Penn Capital Management
ZETA icon

Penn Capital Management’s Zeta Global ZETA Stock Holding History

Penn 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
Q3 		$21.1M Sell
666,331
-366,931
-36% -$9.7M 1.53% 12
2026
Q2 		$20.4M Buy
1,033,262
+199,509
+24% +$3.7M 1.29% 29
2026
Q1 		$13.3M Buy
833,753
+9,668
+1% +$179K 1.03% 57
2025
Q4 		$16.8M Buy
824,085
+42,399
+5% +$792K 1.34% 22
2025
Q3 		$15.6M Buy
+781,686
New +$14M 1.2% 37

Other funds holding ZETA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Penn Capital Management's ZETA Position: Q3 2026 in Review

Penn Capital Management reduced its Zeta Global (ZETA) stake by 36% in Q3 2026, selling an estimated $9.7M and leaving 666,331 shares worth $21.1M. The position accounts for 1.53% of the portfolio, ranked #12.

Penn Capital Management first reported a position in ZETA in Q3 2025 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Penn Capital Management held 666,331 shares of Zeta Global worth $21.1M as of Q3 2026.
  • Penn Capital Management sold 366,931 Zeta Global shares in Q3 2026, an estimated $9.7M.
  • Zeta Global made up 1.53% of Penn Capital Management's portfolio in Q3 2026, its #12 holding.
  • Penn Capital Management first reported a position in Zeta Global in Q3 2025 and has held it in 5 quarters since.
  • 358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.