ESSEX INVESTMENT MANAGEMENT CO LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 201772
BOSTON, MA
Position in ZETA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,316,296
+$354,427 QoQ
Shares Held
117,698
-4.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#123
of 411 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ESSEX INVESTMENT MANAGEMENT CO LLC holds $21,530,027 across 10 Software - Infrastructure names. ZETA ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVPT |
AvePoint, Inc.
|
571,541 | $6,406,974 | |
| 2 | MSFT |
Microsoft Corp
|
15,714 | $5,861,636 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
16,676 | $3,181,530 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
This page
|
117,698 | $2,316,296 | |
| 5 | PAY |
Paymentus Holdings, Inc.
|
90,582 | $2,188,461 | |
| 6 | AEVA |
Aeva Technologies, Inc.
|
34,028 | $977,284 | |
| 7 | ALAR |
Alarum Technologies Ltd.
|
27,747 | $223,085 | |
| 8 | FATN |
Fatpipe Inc/UT
|
29,053 | $183,033 |
All Filings in ZETA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,296 | 117,698 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,961,869 | 123,233 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,461,190 | 120,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,462,767 | 123,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,851,380 | 119,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,630,400 | 120,236 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,803,741 | 155,850 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,137,078 | 306,305 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,391,174 | 305,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,485,667 | 227,417 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,994,942 | 226,184 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||