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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
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 $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

Penn Capital Management's ZETA Position: Q1 2026 in Review

Penn Capital Management increased its Zeta Global (ZETA) stake by 1.2% in Q1 2026, buying an estimated $179K and bringing the position to 833,753 shares worth $13.3M. The position accounts for 1.03% of the portfolio, ranked #57.

Penn Capital Management first reported a position in ZETA in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.8M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Penn Capital Management held 833,753 shares of Zeta Global worth $13.3M as of Q1 2026.
  • Penn Capital Management bought 9,668 Zeta Global shares in Q1 2026, an estimated $179K.
  • Zeta Global made up 1.03% of Penn Capital Management's portfolio in Q1 2026, its #57 holding.
  • Penn Capital Management first reported a position in Zeta Global in Q3 2025 and has held it in 3 quarters since.
  • Penn Capital Management's Zeta Global position peaked at $16.8M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.