Zeta Global Ownership

ZETA Stock  USD 14.43  0.01  0.07%   
Zeta Global Holdings retains a total of 213.63 Million outstanding shares. The majority of Zeta Global outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zeta Global Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zeta Global Holdings. Please pay attention to any change in the institutional holdings of Zeta Global Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2020-03-31
Previous Quarter
187.9 M
Current Value
250.3 M
Avarage Shares Outstanding
121.8 M
Quarterly Volatility
63.9 M
 
Covid
Some institutional investors establish a significant position in stocks such as Zeta Global in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Zeta Global, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Zeta Stock Ownership Analysis

About 71.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Zeta Global Holdings recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company was incorporated in 2007 and is headquartered in New York, New York. Zeta Global operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1434 people. For more information please call the company at 212 967 5055 or visit https://www.zetaglobal.com.
Besides selling stocks to institutional investors, Zeta Global also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Zeta Global's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Zeta Global's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Zeta Global Quarterly Liabilities And Stockholders Equity

1.11 Billion

Zeta Global Insider Trades History

About 10.0% of Zeta Global Holdings are currently held by insiders. Unlike Zeta Global's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Zeta Global's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Zeta Global's insider trades
 
Covid

Zeta Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Zeta Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zeta Global Holdings backward and forwards among themselves. Zeta Global's institutional investor refers to the entity that pools money to purchase Zeta Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-12-31
2.2 M
Clearbridge Advisors, Llc2024-12-31
2.1 M
Northern Trust Corp2024-12-31
M
Neuberger Berman Group Llc2024-12-31
M
Lord, Abbett & Co Llc2024-12-31
1.8 M
Two Sigma Investments Llc2024-12-31
1.8 M
Oberweis Asset Management Inc2024-12-31
1.8 M
Charles Schwab Investment Management Inc2024-12-31
1.8 M
Two Sigma Advisers, Llc2024-12-31
1.8 M
Vanguard Group Inc2024-12-31
22.2 M
Blackrock Inc2024-12-31
16.7 M
Note, although Zeta Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zeta Global Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Zeta Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Zeta Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Zeta Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Zeta Global Outstanding Bonds

Zeta Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zeta Global Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zeta bonds can be classified according to their maturity, which is the date when Zeta Global Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Zeta Global Corporate Filings

F4
14th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of February 2025
Other Reports
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. If investors know Zeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
5.408
Quarterly Revenue Growth
0.496
Return On Assets
(0.04)
Return On Equity
(0.16)
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.