Versant Capital Management
ZETA icon

Versant Capital Management’s Zeta Global ZETA Stock Holding History

Versant Capital 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
Q3 		$42.3K Buy
1,340
+475
+55% +$12.6K ﹤0.01% 1517
2026
Q2 		$17K Buy
865
+326
+60% +$6.05K ﹤0.01% 2010
2026
Q1 		$8.58K Buy
539
+306
+131% +$5.66K ﹤0.01% 2199
2025
Q4 		$4.74K Hold
233
– – ﹤0.01% 2272
2025
Q3 		$4.63K Hold
233
– – ﹤0.01% 2232
2025
Q2 		$3.61K Buy
+233
New +$3.1K ﹤0.01% 2259
2025
Q1 		– Sell
-95
Closed -$1.71K – 2634
2024
Q4 		$1.71K Hold
95
– – ﹤0.01% 2088
2024
Q3 		$2.83K Hold
95
– – ﹤0.01% 1468
2024
Q2 		$1.68K Buy
+95
New +$1.39K ﹤0.01% 1548
2024
Q1 		– Sell
-35
Closed -$309 – 1954
2023
Q4 		$309 Hold
35
– – ﹤0.01% 1782
2023
Q3 		$292 Sell
35
-4
-10% -$33 ﹤0.01% 1788
2023
Q2 		$333 Hold
39
– – ﹤0.01% 1907
2023
Q1 		$422 Hold
39
– – ﹤0.01% 1608
2022
Q4 		$319 Hold
39
– – ﹤0.01% 1517
2022
Q3 		$0 Buy
+39
New +$241 ﹤0.01% 1693

Other funds holding ZETA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Versant Capital Management's ZETA Position: Q3 2026 in Review

Versant Capital Management increased its Zeta Global (ZETA) stake by 55% in Q3 2026, buying an estimated $12.6K and bringing the position to 1,340 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Versant Capital Management first reported a position in ZETA in Q3 2022 and has held it in 15 quarters since. 240 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • Versant Capital Management held 1,340 shares of Zeta Global worth $42.3K as of Q3 2026.
  • Versant Capital Management bought 475 Zeta Global shares in Q3 2026, an estimated $12.6K.
  • Zeta Global made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1517 holding.
  • Versant Capital Management first reported a position in Zeta Global in Q3 2022 and has held it in 15 quarters since.
  • 240 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.