Bastion Asset Management Inc.

Position in ZETA — Zeta Global Holdings Corp.

CIK 1977794 Montreal, Z4

Position in ZETA

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,681,199

-$890,683 QoQ

Shares Held

105,603

-36.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

3 quarters on record

Technology · as of Mar 31, 2026

Bastion Asset Management Inc. holds $18,889,882 across 5 Software - Infrastructure names. ZETA ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAND	Bandwidth Inc.	393,263	$7,007,946
2	AIOT	Powerfleet, Inc.	1,943,380	$5,985,610
3	EEFT	Euronet Worldwide, Inc.	39,438	$2,617,500
4	ZETA	Zeta Global Holdings Corp. This page	105,603	$1,681,199
5	CGNT	Cognyte Software Ltd.	197,238	$1,597,627

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,681,199	105,603	-36.4%	Shares	Sole	2026-05-05
2025-06-30	$2,571,882	166,035	-18.4%	Shares	Sole	2025-08-06
2025-03-31	$2,758,863	203,456	—	Shares	Sole	2025-05-07
No filing history on record for this holder in this stock.