Zeta Global Holdings Corp.
DE ˙ DB ˙ US98956A1051
19,18 € ↓ -0,87 (-4,34%)
2026-06-05
DEL PRIS
SecurityDE:8EO / Zeta Global Holdings Corp.
InstitutionNorges Bank
Latest Disclosed Ownership2,308,342 shares
Latest Disclosed Value $ 46,974,760
Norges Bank ownership in 8EO / Zeta Global Holdings Corp.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 2,308,342 shares of Zeta Global Holdings Corp. (DE:8EO) valued at $39,703,482 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Zeta Global Holdings Corp.. The current value of the position is $44,274,000 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)
2026-02-10 2025-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,308,342 2,308,342 46,975 0.0050
2025-11-13 2025-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 0 -2,161,006 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,161,006 228,570 11.83 33,474 27.74 0.0042
2026-05-11 2025-03-31 13F/A-1 ZETA GLOBAL HOLDINGS CL A 98956A105 1,932,436 -470,878 -19.59 26,204 -39.39 0.0037
2025-02-12 2024-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,403,314 -337,626 -12.32 43,236 -47.12 0.0057
2025-11-12 2024-09-30 13F/A-1 ZETA GLOBAL HOLDINGS CL A 98956A105 2,740,940 2,740,940 81,762 0.0114
2022-05-09 2022-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 0 -167,055 -100.00 0 -100.00
2022-03-09 2021-12-31 13F/A-1 ZETA GLOBAL HOLDINGS CL A 98956A105 167,055 -194,167 -53.75 1,407 -33.54 0.0003
2022-11-14 2021-09-30 13F/A-1 ZETA GLOBAL HOLDINGS CL A 98956A105 361,222 -188,778 -34.32 2,117 -54.18 0.0005
2022-08-15 2021-06-30 13F/A-1 ZETA GLOBAL HOLDINGS CL A 98956A105 550,000 550,000 4,620 0.0010
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.