Stephens Investment Management Group LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1314440
LITTLE ROCK, AR
Position in ZETA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$47,752,083
+$15,439,737 QoQ
Shares Held
2,426,427
+19.5% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#17
of 414 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Stephens Investment Management Group LLC holds $684,206,516 across 18 Software - Infrastructure names. ZETA ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRNS |
Varonis Systems Inc
|
2,158,912 | $90,587,947 | |
| 2 | OKTA |
Okta, Inc.
|
645,472 | $88,074,654 | |
| 3 | RBRK |
Rubrik, Inc.
|
768,696 | $61,710,914 | |
| 4 | SAIL |
SailPoint, Inc.
|
4,154,901 | $60,827,750 | |
| 5 | TOST |
Toast, Inc.
|
2,170,232 | $60,375,854 | |
| 6 | MDB |
MongoDB, Inc.
|
165,640 | $55,638,476 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
This page
|
2,426,427 | $47,752,083 | |
| 8 | S |
SentinelOne, Inc.
|
2,442,034 | $41,441,316 |
All Filings in ZETA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,752,083 | 2,426,427 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||