Y-Intercept (HK)’s Zeta Global ZETA Stock Holding History

Y-Intercept (HK)’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	$1.07M	Buy	+33,832	New	+$898K	0.02%	977
2026 Q1	–	Sell	-195,674	Closed	-$3.98M	–	2129
2025 Q4	$3.98M	Buy	+195,674	New	+$3.66M	0.09%	308
2025 Q3	–	Sell	-98,881	Closed	-$1.53M	–	2120
2025 Q2	$1.53M	Buy	98,881 +55,343	+127%	+$735K	0.04%	728
2025 Q1	$590K	Sell	43,538 -52,581	-55%	-$939K	0.04%	625
2024 Q4	$1.73M	Buy	+96,119	New	+$2.43M	0.12%	239
2024 Q1	–	Sell	-72,125	Closed	-$636K	–	1819
2023 Q4	$636K	Buy	+72,125	New	+$605K	0.06%	483
2023 Q1	–	Sell	-32,964	Closed	-$269K	–	1602
2022 Q4	$269K	Buy	+32,964	New	+$267K	0.04%	709

Other funds holding ZETA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Y-Intercept (HK)'s ZETA Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Zeta Global (ZETA) in Q3 2026: 33,832 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #977 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ZETA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ZETA in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.98M in Q4 2025. 240 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

Y-Intercept (HK) held 33,832 shares of Zeta Global worth $1.07M as of Q3 2026.
Zeta Global was a new Y-Intercept (HK) position in Q3 2026.
Zeta Global made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #977 holding.
Y-Intercept (HK) first reported a position in Zeta Global in Q4 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s Zeta Global position peaked at $3.98M in Q4 2025.
240 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.