Penn Capital Management Company, LLC: ZETA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on ZETA, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 1,033,262 ZETA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 1,033,262 sharesChange vs previous 13F +199,509 shares
1.29% of the 13F portfolio, value $20,371,111.
13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 833,753 sharesChange vs previous 13F +9,668 shares
1.03% of the 13F portfolio, value $13,305,561.
13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 824,085 sharesChange vs previous 13F +42,399 shares
1.34% of the 13F portfolio, value $16,811,324.
13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 781,686 sharesChange vs previous 13F not available
1.2% of the 13F portfolio, value $15,569,878.
13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).