Position in ZETA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$612,696
+$136,625 QoQ
Shares Held
31,133
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#218
of 414 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 15%
Shared 85%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $3,747,700 across 11 Software - Infrastructure names. ZETA ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
33,039 | $907,580 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
This page
|
31,133 | $612,696 | |
| 3 | MSFT |
Microsoft Corp
|
1,569 | $585,268 | |
| 4 | FFIV |
F5, Inc.
|
1,400 | $582,344 | |
| 5 | RBRK |
Rubrik, Inc.
|
3,774 | $302,976 | |
| 6 | CGNT |
Cognyte Software Ltd.
|
22,672 | $199,059 | |
| 7 | RDWR |
Radware Ltd
|
5,056 | $156,028 | |
| 8 | S |
SentinelOne, Inc.
|
7,688 | $130,465 |
All Filings in ZETA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,696 | 31,133 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $476,071 | 29,904 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $608,546 | 29,904 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $375,622 | 18,904 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $183,834 | 11,868 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $160,929 | 11,868 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||