Portolan Capital Management, LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1350290
BOSTON, MA
Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,741,434
-$19,096,084 QoQ
Shares Held
486,271
-63.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Portolan Capital Management, LLC holds $151,564,926 across 10 Software - Infrastructure names. ZETA ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
423,442 | $48,632,313 | |
| 2 | CLBT |
Cellebrite DI Ltd.
|
2,180,924 | $30,053,132 | |
| 3 | QLYS |
Qualys, Inc.
|
239,028 | $20,998,609 | |
| 4 | RELY |
Remitly Global, Inc.
|
698,166 | $10,940,261 | |
| 5 | TWLO |
Twilio Inc
|
74,769 | $9,407,435 | |
| 6 | FOUR |
Shift4 Payments, Inc.
|
214,284 | $9,370,639 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
This page
|
486,271 | $7,741,434 | |
| 8 | RPAY |
Repay Holdings Corp
|
2,856,178 | $7,426,062 |
All Filings in ZETA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,741,434 | 486,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,837,518 | 1,318,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,370,624 | 1,025,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,380,038 | 1,315,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,059,513 | 741,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,951,890 | 664,363 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,915,087 | 1,405,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,873,703 | 1,919,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,679,619 | 2,349,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,654,192 | 1,321,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,074,591 | 967,017 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||