Bullseye Asset Management LLC / ZETA
Bullseye Asset Management LLC’s Zeta Global Holdings Corp Position
Does Bullseye Asset Management LLC own Zeta Global Holdings Corp (ZETA)? Yes — 456.4K shares worth $7M (+4.21% of its 13F portfolio) as of Q1 2026.
Position Value
$7M
Q1 2026
Shares
456.4K
% of Portfolio
+4.21%
Quarters Held
20
currently held
Position History ZETA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 456.4K | $7M | +4.21% |
| Q4 2025 | 456.4K | $9M | +5.01% |
| Q3 2025 | 456.4K | $9M | +4.75% |
| Q2 2025 | 456.4K | $7M | +3.53% |
| Q1 2025 | 426.4K | $6M | +3.12% |
| Q4 2024 | 412.9K | $7M | +3.49% |
| Q3 2024 | 453.5K | $14M | +6.24% |
| Q2 2024 | 699.5K | $12M | +6.04% |
| Q1 2024 | 699.5K | $8M | +3.59% |
| Q4 2023 | 689.5K | $6M | +2.91% |
| Q3 2023 | 689.5K | $6M | +3.21% |
| Q2 2023 | 689.5K | $6M | +2.96% |
| Q1 2023 | 677.0K | $7M | +3.74% |
| Q4 2022 | 677.0K | $6M | +2.99% |
| Q3 2022 | 677.0K | $4M | +2.60% |
| Q2 2022 | 702.8K | $3M | +1.79% |
| Q1 2022 | 547.4K | $7M | +3.21% |
| Q4 2021 | 437.4K | $4M | +1.44% |
| Q3 2021 | 56.0K | $329,000 | +0.11% |
| Q2 2021 | 35.0K | $294,000 | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of ZETA.