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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Ophir Asset Management's ZETA Position: Q1 2026 in Review

Ophir Asset Management reduced its Zeta Global (ZETA) stake by 53% in Q1 2026, selling an estimated $10.2M and leaving 495,103 shares worth $7.88M. The position accounts for 0.92% of the portfolio, ranked #27.

Ophir Asset Management first reported a position in ZETA in Q4 2021 and has held it in 15 quarters since. The position peaked at $38.8M in Q3 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Ophir Asset Management held 495,103 shares of Zeta Global worth $7.88M as of Q1 2026.
  • Ophir Asset Management sold 553,406 Zeta Global shares in Q1 2026, an estimated $10.2M.
  • Zeta Global made up 0.92% of Ophir Asset Management's portfolio in Q1 2026, its #27 holding.
  • Ophir Asset Management first reported a position in Zeta Global in Q4 2021 and has held it in 15 quarters since.
  • Ophir Asset Management's Zeta Global position peaked at $38.8M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Ophir Asset Management's 13F filing for Q1 2026, filed 15 May 2026.