Position in ZETA
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$487,343
-$135,611 QoQ
Shares Held
30,612
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Evanson Asset Management, LLC holds $15,078,326 across 9 Software - Infrastructure names. ZETA ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,261 | $10,091,204 | |
| 2 | XYZ |
Block, Inc.
|
22,160 | $1,333,588 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
8,388 | $818,689 | |
| 4 | ORCL |
Oracle Corp
|
5,394 | $793,511 | |
| 5 | OKTA |
Okta, Inc.
|
7,337 | $577,495 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
This page
|
30,612 | $487,343 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,169 | $463,561 | |
| 8 | APPN |
Appian Corp
|
12,943 | $312,055 |
All Filings in ZETA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,343 | 30,612 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $622,954 | 30,612 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $608,260 | 30,612 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $474,179 | 30,612 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $415,098 | 30,612 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $550,709 | 30,612 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $913,155 | 30,612 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $540,301 | 30,612 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $907,321 | 83,012 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $732,165 | 83,012 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $693,150 | 83,012 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $708,922 | 83,012 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $899,019 | 83,012 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $678,208 | 83,012 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $548,709 | 83,012 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $375,214 | 83,012 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||