Zeta Global Holdings Corp.
DE ˙ DB ˙ US98956A1051
20,05 € ↑0,45 (2,30%)
2026-06-04
DEL PRIS
SecurityDE:8EO / Zeta Global Holdings Corp.
InstitutionXponance, Inc.
Latest Disclosed Ownership19,213 shares
Latest Disclosed Value $ 305,871
Xponance, Inc. reports 29.49% increase in ownership of 8EO / Zeta Global Holdings Corp.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 19,213 shares of Zeta Global Holdings Corp. (DE:8EO) valued at $250,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,838 shares of Zeta Global Holdings Corp.. This represents a change in shares of 29.49% during the quarter. The current value of the position is $385,221 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 19,213 4,375 29.49 306 1.33 0.0022
2026-02-12 2025-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 14,838 168 1.15 302 3.44 0.0023
2025-11-12 2025-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 14,670 -287 -1.92 291 25.97 0.0023
2025-08-14 2025-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 14,957 695 4.87 232 19.69 0.0019
2025-05-01 2025-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 14,262 365 2.63 193 -22.80 0.0019
2025-02-11 2024-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 13,897 1,365 10.89 250 -32.98 0.0023
2024-11-12 2024-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 12,532 2,155 20.77 374 103.83 0.0036
2024-08-14 2024-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 10,377 10,377 183 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.