SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1232395
NEW YORK, NY
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,707,257
+$8,092,020 QoQ
Shares Held
747,320
+79.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#49
of 414 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $394,686,319 across 21 Software - Infrastructure names. ZETA ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
634,750 | $236,774,445 | |
| 2 | ORCL |
Oracle Corp
|
204,397 | $29,954,380 | |
| 3 | PANW |
Palo Alto Networks Inc
|
86,740 | $29,580,074 | |
| 4 | ZS |
Zscaler, Inc.
|
114,383 | $16,145,160 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
This page
|
747,320 | $14,707,257 | |
| 6 | PAY |
Paymentus Holdings, Inc.
|
589,423 | $14,240,459 | |
| 7 | RELY |
Remitly Global, Inc.
|
542,704 | $12,161,996 | |
| 8 | NTAP |
NetApp, Inc.
|
62,244 | $9,632,881 |
All Filings in ZETA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,707,257 | 747,320 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||