ZETA Institutional Ownership
Zeta Global Holdings Corp.
1W: -0.6%
1M: +15.0%
3M: +51.0%
YTD: +67.5%
1Y: +77.5%
3Y: +298.0%
5Y: +303.8%
$33.35
-0.35 (-1.04%)
Weekly Expected Move ±6.9%
$29
$32
$34
$36
$39
Credit Risk of going bust: lower than 64% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.7%), Zeta Global Holdings Corp. would be worth roughly what it owes.
Total debt $197.5M against a stock market value of $8.34B.
Distance to default 6.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $98.7M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.7%), Zeta Global Holdings Corp. would be worth roughly what it owes.
Total debt $197.5M against a stock market value of $8.34B.
Distance to default 6.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $98.7M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ZETA
468
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
79
New Positions
167
Increased
172
Reduced
52
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (517 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,821,373 | $661M | +1,838,000 | +10.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,830,627 | $495M | +1,959,738 | +15.2% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 10,293,861 | $343M | +1,298,326 | +14.4% | 2Q | SEC ↗ |
| 4 | Greenvale Capital LLP | 9,255,000 | $309M | -1,145,000 | -11.0% | 6Q | SEC ↗ |
| 5 | Capital World Investors | 8,194,985 | $273M | +136,349 | +1.7% | 11Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 6,847,228 | $228M | +1,360,851 | +24.8% | 15Q | SEC ↗ |
| 7 | DISCIPLINED GROWTH INVESTORS INC /MN | 6,761,165 | $225M | +607,693 | +9.9% | 4Q | SEC ↗ |
| 8 | NEUBERGER BERMAN GROUP LLC | 6,262,565 | $209M | +391,946 | +6.7% | 19Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,658,443 | $189M | +517,877 | +10.1% | 20Q | SEC ↗ |
| 10 | STATE STREET CORP | 5,379,085 | $179M | +495,117 | +10.1% | 20Q | SEC ↗ |
| 11 | Contour Asset Management LLC | 4,207,812 | $140M | -854,543 | -16.9% | 5Q | SEC ↗ |
| 12 | BWCP, LP | 4,125,636 | $138M | -386,009 | -8.6% | 12Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 3,662,641 | $122M | -191,082 | -5.0% | 15Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,575,582 | $119M | +711,511 | +24.8% | 8Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2,694,386 | $90M | +481,545 | +21.8% | 21Q | SEC ↗ |
| 16 | Nuveen, LLC | 2,427,747 | $81M | +513,019 | +26.8% | 6Q | SEC ↗ |
| 17 | Stephens Investment Management Group L | 2,426,427 | $81M | +396,757 | +19.5% | 8Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 2,311,858 | $77M | +88,948 | +4.0% | 20Q | SEC ↗ |
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,053,779 | $68M | -384,984 | -15.8% | 4Q | SEC ↗ |
| 20 | Clearbridge Investments, LLC | 2,041,753 | $68M | -47,856 | -2.3% | 21Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,978,272 | $66M | +876,613 | +79.6% | 16Q | SEC ↗ |
| 22 | NORGES BANK NEW | 1,803,608 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,775,046 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,775,046 | $59M | +89,029 | +5.3% | 15Q | SEC ↗ |
| 25 | Granahan Investment Management, LLC | 1,758,212 | $59M | +733,725 | +71.6% | 21Q | SEC ↗ |
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,652,800 | $55M | +58,374 | +3.7% | 6Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 1,516,355 | $51M | +106,575 | +7.6% | 2Q | SEC ↗ |
| 28 | Portolan Capital Management, LLC | 1,502,738 | $50M | +1,016,467 | +209.0% | 12Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,472,953 | $49M | -2,187 | -0.1% | 7Q | SEC ↗ |
| 30 | UBS Group AG | 1,468,852 | $49M | -3,352,841 | -69.5% | 19Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 1,450,873 | $48M | +797,504 | +122.1% | 3Q | SEC ↗ |
| 32 | PANAGORA ASSET MANAGEMENT INC | 1,421,253 | $47M | +146,515 | +11.5% | 9Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 1,400,658 | $47M | -3,576,789 | -71.9% | 4Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,398,511 | $47M | +731,033 | +109.5% | 11Q | SEC ↗ |
| 35 | FORT WASHINGTON INVESTMENT ADVISORS IN | 1,395,621 | $47M | +252,661 | +22.1% | 3Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 1,276,115 | $43M | +161,786 | +14.5% | 16Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,144,635 | $38M | +917,894 | +404.8% | 2Q | SEC ↗ |
| 38 | Penn Capital Management Company, LLC | 1,033,262 | $34M | +199,509 | +23.9% | 4Q | SEC ↗ |
| 39 | MARSHALL WACE, LLP | 987,883 | $33M | -1,313,874 | -57.1% | 6Q | SEC ↗ |
| 40 | ARMISTICE CAPITAL, LLC | 965,273 | $32M | +954,276 | +8677.6% | 4Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 954,939 | $32M | +86,700 | +10.0% | 16Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 954,532 | $32M | +123,644 | +14.9% | 18Q | SEC ↗ |
| 43 | BNP PARIBAS ASSET MANAGEMENT Holding S | 931,557 | $31M | -75,565 | -7.5% | 5Q | SEC ↗ |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 929,739 | $31M | -11,936 | -1.3% | 7Q | SEC ↗ |
| 45 | P2 Capital Partners, LLC | 920,000 | $31M | +5,000 | +0.5% | 6Q | SEC ↗ |
| 46 | OBERWEIS ASSET MANAGEMENT INC | 819,770 | $27M | -51,290 | -5.9% | 14Q | SEC ↗ |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 807,728 | $27M | +108,988 | +15.6% | 21Q | SEC ↗ |
| 48 | RPG Investment Advisory, LLC | 798,103 | $27M | +38,313 | +5.0% | 4Q | SEC ↗ |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 779,454 | $26M | +399,315 | +105.0% | 2Q | SEC ↗ |
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 747,320 | $25M | +331,790 | +79.8% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,803,608 | $60M |
| Sixth Street Partners Management Co | 1,775,046 | $59M |
| Point72 Asset Management, L.P. | 623,129 | $21M |
| Tidal Investments LLC | 425,814 | $14M |
| RENAISSANCE GROUP LLC | 387,690 | $13M |
| Atom Investors LP | 264,086 | $9M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 245,149 | $8M |
| PARK AVENUE SECURITIES LLC | 243,081 | $8M |
| Balyasny Asset Management L.P. | 223,964 | $7M |
| WINTON GROUP Ltd | 176,847 | $6M |
| FirstWave Capital Management LLC | 168,692 | $6M |
| Pathstone Holdings, LLC | 152,482 | $5M |
| Nicholas Investment Partners, LP | 115,777 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 99,542 | $3M |
| Panoramic Capital, LLC | 95,000 | $3M |
| Washington Trust Advisors, Inc. | 93,672 | $3M |
| BENJAMIN EDWARDS INC | 93,145 | $3M |
| Longaeva Partners L.P. | 84,422 | $3M |
| Jupiter Topco LLC | 80,272 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,581 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 4,027,355 | $134M |
| MILLENNIUM MANAGEMENT LLC | 872,226 | $29M |
| O'Neil Global Advisors, Inc. | 613,529 | $20M |
| HRT FINANCIAL LP | 585,449 | $20M |
| Ophir Asset Management Pty Ltd | 495,103 | $17M |
| PDT Partners, LLC | 307,200 | $10M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 293,526 | $10M |
| MinichMacGregor Wealth Management, | 264,812 | $9M |
| NEXT CENTURY GROWTH INVESTORS LLC | 264,027 | $9M |
| CASTLEARK MANAGEMENT LLC | 256,297 | $9M |
| Y-Intercept (Hong Kong) Ltd | 195,674 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 191,863 | $6M |
| DNB Asset Management AS | 176,389 | $6M |
| Schonfeld Strategic Advisors LLC | 161,359 | $5M |
| Neo Ivy Capital Management | 154,552 | $5M |
| LORD, ABBETT & CO. LLC | 143,552 | $5M |
| NFJ INVESTMENT GROUP, LLC | 143,357 | $5M |
| Defiance ETFs, LLC | 143,140 | $5M |
| BLUE JEAN FINANCIAL LLC | 131,737 | $4M |
| UDINE WEALTH MANAGEMENT, INC. | 127,104 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,959,738 | +15.2% | 14,830,627 |
| BlackRock, Inc. | +1,838,000 | +10.2% | 19,821,373 |
| GOLDMAN SACHS GROUP INC | +1,360,851 | +24.8% | 6,847,228 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,298,326 | +14.4% | 10,293,861 |
| Portolan Capital Management, LLC | +1,016,467 | +209.0% | 1,502,738 |
| ARMISTICE CAPITAL, LLC | +954,276 | +8677.6% | 965,273 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +917,894 | +404.8% | 1,144,635 |
| AQR CAPITAL MANAGEMENT LLC | +876,613 | +79.6% | 1,978,272 |
| Qube Research & Technologies Ltd | +797,504 | +122.1% | 1,450,873 |
| Granahan Investment Management, LLC | +733,725 | +71.6% | 1,758,212 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +731,033 | +109.5% | 1,398,511 |
| DIMENSIONAL FUND ADVISORS LP | +711,511 | +24.8% | 3,575,582 |
| DISCIPLINED GROWTH INVESTORS INC /M | +607,693 | +9.9% | 6,761,165 |
| IMC-Chicago, LLC | +566,933 | +916.4% | 628,800 |
| GEODE CAPITAL MANAGEMENT, LLC | +517,877 | +10.1% | 5,658,443 |
| Nuveen, LLC | +513,019 | +26.8% | 2,427,747 |
| STATE STREET CORP | +495,117 | +10.1% | 5,379,085 |
| MORGAN STANLEY | +481,545 | +21.8% | 2,694,386 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +399,315 | +105.0% | 779,454 |
| Stephens Investment Management Grou | +396,757 | +19.5% | 2,426,427 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -3,576,789 | -71.9% | 1,400,658 |
| UBS Group AG | -3,352,841 | -69.5% | 1,468,852 |
| CITADEL ADVISORS LLC | -1,439,881 | -86.3% | 228,550 |
| MARSHALL WACE, LLP | -1,313,874 | -57.1% | 987,883 |
| Greenvale Capital LLP | -1,145,000 | -11.0% | 9,255,000 |
| Contour Asset Management LLC | -854,543 | -16.9% | 4,207,812 |
| TUDOR INVESTMENT CORP ET AL | -615,996 | -93.8% | 40,379 |
| LAZARD ASSET MANAGEMENT LLC | -482,624 | -50.2% | 478,984 |
| BWCP, LP | -386,009 | -8.6% | 4,125,636 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -384,984 | -15.8% | 2,053,779 |
| JPMORGAN CHASE & CO | -307,456 | -43.7% | 396,458 |
| Granite Investment Partners, LLC | -288,455 | -41.2% | 411,712 |
| Fiduciary Alliance LLC | -229,493 | -64.5% | 126,571 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | -212,000 | -67.9% | 100,000 |
| CITIGROUP INC | -211,864 | -59.7% | 143,155 |
| CANADA PENSION PLAN INVESTMENT BOAR | -201,716 | -57.7% | 147,800 |
| BANK OF AMERICA CORP /DE | -191,082 | -5.0% | 3,662,641 |
| FIRST TRUST ADVISORS LP | -190,176 | -50.3% | 188,249 |
| Jump Financial, LLC | -143,580 | -57.7% | 105,306 |
| SEI INVESTMENTS CO | -129,846 | -23.5% | 423,847 |