Worth Venture Partners’s Zeta Global ZETA Stock Holding History

Worth Venture Partners’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	$291K	Buy	14,780 +2,100	+17%	+$39K	0.66%	27
2026 Q1	$202K	Sell	12,680 -3,820	-23%	-$70.7K	0.64%	38
2025 Q4	$336K	Sell	16,500 -5,967	-27%	-$111K	2.43%	17
2025 Q3	$446K	Buy	+22,467	New	+$404K	1.31%	12
2024 Q4	–	Sell	-755,400	Closed	-$225K	–	61
2024 Q3	$225K	Buy	755,400 +741,803	+5,456%	+$17.5M	1.65%	26
2024 Q2	$240K	Buy	+13,597	New	+$199K	1.78%	22
2023 Q4	–	Sell	-18,421	Closed	-$154K	–	174
2023 Q3	$154K	Sell	18,421 -3,579	-16%	-$29.5K	0.09%	113
2023 Q2	$188K	Buy	22,000 +4,000	+22%	+$36.6K	0.1%	110
2023 Q1	$195K	Sell	18,000 -1,000	-5%	-$9.63K	0.1%	131
2022 Q4	$155K	Buy	19,000 +4,000	+27%	+$32.4K	0.09%	119
2022 Q3	$99K	Buy	+15,000	New	+$92.6K	0.06%	132

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Worth Venture Partners's ZETA Position: Q2 2026 in Review

Worth Venture Partners increased its Zeta Global (ZETA) stake by 17% in Q2 2026, buying an estimated $39K and bringing the position to 14,780 shares worth $291K. The position accounts for 0.66% of the portfolio, ranked #27.

Worth Venture Partners first reported a position in ZETA in Q3 2022 and has held it in 11 quarters since. The position peaked at $446K in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Worth Venture Partners held 14,780 shares of Zeta Global worth $291K as of Q2 2026.
Worth Venture Partners bought 2,100 Zeta Global shares in Q2 2026, an estimated $39K.
Zeta Global made up 0.66% of Worth Venture Partners's portfolio in Q2 2026, its #27 holding.
Worth Venture Partners first reported a position in Zeta Global in Q3 2022 and has held it in 11 quarters since.
Worth Venture Partners's Zeta Global position peaked at $446K in Q3 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.