Stephens Investment Management Group LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1314440
LITTLE ROCK, AR
Position in ZETA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$32,312,346
-$9,207,067 QoQ
Shares Held
2,029,670
-0.5% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.29424487724606.ToString("F0")%
None 5.705755122753945.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Stephens Investment Management Group LLC holds $407,694,536 across 17 Software - Infrastructure names. ZETA ranks #8 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
2,008,871 | $53,255,170 | |
| 2 | VRNS |
Varonis Systems Inc
|
1,992,760 | $42,784,557 | |
| 3 | BLSH |
Bullish
|
1,178,599 | $42,111,342 | |
| 4 | SAIL |
SailPoint, Inc.
|
2,895,700 | $38,339,068 | |
| 5 | OKTA |
Okta, Inc.
|
443,827 | $34,933,623 | |
| 6 | MDB |
MongoDB, Inc.
|
141,027 | $34,519,178 | |
| 7 | RBRK |
Rubrik, Inc.
|
699,389 | $34,249,079 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
This page
|
2,029,670 | $32,312,346 |
All Filings in ZETA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,312,346 | 2,029,670 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $41,519,413 | 2,040,266 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $35,818,496 | 1,802,642 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $14,484,729 | 935,102 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $10,968,494 | 808,886 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $14,790,604 | 822,157 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $7,676,064 | 257,327 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||