Zeta Global Holdings Corp.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Zeta Global Holdings Corp.
31.01
+11.58%
vs ±12.4% implied · ×0.93
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $390.1M | 9.47% | +10.22% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $291.9M | 7.09% | +15.23% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $202.6M | 4.92% | +14.43% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $195.1M | 4.74% | +80.68% | |
| 5 | Greenvale CapitalGreenvale Capital | $182.1M | 4.42% | −11.01% | |
| 6 | Capital World InvestorsCapital World Investors | $161.3M | 3.92% | +1.69% | |
| 7 | Disciplined Growth InvestorsDisciplined Growth Investors | $133.1M | 3.23% | +9.88% | |
| 8 | Jane Street GroupJane Street | $131.4M | 3.19% | −8.13% | |
| 9 | Susquehanna International GroupSusquehanna International | $129.8M | 3.15% | +24.16% | |
| 10 | Neuberger Berman GroupNeuberger Berman | $123.2M | 2.99% | +6.68% | |
| 11 | Geode Capital ManagementGeodeindex-like | $111.4M | 2.70% | +10.07% | |
| 12 | State StreetState Streetindex-like | $105.9M | 2.57% | +10.14% | |
| 13 | Contour Asset ManagementContour | $82.8M | 2.01% | −16.88% | |
| 14 | BwcpBwcp | $81.2M | 1.97% | −8.56% | |
| 15 | Bank of AmericaBank of America | $72.1M | 1.75% | −4.96% | |
| 16 | Dimensional Fund AdvisorsDimensional | $70.4M | 1.71% | +24.84% | |
| 17 | Citadel AdvisorsCitadel | $64.2M | 1.56% | +25.73% | |
| 18 | Morgan StanleyMorgan Stanley | $53.0M | 1.29% | +21.76% | |
| 19 | NuveenNuveenindex-like | $47.8M | 1.16% | +26.79% | |
| 20 | Stephens Investment Management GroupStephens | $47.8M | 1.16% | +19.55% | |
| 21 | Northern TrustNorthern Trustindex-like | $45.5M | 1.10% | +4.00% | |
| 22 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $40.4M | 0.98% | −15.79% | |
| 23 | Clearbridge InvestmentsClearbridge | $40.2M | 0.98% | −2.29% | |
| 24 | AQR Capital ManagementAQR | $38.9M | 0.95% | +79.57% | |
| 25 | Norges BankNorges Bankindex-like | $35.5M | 0.86% | — |
418 managers report $4.1B of Zeta Global on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 9.47%.
Expected move
Inputs8Q avg ±12.9%·×0.49·cheap
spot 31.17exp Nov 6ATM strike 31ATM straddle 2.29IV 66%