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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Worth Venture Partners's ZETA Position: Q1 2026 in Review

Worth Venture Partners reduced its Zeta Global (ZETA) stake by 23% in Q1 2026, selling an estimated $70.7K and leaving 12,680 shares worth $202K. The position accounts for 0.64% of the portfolio, ranked #38.

Worth Venture Partners first reported a position in ZETA in Q3 2022 and has held it in 10 quarters since. The position peaked at $446K in Q3 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Worth Venture Partners held 12,680 shares of Zeta Global worth $202K as of Q1 2026.
Worth Venture Partners sold 3,820 Zeta Global shares in Q1 2026, an estimated $70.7K.
Zeta Global made up 0.64% of Worth Venture Partners's portfolio in Q1 2026, its #38 holding.
Worth Venture Partners first reported a position in Zeta Global in Q3 2022 and has held it in 10 quarters since.
Worth Venture Partners's Zeta Global position peaked at $446K in Q3 2025.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.