Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,072
-$8,539,388 QoQ
Shares Held
10,997
-97.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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 Mar 31, 2026ARMISTICE CAPITAL, LLC holds $144,948,790 across 8 Software - Infrastructure names. ZETA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
107,296 | $26,262,841 | |
| 2 | S |
SentinelOne, Inc.
|
1,897,849 | $24,444,295 | |
| 3 | FIVN |
Five9, Inc.
|
1,592,000 | $24,150,640 | |
| 4 | GTLB |
Gitlab Inc.
|
1,028,664 | $22,260,288 | |
| 5 | MSFT |
Microsoft Corp
|
48,860 | $18,086,506 | |
| 6 | TOST |
Toast, Inc.
|
577,471 | $15,308,756 | |
| 7 | PATH |
UiPath, Inc.
|
1,284,720 | $14,260,392 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
This page
|
10,997 | $175,072 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||