Portolan Capital Management, LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1350290
BOSTON, MA
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,573,883
+$21,832,449 QoQ
Shares Held
1,502,738
+209.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#27
of 414 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Portolan Capital Management, LLC holds $345,186,039 across 13 Software - Infrastructure names. ZETA ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
529,807 | $72,843,164 | |
| 2 | FOUR |
Shift4 Payments, Inc.
|
1,114,116 | $54,190,602 | |
| 3 | AKAM |
Akamai Technologies Inc
|
310,361 | $36,687,773 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
This page
|
1,502,738 | $29,573,883 | |
| 5 | CLBT |
Cellebrite DI Ltd.
|
1,932,514 | $28,214,704 | |
| 6 | BAND |
Bandwidth Inc.
|
412,701 | $26,123,973 | |
| 7 | TWLO |
Twilio Inc
|
115,397 | $23,809,863 | |
| 8 | RELY |
Remitly Global, Inc.
|
1,017,592 | $22,804,236 |
All Filings in ZETA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,573,883 | 1,502,738 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||