Greenvale Capital LLP ZETA ZETA GLOBAL HOLDINGS CORP

Ownership history in Greenvale Capital LLP  ·  5 quarters on record

AI Ownership Summary

Greenvale Capital LLP reported ZETA GLOBAL HOLDINGS CORP (ZETA) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 18.15% in 2026 Q1. The latest visible filing shows ZETA at 18.15% 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.

What this ZETA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenvale Capital LLP'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
2026 Q1

ZETA was reported at 18.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.15% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

How Greenvale Capital LLP held ZETA — position size vs. price
% of Fund (quarterly)    ZETA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 10,400,000 +3,377,334 +48.1% 18.15% $165.6M 2026-05-15 $17.19
2025 Q4 REDUCED 7,022,666 -227,334 -3.1% 13.00% $142.9M 2026-02-17 $15.31
2025 Q3 ADDED 7,250,000 +298,819 +4.3% 11.34% $144.1M 2025-11-14 $18.44
2025 Q2 ADDED 6,951,181 +4,451,181 +178.0% 9.16% $107.7M 2025-08-14 $17.81
2025 Q1 INITIATED 2,500,000 3.30% $33.9M 2025-05-15 $13.94

FAQ About Greenvale Capital LLP and ZETA

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

How long has Greenvale Capital LLP reported owning ZETA?

Greenvale Capital LLP reported ZETA across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ZETA position in Greenvale Capital LLP's portfolio?

The largest reported portfolio weight for ZETA was 18.15% in 2026 Q1.

What is the latest reported ZETA position on this page?

The most recent filing on this page is 2026 Q1, when Greenvale Capital LLP reported 10,400,000 shares, equal to 18.15% of portfolio, with an estimated market value of $165.6M.

What does the chart on this ZETA ownership page compare?

The chart compares Greenvale Capital LLP'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.

How well did Greenvale Capital LLP time their ZETA position?

Based on 13F filing dates vs. subsequent ZETA price moves, Greenvale Capital LLP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ZETA relative to SPY over the holding period was -2.6%.

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