SEC 13F Intelligence

Samjo Management, LLC / ZETA

Samjo Management, LLC’s Zeta Global Holdings Corp Position

Does Samjo Management, LLC own Zeta Global Holdings Corp (ZETA)? Yes — 486.6K shares worth $8M (+3.35% of its 13F portfolio) as of Q1 2026, down from 526.2K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
486.6K
% of Portfolio
+3.35%
Quarters Held
8
currently held

Position History ZETA

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $6MQ2 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026486.6K$8M+3.35%
Q4 2025526.2K$11M+4.14%
Q3 2025455.4K$9M+3.46%
Q2 2025460.8K$7M+3.01%
Q1 2025312.1K$4M+1.79%
Q4 2024235.9K$4M+1.60%
Q2 2024315.6K$6M+2.07%
Q1 2024320.2K$3M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Samjo Management, LLC’s full portfolio or all institutional holders of ZETA.