OL
ZETA icon

Optas LLC’s Zeta Global ZETA Stock Holding History

Optas LLC’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
-16,917
Closed -$336K – 512
2025
Q3 		$336K Sell
16,917
-6,000
-26% -$108K 0.06% 223
2025
Q2 		$355K Buy
22,917
+409
+2% +$5.43K 0.07% 191
2025
Q1 		$305K Buy
22,508
+12,499
+125% +$223K 0.05% 199
2024
Q4 		$180K Hold
10,009
– – 0.04% 259
2024
Q3 		$299K Hold
10,009
– – 0.07% 170
2024
Q2 		$177K Buy
10,009
+9
+0.1% +$132 0.05% 198
2024
Q1 		$109K Hold
10,000
– – 0.03% 197
2023
Q4 		$88.2K Buy
+10,000
New +$83.9K 0.03% 188

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Optas LLC's ZETA Position: Q4 2025 in Review

Optas LLC sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 16,917 shares — an estimated $336K sold.

Optas LLC first reported a position in ZETA in Q4 2023 and held it in 8 quarters. The position peaked at $355K in Q2 2025. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Optas LLC reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Optas LLC sold 16,917 Zeta Global shares in Q4 2025, an estimated $336K.
  • Optas LLC first reported a position in Zeta Global in Q4 2023 and held it in 8 quarters.
  • Optas LLC's Zeta Global position peaked at $355K in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.