Quent Capital, LLC

Position in ZETA — Zeta Global Holdings Corp.

CIK 1912338 NEW YORK, NY

Position in ZETA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,011,571

+$193,268 QoQ

Shares Held

51,401

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#183

of 414 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Quent Capital, LLC holds $28,140,880 across 39 Software - Infrastructure names. ZETA ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	38,947	$14,528,009
2	TOST	Toast, Inc.	107,370	$2,987,033
3	ORCL	Oracle Corp	14,185	$2,078,811
4	ZETA	Zeta Global Holdings Corp. This page	51,401	$1,011,571
5	RELY	Remitly Global, Inc.	45,000	$1,008,450
6	RBRK	Rubrik, Inc.	12,324	$989,370
7	FTNT	Fortinet, Inc.	4,286	$658,415
8	PLTR	Palantir Technologies Inc.	5,519	$643,901

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,011,571	51,401	0.0%	Shares	Sole	2026-08-07
2026-03-31	$818,303	51,401	+24.2%	Shares	Sole	2026-04-28
2025-12-31	$842,510	41,401	-8.8%	Shares	Sole	2026-01-29
2024-09-30	$1,354,311	45,401	0.0%	Shares	Sole	2024-10-04
2024-06-30	$801,327	45,401	0.0%	Shares	Sole	2024-07-08
2024-03-31	$496,232	45,401	0.0%	Shares	Sole	2024-06-28
2023-12-31	$400,436	45,401	0.0%	Shares	Sole	2024-06-17
2023-09-30	$379,098	45,401	+82.3%	Shares	Sole	2024-06-17
2023-06-30	$212,654	24,901	0.0%	Shares	Sole	2024-06-17
2023-03-31	$269,677	24,901	0.0%	Shares	Sole	2024-06-17
2022-12-31	$203,441	24,901	+19.1%	Shares	Sole	2023-01-19
2022-09-30	$138,155	20,901	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.