ZETA — ZETA GLOBAL HOLDINGS CORP

Ownership history in 1492 Capital Management LLC  ·  15 quarters on record

AI Ownership Summary

1492 Capital Management LLC reported ZETA GLOBAL HOLDINGS CORP (ZETA) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.97% in 2024 Q3. The latest visible filing shows ZETA at 3.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZETA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1492 Capital Management LLC's position in ZETA GLOBAL HOLDINGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZETA was reported at 3.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.97% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZETA stock page 1492 Capital Management LLC fund profile 1492 Capital Management LLC full holdings
How 1492 Capital Management LLC held ZETA — position size vs. price
% of Fund (quarterly)    ZETA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 411,180 +2,880 +0.7% 3.20% $8.4M 2026-02-14 (Est.) $15.46
2025 Q3 ADDED 408,300 +20,243 +5.2% 3.28% $8.1M 2025-11-13 $18.51
2025 Q2 REDUCED 388,057 -5,810 -1.5% 2.77% $6.0M 2025-08-13 $18.44
2025 Q1 REDUCED 393,867 -2,669 -0.7% 2.87% $5.3M 2025-05-06 $13.11
2024 Q4 REDUCED 396,536 -4,353 -1.1% 3.39% $7.1M 2025-02-13 $23.39
2024 Q3 REDUCED 400,889 -33,697 -7.8% 5.97% $12.0M 2024-11-13 $17.76
2024 Q2 REDUCED 434,586 -49,670 -10.3% 4.33% $7.7M 2024-08-13 $23.81
2024 Q1 REDUCED 484,256 -7,694 -1.6% 2.95% $5.3M 2024-05-13 $15.78
2023 Q4 ADDED 491,950 +4,519 +0.9% 2.47% $4.3M 2024-02-12 $10.17
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZETA

As of 2025 Q4 — sorted by position size

GPI CAPITAL, L.P. 3Y 27.76% Greenvale Capital LLP 3Y 7Y 13.0% BWCP, LP 3Y 10.76% P2 Capital Partners, LLC 3Y 7Y 8.86% Contour Asset Management LLC 3Y 7Y 5.3% Bullseye Asset Management LLC 3Y 5.01% Samjo Management, LLC 4.44% Manatuck Hill Partners, LLC 3Y 7Y 4.31% O'Neil Global Advisors, Inc. 3Y 4.3% Worth Venture Partners, LLC 3Y 7Y 2.43%

FAQ About 1492 Capital Management LLC and ZETA

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1492 Capital Management LLC reported owning ZETA?

1492 Capital Management LLC reported ZETA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ZETA position in 1492 Capital Management LLC's portfolio?

The largest reported portfolio weight for ZETA was 5.97% in 2024 Q3.

What is the latest reported ZETA position on this page?

The most recent filing on this page is 2025 Q4, when 1492 Capital Management LLC reported 411,180 shares, equal to 3.20% of portfolio, with an estimated market value of $8.4M.

What does the chart on this ZETA ownership page compare?

The chart compares 1492 Capital Management LLC's quarterly ZETA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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