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 		$1.85M Sell
115,900
-57,500
-33% -$1.06M ﹤0.01% 1894
2025
Q4 		$3.53M Buy
173,400
+15,600
+10% +$291K ﹤0.01% 1541
2025
Q3 		$3.13M Buy
157,800
+14,600
+10% +$262K ﹤0.01% 1888
2025
Q2 		$2.22M Buy
143,200
+4,300
+3% +$57.1K ﹤0.01% 2002
2025
Q1 		$1.88M Sell
138,900
-276,500
-67% -$4.94M ﹤0.01% 2089
2024
Q4 		$7.47M Buy
415,400
+271,000
+188% +$6.85M ﹤0.01% 1201
2024
Q3 		$4.31M Buy
144,400
+124,800
+637% +$2.94M ﹤0.01% 1611
2024
Q2 		$345K Sell
19,600
-3,400
-15% -$49.9K ﹤0.01% 4067
2024
Q1 		$251K Buy
+23,000
New +$229K ﹤0.01% 4605
2023
Q4 		– Sell
-400
Closed -$3K – 10006
2023
Q3 		$3K Sell
400
-10,600
-96% -$87.4K ﹤0.01% 7978
2023
Q2 		$93K Sell
11,000
-6,200
-36% -$56.7K ﹤0.01% 5172
2023
Q1 		$186K Buy
17,200
+10,900
+173% +$105K ﹤0.01% 4419
2022
Q4 		$51K Buy
+6,300
New +$51K ﹤0.01% 5885
2022
Q3 		– Sell
-300
Closed -$1K – 11041
2022
Q2 		$1K Buy
+300
New +$2.63K ﹤0.01% 9712

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.