ZETA Smart Money
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 Activity
Latest: Q2 2026468
Institutions Holding
+14 vs prior
44.5%
Ownership
+10.12%
79
New
167
Increased
172
Reduced
52
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Gerber Steven H. | officer: president | D-Sale to Issuer | 40,514 | $33.52 | $1.4M | Filing |
| 2026-10-22 | Steinberg David | officer: chief executive officer | M-Option Exercise | 394,387 | $— | $0 | Filing |
| 2026-10-22 | Gerber Steven H. | officer: president | F-Tax Withholding | 34,989 | $33.52 | $1.2M | Filing |
| 2026-10-22 | Gerber Steven H. | officer: president | M-Option Exercise | 226,512 | $— | $0 | Filing |
| 2026-10-22 | Greiner Christopher E | officer: chief financial officer | D-Sale to Issuer | 40,261 | $33.52 | $1.3M | Filing |
| 2026-10-22 | Greiner Christopher E | officer: chief financial officer | F-Tax Withholding | 26,123 | $33.52 | $876K | Filing |
| 2026-10-22 | ACI Investment Partners, LLC | 10% owner | D-Sale to Issuer | 79,731 | $33.52 | $2.7M | Filing |
| 2026-10-22 | Steinberg David | officer: chief executive officer | D-Sale to Issuer | 79,731 | $33.52 | $2.7M | Filing |
| 2026-10-22 | ACI Investment Partners, LLC | 10% owner | F-Tax Withholding | 51,730 | $33.52 | $1.7M | Filing |
| 2026-10-22 | Steinberg David | officer: chief executive officer | F-Tax Withholding | 51,730 | $33.52 | $1.7M | Filing |
| 2026-10-22 | ACI Investment Partners, LLC | 10% owner | M-Option Exercise | 394,387 | $— | $0 | Filing |
| 2026-10-22 | Ravella Satish | officer: chief accounting officer | F-Tax Withholding | 905 | $33.52 | $30K | Filing |
| 2026-10-22 | Ravella Satish | officer: chief accounting officer | D-Sale to Issuer | 1,100 | $33.52 | $37K | Filing |
| 2026-10-22 | Greiner Christopher E | officer: chief financial officer | M-Option Exercise | 199,155 | $— | $0 | Filing |
| 2026-10-01 | LANDMAN WILLIAM | director | A-Grant/Award | 791 | $31.57 | $25K | Filing |
| 2026-08-14 | Ravella Satish | officer: chief accounting officer | G-Gift | 25,848 | $— | $0 | Filing |
| 2026-08-12 | LANDMAN WILLIAM | director | D-Sale to Issuer | 22,153 | $28.55 | $632K | Filing |
| 2026-08-12 | Ravella Satish | officer: chief accounting officer | F-Tax Withholding | 4,329 | $28.55 | $124K | Filing |
| 2026-07-01 | Elzie Jene | director | A-Grant/Award | 7,197 | $— | $0 | Filing |
| 2026-07-01 | Silberblatt Jeanine | director | A-Grant/Award | 7,197 | $— | $0 | Filing |
| 2026-07-01 | NIEHAUS ROBERT H | director | A-Grant/Award | 7,197 | $— | $0 | Filing |
| 2026-07-01 | Royan William T. | director | A-Grant/Award | 7,197 | $— | $0 | Filing |
| 2026-07-01 | LANDMAN WILLIAM | director | A-Grant/Award | 1,270 | $19.68 | $25K | Filing |
| 2026-07-01 | LANDMAN WILLIAM | director | A-Grant/Award | 7,197 | $— | $0 | Filing |
| 2026-06-12 | Silberblatt Jeanine | director | S-Sale | 7,500 | $19.89 | $149K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,821,373 | $390M | +1,838,000 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,830,627 | $292M | +1,959,738 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,293,861 | $203M | +1,298,326 | 2026-06-30 | Filing |
| Greenvale Capital LLP | 9,255,000 | $182M | -1,145,000 | 2026-06-30 | Filing |
| Capital World Investors | 8,194,985 | $161M | +136,349 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,847,228 | $135M | +1,360,851 | 2026-06-30 | Filing |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,761,165 | $133M | +607,693 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 6,262,565 | $123M | +391,946 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,658,443 | $111M | +517,877 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,379,085 | $106M | +495,117 | 2026-06-30 | Filing |
| Contour Asset Management LLC | 4,207,812 | $83M | -854,543 | 2026-06-30 | Filing |
| BWCP, LP | 4,125,636 | $81M | -386,009 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,662,641 | $72M | -191,082 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,575,582 | $70M | +711,511 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,694,386 | $53M | +481,545 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,427,747 | $48M | +513,019 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 2,426,427 | $48M | +396,757 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,311,858 | $45M | +88,948 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,053,779 | $40M | -384,984 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,041,753 | $40M | -47,856 | 2026-06-30 | Filing |