Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,996,572
+$18,821,500 QoQ
Shares Held
965,273
+8677.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#39
of 414 holders
Holding Since
Mar 2025
5 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, 2026ARMISTICE CAPITAL, LLC holds $240,528,709 across 14 Software - Infrastructure names. ZETA ranks #8 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
125,172 | $42,045,274 | |
| 2 | GTLB |
Gitlab Inc.
|
1,074,141 | $32,793,524 | |
| 3 | FIVN |
Five9, Inc.
|
1,536,000 | $32,747,520 | |
| 4 | MSFT |
Microsoft Corp
|
80,581 | $30,058,324 | |
| 5 | TOST |
Toast, Inc.
|
810,830 | $22,557,290 | |
| 6 | PATH |
UiPath, Inc.
|
2,000,000 | $21,740,000 | |
| 7 | S |
SentinelOne, Inc.
|
1,205,661 | $20,460,067 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
This page
|
965,273 | $18,996,572 |
All Filings in ZETA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,996,572 | 965,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,072 | 10,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,714,460 | 428,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,201,208 | 312,089 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $7,265,271 | 535,787 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||