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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
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 $6.73T 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

Penn Capital Management's ZETA Position: Q2 2026 in Review

Penn Capital Management increased its Zeta Global (ZETA) stake by 24% in Q2 2026, buying an estimated $3.7M and bringing the position to 1,033,262 shares worth $20.4M. The position accounts for 1.29% of the portfolio, ranked #29.

Penn Capital Management first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Penn Capital Management held 1,033,262 shares of Zeta Global worth $20.4M as of Q2 2026.
  • Penn Capital Management bought 199,509 Zeta Global shares in Q2 2026, an estimated $3.7M.
  • Zeta Global made up 1.29% of Penn Capital Management's portfolio in Q2 2026, its #29 holding.
  • Penn Capital Management first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.