Zeta Global Holdings Corp.
DE ˙ DB ˙ US98956A1051
20,05 € ↑0,45 (2,30%)
2026-06-04
AKTIENPREIS
SecurityDE:8EO / Zeta Global Holdings Corp.
InstitutionState Street Corp
Latest Disclosed Ownership4,883,968 shares
Latest Disclosed Value $ 77,752,771
State Street Corp reports 9.24% increase in ownership of 8EO / Zeta Global Holdings Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,883,968 shares of Zeta Global Holdings Corp. (DE:8EO) valued at $63,735,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,470,942 shares of Zeta Global Holdings Corp.. This represents a change in shares of 9.24% during the quarter. The current value of the position is $97,923,558 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 4,883,968 413,026 9.24 77,753 -14.54 0.0027
2026-02-13 2025-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 4,470,942 35,654 0.80 90,984 3.24 0.0031
2025-11-14 2025-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 4,435,288 -236,462 -5.06 88,129 21.78 0.0031
2025-08-14 2025-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 4,671,750 215,932 4.85 72,365 19.77 0.0027
2025-05-15 2025-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 4,455,818 -48,627 -1.08 60,421 -25.44 0.0025
2025-02-14 2024-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 4,504,445 317,393 7.58 81,035 -35.12 0.0032
2024-11-14 2024-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 4,187,052 455,944 12.22 124,900 89.66 0.0051
2024-08-14 2024-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 3,731,108 284,895 8.27 65,854 74.83 0.0029
2024-05-15 2024-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 3,446,213 33,801 0.99 37,667 25.15 0.0017
2024-02-14 2023-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 3,412,412 368,101 12.09 30,097 18.40 0.0015
2023-11-14 2023-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 3,044,311 167,232 5.81 25,420 3.46 0.0014
2023-08-14 2023-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,877,079 379,508 15.20 24,570 -9.16 0.0013
2023-05-15 2023-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,497,571 123,946 5.22 27,049 39.48 0.0015
2023-05-15 2022-12-31 13F/A-99 ZETA GLOBAL HOLDINGS CL A 98956A105 2,373,625 81,226 3.54 19,393 27.97 0.0011
2023-05-15 2022-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,373,625 81,226 19,393 0.0011
2022-11-15 2022-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 2,292,399 1,606,812 234.37 15,153 388.96 0.0010
2022-08-15 2022-06-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 685,587 606,733 769.44 3,099 208.36 0.0002
2022-05-16 2022-03-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 78,854 15,054 23.60 1,005 87.15 0.0000
2022-02-14 2021-12-31 13F ZETA GLOBAL HOLDINGS CL A 98956A105 63,800 0 0.00 537 43.58 0.0000
2021-11-15 2021-09-30 13F ZETA GLOBAL HOLDINGS CL A 98956A105 63,800 63,800 374 0.0000
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.