Simplex Trading
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Simplex Trading’s Zeta Global ZETA Stock Holding History

Simplex Trading’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 		$9.73M Sell
611,400
-69,400
-10% -$1.28M 0.01% 709
2025
Q4 		$13.9M Sell
680,800
-95,200
-12% -$1.78M 0.01% 688
2025
Q3 		$15.4M Buy
776,000
+174,300
+29% +$3.13M 0.01% 740
2025
Q2 		$9.32M Buy
601,700
+286,500
+91% +$3.81M 0.01% 929
2025
Q1 		$4.27M Sell
315,200
-69,200
-18% -$1.24M ﹤0.01% 1411
2024
Q4 		$6.92M Buy
384,400
+251,100
+188% +$6.34M ﹤0.01% 1247
2024
Q3 		$3.98M Buy
133,300
+71,600
+116% +$1.68M ﹤0.01% 1674
2024
Q2 		$1.09M Sell
61,700
-31,900
-34% -$468K ﹤0.01% 2832
2024
Q1 		$1.02M Buy
93,600
+33,200
+55% +$331K ﹤0.01% 3092
2023
Q4 		$532K Buy
60,400
+4,700
+8% +$39.4K ﹤0.01% 3632
2023
Q3 		$465K Buy
55,700
+8,300
+18% +$68.5K ﹤0.01% 3491
2023
Q2 		$404K Sell
47,400
-18,500
-28% -$169K ﹤0.01% 3533
2023
Q1 		$713K Buy
+65,900
New +$635K ﹤0.01% 2916
2022
Q4 		– Sell
-5,600
Closed -$37K – 10642
2022
Q3 		$37K Buy
5,600
+5,100
+1,020% +$31.5K ﹤0.01% 6831
2022
Q2 		$2K Buy
500
+100
+25% +$877 ﹤0.01% 9445
2022
Q1 		$5K Buy
+400
New +$4.06K ﹤0.01% 9469

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

Simplex Trading's ZETA Position: Q1 2025 in Review

Simplex Trading sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 48,273 shares — an estimated $862K sold.

Simplex Trading first reported a position in ZETA in Q4 2021 and held it in 8 quarters. The position peaked at $868K in Q4 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Simplex Trading reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 48,273 Zeta Global shares in Q1 2025, an estimated $862K.
  • Simplex Trading first reported a position in Zeta Global in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Zeta Global position peaked at $868K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.