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Versor Investments’s Zeta Global ZETA Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-31,300
Closed -$424K – 967
2025
Q1 		$424K Sell
31,300
-200
-0.6% -$3.57K 0.07% 459
2024
Q4 		$567K Buy
31,500
+17,900
+132% +$452K 0.1% 331
2024
Q3 		$406K Buy
+13,600
New +$320K 0.06% 485

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Versor Investments's ZETA Position: Q2 2025 in Review

Versor Investments sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 31,300 shares — an estimated $424K sold.

Versor Investments first reported a position in ZETA in Q3 2024 and held it in 3 quarters. The position peaked at $567K in Q4 2024. 314 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • Versor Investments reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 31,300 Zeta Global shares in Q2 2025, an estimated $424K.
  • Versor Investments first reported a position in Zeta Global in Q3 2024 and held it in 3 quarters.
  • Versor Investments's Zeta Global position peaked at $567K in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.