Cross-fund · 4 holders
ZETA
ZETA GLOBAL HOLDINGS CORP
CUSIP 98956A105
4
Tracked holders
$811.2M
Aggregate value
44,539,544
Shares
6
Active funds
Funds holding ZETA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $469.1M | 0.01% | +1,325,717 | +6.1% |
| BlackRock | Institutional | Q1 2026 | $286.3M | 0.01% | +1,202,940 | +7.2% |
| Citadel | Multi-Strategy | Q1 2026 | $41.3M | 0.01% | -878,962 | -25.3% |
| Millennium | Multi-Strategy | Q1 2026 | $14.5M | 0.01% | +673,840 | +286.0% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -20,614 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -708,266 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.