Verition Fund Management
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Verition Fund Management’s Zeta Global ZETA Stock Holding History

Verition Fund 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 		– Sell
-70,000
Closed -$1.11M – 2583
2026
Q1 		$1.11M Buy
70,000
+23,283
+50% +$431K 0.01% 1263
2025
Q4 		$951K Sell
46,717
-11,609
-20% -$217K ﹤0.01% 2191
2025
Q3 		$1.16M Sell
58,326
-14,120
-19% -$254K ﹤0.01% 2417
2025
Q2 		$1.12M Buy
72,446
+3,844
+6% +$51.1K 0.01% 2389
2025
Q1 		$930K Sell
68,602
-61,589
-47% -$1.1M ﹤0.01% 2177
2024
Q4 		$2.34M Buy
130,191
+112,211
+624% +$2.83M 0.01% 1445
2024
Q3 		$536K Sell
17,980
-9,871
-35% -$232K ﹤0.01% 2280
2024
Q2 		$492K Sell
27,851
-22,890
-45% -$336K ﹤0.01% 2060
2024
Q1 		$555K Buy
+50,741
New +$506K ﹤0.01% 1954
2023
Q1 		– Sell
-19,665
Closed -$161K – 2620
2022
Q4 		$161K Buy
19,665
+8,428
+75% +$68.3K ﹤0.01% 1795
2022
Q3 		$74K Buy
+11,237
New +$69.4K ﹤0.01% 2659

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 $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's ZETA Position: Q2 2026 in Review

Verition Fund Management sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 70,000 shares — an estimated $1.11M sold.

Verition Fund Management first reported a position in ZETA in Q3 2022 and held it in 11 quarters. The position peaked at $2.34M in Q4 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Verition Fund Management reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 70,000 Zeta Global shares in Q2 2026, an estimated $1.11M.
  • Verition Fund Management first reported a position in Zeta Global in Q3 2022 and held it in 11 quarters.
  • Verition Fund Management's Zeta Global position peaked at $2.34M in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.