Q3 		– Sell
-1,567,489
Closed -$13.4M – 31
2023
Q2 		$13.4M Buy
1,567,489
+376,153
+32% +$3.44M 2.79% 21
2023
Q1 		$12.9M Buy
1,191,336
+13,435
+1% +$129K 2.4% 24
2022
Q4 		$9.62M Buy
+1,177,901
New +$9.54M 1.85% 24
2022
Q2 		– Sell
-1,273,898
Closed -$16.2M – 40
2022
Q1 		$16.2M Sell
1,273,898
-674,645
-35% -$6.85M 2.49% 15
2021
Q4 		$16.4M Buy
+1,948,543
New +$16.4M 1.98% 20

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

Ophir Asset Management's ZETA Position: Q2 2026 in Review

Ophir Asset Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 495,103 shares — an estimated $7.88M sold.

Ophir Asset Management first reported a position in ZETA in Q4 2021 and held it in 15 quarters. The position peaked at $38.8M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Ophir Asset Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Ophir Asset Management sold 495,103 Zeta Global shares in Q2 2026, an estimated $7.88M.
  • Ophir Asset Management first reported a position in Zeta Global in Q4 2021 and held it in 15 quarters.
  • Ophir Asset Management's Zeta Global position peaked at $38.8M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.