Position in ZS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$475,162
-$233,111 QoQ
Shares Held
3,387
+7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $33,742,090 across 14 Software - Infrastructure names. ZS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
62,923 | $23,292,206 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
16,069 | $2,350,573 | |
| 3 | ORCL |
Oracle Corp
|
15,891 | $2,337,725 | |
| 4 | FTNT |
Fortinet, Inc.
|
26,987 | $2,205,377 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,799 | $769,375 | |
| 6 | SNPS |
Synopsys Inc
|
1,664 | $659,742 | |
| 7 | ZS |
Zscaler, Inc.
This page
|
3,387 | $475,162 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
3,788 | $369,718 |
All Filings in ZS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475,162 | 3,387 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $708,273 | 3,149 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $986,181 | 3,291 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,035,374 | 3,298 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $670,461 | 3,379 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $613,574 | 3,401 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $753,845 | 4,410 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $665,169 | 3,461 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $683,836 | 3,550 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $745,992 | 3,367 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $508,001 | 3,265 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $465,526 | 3,182 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $308,080 | 2,637 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $296,199 | 2,647 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $399,747 | 2,432 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $351,647 | 2,352 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $573,522 | 2,377 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $730,061 | 2,272 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $569,541 | 2,172 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $469,282 | 2,172 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $381,450 | 2,222 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $431,373 | 2,160 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $297,559 | 2,115 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $231,592 | 2,115 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $126,284 | 2,075 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||