STANSBERRY ASSET MANAGEMENT, LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1725910
Westlake, TX
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,974,434
-$29,632 QoQ
Shares Held
405,205
-19.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#64
of 414 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $25,749,710 across 4 Software - Infrastructure names. ZETA ranks #2 (31.0% of the industry book) .
All Filings in ZETA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,974,434 | 405,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,004,066 | 502,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,434,482 | 512,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,308,297 | 518,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,175,203 | 527,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,291,130 | 537,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,679,833 | 482,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,295,100 | 713,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,798,664 | 781,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,786,659 | 803,903 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||