Summit Creek Advisors
ZETA icon

Summit Creek Advisors’s Zeta Global ZETA Stock Holding History

Summit Creek Advisors’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
Q3 		$5.94M Sell
188,304
-133,744
-42% -$3.55M 2.37% 13
2026
Q2 		$6.34M Sell
322,048
-237,065
-42% -$4.4M 2.16% 20
2026
Q1 		$8.9M Sell
559,113
-89,290
-14% -$1.65M 1.83% 28
2025
Q4 		$13.2M Sell
648,403
-163,779
-20% -$3.06M 2.08% 22
2025
Q3 		$16.1M Sell
812,182
-194,353
-19% -$3.49M 2.35% 17
2025
Q2 		$15.6M Sell
1,006,535
-41,142
-4% -$546K 2.17% 23
2025
Q1 		$14.2M Buy
1,047,677
+263,451
+34% +$4.71M 2.08% 25
2024
Q4 		$14.1M Buy
784,226
+2,627
+0.3% +$66.4K 1.85% 27
2024
Q3 		$23.3M Sell
781,599
-386,198
-33% -$9.09M 3.17% 4
2024
Q2 		$20.6M Sell
1,167,797
-371,818
-24% -$5.45M 2.82% 7
2024
Q1 		$16.8M Buy
1,539,615
+9,987
+0.7% +$100K 2.12% 22
2023
Q4 		$13.5M Buy
1,529,628
+60,684
+4% +$509K 1.81% 29
2023
Q3 		$12.3M Buy
1,468,944
+536,550
+58% +$4.43M 1.67% 29
2023
Q2 		$7.96M Buy
932,394
+209,489
+29% +$1.92M 1% 47
2023
Q1 		$7.83M Buy
+722,905
New +$6.96M 1.02% 43

Other funds holding ZETA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return

Summit Creek Advisors's ZETA Position: Q3 2026 in Review

Summit Creek Advisors reduced its Zeta Global (ZETA) stake by 42% in Q3 2026, selling an estimated $3.55M and leaving 188,304 shares worth $5.94M. The position accounts for 2.37% of the portfolio, ranked #13.

Summit Creek Advisors first reported a position in ZETA in Q1 2023 and has held it in 15 quarters since. The position peaked at $23.3M in Q3 2024. 150 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Summit Creek Advisors held 188,304 shares of Zeta Global worth $5.94M as of Q3 2026.
  • Summit Creek Advisors sold 133,744 Zeta Global shares in Q3 2026, an estimated $3.55M.
  • Zeta Global made up 2.37% of Summit Creek Advisors's portfolio in Q3 2026, its #13 holding.
  • Summit Creek Advisors first reported a position in Zeta Global in Q1 2023 and has held it in 15 quarters since.
  • Summit Creek Advisors's Zeta Global position peaked at $23.3M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Summit Creek Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.