Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,133,073
+$2,265,798 QoQ
Shares Held
819,770
-5.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#45
of 414 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OBERWEIS ASSET MANAGEMENT INC/ holds $262,543,815 across 8 Software - Infrastructure names. ZETA ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
930,005 | $146,038,685 | |
| 2 | RELY |
Remitly Global, Inc.
|
1,570,400 | $35,192,664 | |
| 3 | ATEN |
A10 Networks, Inc.
|
552,000 | $20,622,720 | |
| 4 | BOX |
Box Inc
|
743,000 | $19,719,220 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
This page
|
819,770 | $16,133,073 | |
| 6 | CALX |
Calix, Inc
|
402,230 | $15,011,223 | |
| 7 | RDWR |
Radware Ltd
|
286,200 | $8,832,132 | |
| 8 | MSFT |
Microsoft Corp
|
2,665 | $994,098 |
All Filings in ZETA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,133,073 | 819,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,867,275 | 871,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,608,857 | 767,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,125,044 | 761,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,602,836 | 1,136,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,994,334 | 1,843,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,102,319 | 1,840,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,851,197 | 1,604,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,034,907 | 1,588,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,919,041 | 1,181,980 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,250,933 | 935,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,633,745 | 674,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,052,230 | 474,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,310,039 | 213,300 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||