ZETA Hedge Fund Ownership (Q2 2026)

Zeta Global Holdings Corp (ZETA)

404 + Investors. Track Smart Money conviction in ZETA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ZETA

Based on 412 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added ZETA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

412 hedge funds hold ZETA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q

+95 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

259 buying190 selling

Last quarter: 259 funds bought or added vs 190 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~80 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 91 → 86 → 75 → 80. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 36% long-term, 29% new

■ 36% conviction (2yr+) ■ 35% medium ■ 29% new

Of the 412 current holders: 148 (36%) held >2 years, 144 held 1–2 years, and 120 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +38% but shares only +8% — price-driven

Value

+38%

+8%

Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~80 new funds/quarter

67 → 91 → 86 → 75 → 80 new funds/Q

New funds entering each quarter: 91 → 86 → 75 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.

📊

Mixed cohorts — 38% veterans, 35% new entrants

■ 38% veterans ■ 27% 1-2yr ■ 35% new

Of 446 current holders: 170 (38%) held 2+ years, 121 held 1–2 years, 155 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

56 of 409 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ZETA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	404	396	2.02%
13F Shares	208M	197M	5.67%
Total Value	$4.07B	$3.11B	30.92%
New Positions	78	75	+3
Increased Positions	172	161	+11
Closed Positions	67	69	-2
Reduced Positions	113	113	-
Total Calls	17	15	13.33%
Total Puts	20	13	53.85%
PUT/CALL Ratio	1.18	0.87	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

404

396

2.02%

13F Shares

208M

197M

5.67%

Total Value

$4.07B

$3.11B

30.92%

New Positions

Increased Positions

172

161

+11

Closed Positions

-2

Reduced Positions

113

Total Calls

13.33%

Total Puts

53.85%

PUT/CALL Ratio

1.18

0.87

Neutral

Institutional Holders (2026 Q2)

404 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZETA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ZETA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Greenvale Capital LLP	19.89%	9,255,000	$182.1M
2	Bwcp, LP	11.60%	4,125,636	$81.2M
3	P2 Capital Partners, LLC	7.37%	920,000	$18.1M
4	Manatuck Hill Partners, LLC	4.24%	650,000	$12.8M
5	Samjo Management, LLC	3.69%	549,265	$10.8M
6	Hahn Capital Management LLC	3.24%	271,258	$5.3M
7	Bastion Asset Management Inc.	2.68%	417,329	$7.9M
8	Disciplined Growth Investors Inc /Mn	2.25%	6,761,165	$133.1M
9	1492 Capital Management LLC	2.21%	381,000	$7.5M
10	Summit Creek Advisors LLC	2.16%	322,048	$6.3M
11	Contour Asset Management LLC	1.96%	4,207,812	$82.8M
12	RPG Investment Advisory, LLC	1.61%	798,103	$15.7M
13	Lisanti Capital Growth, LLC	1.52%	351,415	$6.9M
14	FirstWave Capital Management LLC	1.47%	168,692	$3.3M
15	Penn Capital Management Company, LLC	1.29%	1,033,262	$20.4M
16	Granahan Investment Management, LLC	1.23%	1,758,212	$34.6M
17	Portolan Capital Management, LLC	1.11%	1,502,738	$29.6M
18	California First Leasing Corp	1.06%	253,163	$5.0M
19	Marathon Capital Management	0.96%	239,765	$4.7M
20	Perkins Capital Management Inc	0.83%	55,900	$1.1M
21	Panoramic Capital, LLC	0.80%	95,000	$1.9M
22	Stansberry Asset Management, LLC	0.73%	405,205	$8.0M
23	Register Financial Advisors LLC	0.72%	119,800	$2.4M
24	Worth Venture Partners, LLC	0.66%	14,780	$291K
25	GatePass Capital, LLC	0.63%	85,000	$1.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Zeta Global Holdings Corp (ZETA)

What does the Smart Money Trend signal show for ZETA?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added ZETA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ZETA?

Slight buying edge — 58% buying: Last quarter: 259 funds bought or added vs 190 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ZETA holders?

Elite ownership — 50% AUM from top-100 funds: 56 of 409 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ZETA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ZETA?

Mixed — 36% long-term, 29% new: Of the 412 current holders: 148 (36%) held >2 years, 144 held 1–2 years, and 120 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Zeta Global Holdings Corp (ZETA)

Smart Money Signals — ZETA

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +30% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~80 new funds per quarter

Mixed — 36% long-term, 29% new

Value +38% but shares only +8% — price-driven

Steady discovery — ~80 new funds/quarter

Mixed cohorts — 38% veterans, 35% new entrants

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — ZETA

Hedge Fund Ownership: ZETA

Market Analysis: ZETA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ZETA

Hedge Fund Positioning: ZETA

Statistics: ZETA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Zeta Global Holdings Corp (ZETA)

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