NorthCoast Asset Management LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1665198
STAMFORD, CT
Position in ZETA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,810,953
+$345,995 QoQ
Shares Held
92,020
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#141
of 414 holders
Holding Since
Mar 2025
6 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, 2026NorthCoast Asset Management LLC holds $191,566,887 across 11 Software - Infrastructure names. ZETA ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
403,049 | $150,345,337 | |
| 2 | PANW |
Palo Alto Networks Inc
|
39,060 | $13,320,241 | |
| 3 | ORCL |
Oracle Corp
|
87,531 | $12,827,668 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,845 | $4,765,386 | |
| 5 | AVPT |
AvePoint, Inc.
|
320,000 | $3,587,200 | |
| 6 | MDB |
MongoDB, Inc.
|
5,743 | $1,929,073 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
This page
|
92,020 | $1,810,953 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
6,980 | $1,331,679 |
All Filings in ZETA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,953 | 92,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,464,958 | 92,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,872,607 | 92,020 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,828,437 | 92,020 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,627,875 | 105,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,425,169 | 105,101 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||