Bastion Asset Management Inc.
Position in ZETA — Zeta Global Holdings Corp.
CIK 1977794
Montreal, Z4
Position in ZETA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,213,034
+$6,531,835 QoQ
Shares Held
417,329
+295.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#62
of 414 holders
Holding Since
Mar 2025
4 quarters on record
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bastion Asset Management Inc. holds $32,492,757 across 6 Software - Infrastructure names. ZETA ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EEFT |
Euronet Worldwide, Inc.
|
136,837 | $10,015,100 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
This page
|
417,329 | $8,213,034 | |
| 3 | FIVN |
Five9, Inc.
|
207,483 | $4,423,537 | |
| 4 | AIOT |
Powerfleet, Inc.
|
1,136,609 | $4,353,212 | |
| 5 | DLO |
dLocal Ltd
|
290,156 | $3,770,577 | |
| 6 | CGNT |
Cognyte Software Ltd.
|
195,592 | $1,717,297 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,213,034 | 417,329 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,681,199 | 105,603 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $2,571,882 | 166,035 | 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. | ||||||