Worth Venture Partners, LLC

Venture Capital

Position in ZETA — Zeta Global Holdings Corp.

CIK 1696778 FORT LEE, NJ

Position in ZETA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$290,870

+$89,005 QoQ

Shares Held

14,780

+16.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#273

of 414 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Worth Venture Partners, LLC holds $882,513 across 4 Software - Infrastructure names. ZETA ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUAI	New ERA Energy & Digital, Inc.	61,200	$390,456
2	ZETA	Zeta Global Holdings Corp. This page	14,780	$290,870
3	TLS	Telos Corp	28,000	$128,800
4	AIOT	Powerfleet, Inc.	18,900	$72,387

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,870	14,780	+16.6%	Shares	Other	2026-08-10
2026-03-31	$201,865	12,680	-23.2%	Shares	Other	2026-05-14
2025-12-31	$335,775	16,500	-26.6%	Shares	Other	2026-02-17
2025-09-30	$446,419	22,467	-97.0%	Shares	Other	2025-11-14
2024-09-30	$225,336	755,400	+5455.6%	Shares	Other	2024-11-14
2024-06-30	$239,987	13,597	-26.2%	Shares	Other	2024-08-14
2023-09-30	$153,815	18,421	-16.3%	Shares	Sole	2023-11-15
2023-06-30	$187,880	22,000	+22.2%	Shares	Sole	2023-08-14
2023-03-31	$194,940	18,000	-5.3%	Shares	Sole	2023-05-15
2022-12-31	$155,230	19,000	+26.7%	Shares	Sole	2023-02-14
2022-09-30	$99,150	15,000	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.