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IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

ZETA holding history

Zeta Global Holdings Corp. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZETA overviewAll 13F holders of ZETAFull Q2 2026 holdings

Shares (Q2 2026)
628,800
Value
$12.4M
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of ZETA by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026628,800$12.4M0.1%+566,933+916.4%AddedHolders
Q1 202661,867$984.9K<0.1%−370,507−85.7%ReducedHolders
Q4 2025432,374$8.80M0.2%+112,094+35.0%AddedHolders
Q3 2025320,280$6.36M0.1%+33,085+11.5%AddedHolders
Q2 2025287,195$4.45M0.1%+22,638+8.6%AddedHolders
Q1 2025264,557$3.59M0.1%+78,247+42.0%AddedHolders
Q4 2024186,310$3.35M0.1%+186,310NewHolders