GEODE CAPITAL MANAGEMENT, LLC

Position in ZETA — Zeta Global Holdings Corp.

CIK 1214717 BOSTON, MA

Position in ZETA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$81,837,809

-$10,390,384 QoQ

Shares Held

5,140,566

+13.4% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $101,328,675,552 across 147 Software - Infrastructure names. ZETA ranks #37 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	188,501,918	$69,777,754,985
2	PLTR	Palantir Technologies Inc.	55,871,332	$8,172,858,444
3	ORCL	Oracle Corp	38,948,218	$5,729,672,349
4	PANW	Palo Alto Networks Inc	19,323,515	$3,097,945,924
5	SNPS	Synopsys Inc	4,564,997	$1,809,930,010
6	FTNT	Fortinet, Inc.	17,461,777	$1,426,976,416
7	NET	Cloudflare, Inc.	5,993,429	$1,236,684,139
8	XYZ	Block, Inc.	14,714,249	$885,503,504

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,837,809	5,140,566	+13.4%	Shares	Defined	2026-05-15
2025-12-31	$92,228,193	4,532,098	+0.3%	Shares	Defined	2026-02-09
2025-09-30	$89,755,611	4,517,142	-6.6%	Shares	Defined	2025-11-12
2025-06-30	$74,903,753	4,835,620	+3.8%	Shares	Defined	2025-08-08
2025-03-31	$63,198,385	4,660,648	+1.9%	Shares	Defined	2025-05-13
2024-12-31	$82,273,144	4,573,271	+7.2%	Shares	Defined	2025-02-12
2024-09-30	$127,275,034	4,266,679	+18.8%	Shares	Defined	2024-11-12
2024-06-30	$63,407,395	3,592,487	+13.2%	Shares	Defined	2024-08-09
2024-03-31	$34,681,480	3,173,054	+4.3%	Shares	Defined	2024-05-13
2023-12-31	$26,830,096	3,041,961	+5.9%	Shares	Defined	2024-02-13
2023-09-30	$23,981,450	2,872,030	+13.7%	Shares	Defined	2023-11-13
2023-06-30	$21,565,387	2,525,221	+19.5%	Shares	Defined	2023-08-11
2023-03-31	$22,888,869	2,113,469	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$16,619,479	2,034,208	+5.6%	Shares	Defined	2023-02-13
2022-09-30	$12,735,282	1,926,669	+346.2%	Shares	Defined	2022-11-14
2022-06-30	$1,951,754	431,804	+118.0%	Shares	Defined	2022-08-12
2022-03-31	$2,525,226	198,057	+9.6%	Shares	Defined	2022-05-13
2021-12-31	$1,521,847	180,742	+1492.9%	Shares	Defined	2022-02-11
2021-09-30	$66,493	11,347	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.