Position in ZETA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$850,955
-$235,673 QoQ
Shares Held
53,452
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $231,761,909 across 14 Software - Infrastructure names. ZETA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
488,328 | $180,764,372 | |
| 2 | ORCL |
Oracle Corp
|
198,796 | $29,244,877 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
74,828 | $10,945,839 | |
| 4 | PANW |
Palo Alto Networks Inc
|
17,100 | $2,741,471 | |
| 5 | BOX |
Box Inc
|
112,205 | $2,652,525 | |
| 6 | PAYO |
Payoneer Global Inc.
|
485,474 | $2,344,838 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
This page
|
53,452 | $850,955 | |
| 8 | FTNT |
Fortinet, Inc.
|
6,565 | $536,491 |
All Filings in ZETA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,955 | 53,452 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,086,628 | 53,397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,000,533 | 50,354 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $725,768 | 46,854 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $682,244 | 50,313 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,714,141 | 95,283 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,306,795 | 144,378 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,894,825 | 220,670 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,882,022 | 263,680 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,460,383 | 278,955 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,437,190 | 531,400 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,395,384 | 631,778 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,309,250 | 951,916 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||