SG Americas Securities
ZETA icon

SG Americas Securities’s Zeta Global ZETA Stock Holding History

SG Americas Securities’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 		$356K Sell
18,076
-85,019
-82% -$1.58M ﹤0.01% 2497
2026
Q1 		$1.64M Sell
103,095
-130,982
-56% -$2.43M ﹤0.01% 1486
2025
Q4 		$4.76M Buy
234,077
+140,861
+151% +$2.63M 0.01% 1114
2025
Q3 		$1.85M Buy
93,216
+78,575
+537% +$1.41M 0.01% 991
2025
Q2 		$227K Sell
14,641
-11,152
-43% -$148K ﹤0.01% 2187
2025
Q1 		$350K Buy
+25,793
New +$461K ﹤0.01% 2080
2024
Q4 		– Sell
-18,124
Closed -$541K – 3699
2024
Q3 		$541K Sell
18,124
-226,494
-93% -$5.33M ﹤0.01% 1622
2024
Q2 		$4.32M Buy
244,618
+232,105
+1,855% +$3.4M 0.03% 607
2024
Q1 		$137K Sell
12,513
-10,473
-46% -$104K ﹤0.01% 2288
2023
Q4 		$203K Buy
+22,986
New +$193K ﹤0.01% 2153
2023
Q2 		– Sell
-51,293
Closed -$556K – 3279
2023
Q1 		$556K Buy
+51,293
New +$494K 0.01% 1632

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 $3.38T AUM 44.17% 1-Year Est. Return

SG Americas Securities's ZETA Position: Q2 2026 in Review

SG Americas Securities reduced its Zeta Global (ZETA) stake by 82% in Q2 2026, selling an estimated $1.58M and leaving 18,076 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

SG Americas Securities first reported a position in ZETA in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.76M in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • SG Americas Securities held 18,076 shares of Zeta Global worth $356K as of Q2 2026.
  • SG Americas Securities sold 85,019 Zeta Global shares in Q2 2026, an estimated $1.58M.
  • Zeta Global made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2497 holding.
  • SG Americas Securities first reported a position in Zeta Global in Q1 2023 and has held it in 11 quarters since.
  • SG Americas Securities's Zeta Global position peaked at $4.76M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.