Ophir Asset Management Pty Ltd

Position in ZETA — Zeta Global Holdings Corp.

CIK 1844640 SYDNEY, C3

Position in ZETA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,882,039

-$13,455,119 QoQ

Shares Held

495,103

-52.8% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Ophir Asset Management Pty Ltd holds $7,882,039 across 1 Software - Infrastructure name. ZETA ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZETA	Zeta Global Holdings Corp. This page	495,103	$7,882,039

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,882,039	495,103	-52.8%	Shares	Sole	2026-05-15
2025-12-31	$21,337,158	1,048,509	-46.2%	Shares	Sole	2026-02-17
2025-09-30	$38,752,918	1,950,323	+5.0%	Shares	Sole	2025-11-14
2025-06-30	$28,784,726	1,858,278	+48.9%	Shares	Sole	2025-08-14
2025-03-31	$16,918,947	1,247,710	-5.0%	Shares	Sole	2025-05-15
2024-12-31	$23,617,074	1,312,789	+179.8%	Shares	Sole	2025-02-14
2024-09-30	$13,996,653	469,214	-62.2%	Shares	Sole	2024-11-14
2024-06-30	$21,891,842	1,240,331	-45.8%	Shares	Sole	2024-08-14
2024-03-31	$25,012,561	2,288,432	+2.6%	Shares	Sole	2024-05-15
2023-12-31	$19,681,618	2,231,476	+42.4%	Shares	Sole	2024-02-14
2023-06-30	$13,386,356	1,567,489	+31.6%	Shares	Sole	2023-08-11
2023-03-31	$12,902,168	1,191,336	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$9,623,451	1,177,901	-7.5%	Shares	Sole	2023-02-14
2022-03-31	$16,242,199	1,273,898	-34.6%	Shares	Sole	2022-05-16
2021-12-31	$16,406,732	1,948,543	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.