SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1232395
NEW YORK, NY
Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,615,237
-$2,695,539 QoQ
Shares Held
415,530
-9.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 66.59952350010829.ToString("F0")%
Shared 0.ToString("F0")%
None 33.40047649989171.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $405,360,619 across 21 Software - Infrastructure names. ZETA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
649,012 | $240,244,772 | |
| 2 | ORCL |
Oracle Corp
|
254,107 | $37,381,680 | |
| 3 | PANW |
Palo Alto Networks Inc
|
152,869 | $24,507,958 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
265,213 | $22,749,971 | |
| 5 | PAY |
Paymentus Holdings, Inc.
|
641,230 | $16,287,242 | |
| 6 | ZS |
Zscaler, Inc.
|
114,383 | $16,046,791 | |
| 7 | RELY |
Remitly Global, Inc.
|
569,651 | $8,926,431 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
528,728 | $7,285,871 |
All Filings in ZETA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,615,237 | 415,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,310,776 | 457,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,858,197 | 596,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,465,133 | 611,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,401,223 | 324,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,268,147 | 348,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,266,000 | 545,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,635,260 | 772,536 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,477,808 | 1,141,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,066,404 | 1,027,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,472,431 | 894,902 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||