Perkins Capital Management’s Zeta Global ZETA Stock Holding History

Perkins 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	$1.1M	Hold	55,900	–	–	0.83%	30
2026 Q1	$890K	Sell	55,900 -600	-1%	-$11.1K	0.83%	34
2025 Q4	$1.15M	Sell	56,500 -1,000	-2%	-$18.7K	0.91%	35
2025 Q3	$1.14M	Buy	+57,500	New	+$1.03M	1.01%	32

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Perkins Capital Management held its Zeta Global (ZETA) position steady in Q2 2026 at 55,900 shares worth $1.1M. The position accounts for 0.83% of the portfolio, ranked #30.

Perkins Capital Management first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2025. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Perkins Capital Management held 55,900 shares of Zeta Global worth $1.1M as of Q2 2026.
Perkins Capital Management left its Zeta Global share count unchanged in Q2 2026.
Zeta Global made up 0.83% of Perkins Capital Management's portfolio in Q2 2026, its #30 holding.
Perkins Capital Management first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
Perkins Capital Management's Zeta Global position peaked at $1.15M in Q4 2025.
417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.