Zeta Global Ownership

ZETA -  USA Stock  

USD 8.38  0.25  2.90%

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.

Zeta Global Ownership Allocation 

Zeta Global Holdings retains a total of one hundred fifty-three million five hundred ten thousand outstanding shares. Zeta Global Holdings owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Zeta Global Stock Ownership Analysis

About 29.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Zeta Global Holdings 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 1296 people. For more information please call the company at 212 967 5055 or visit http://www.zetaglobal.com.

Zeta Global 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.
Security TypeSharesValue
Joel Isaacson Co LlcCommon Shares17.1 K100 K
Guidance Point Advisors LlcCommon Shares610K
Private Capital Group LlcCommon Shares1061000
Gpi Capital LpCommon Shares20.2 M170 M
Granahan Investment Management IncCommon Shares5.5 M46.2 M
Kohlberg Kravis Roberts Co LpCommon Shares5.4 M45.2 M
Clearbridge Investments LlcCommon Shares2.9 M24.2 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zeta Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Your Current Watchlist. Note that the Zeta Global Holdings information on this page should be used as a complementary analysis to other Zeta Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Zeta Global's industry 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 Global 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.
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta Global 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 Zeta Global value 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.