Exploring Zeta Global Holdings Corp. (ZETA) Investor Profile: Who’s Buying and Why?

Ever wondered who's shaping the future of Zeta Global and why? As of the fiscal year 2024, institutional investors held a significant 79.70% of Zeta Global's shares, signaling strong confidence from major players like BlackRock and Vanguard. But what exactly is drawing these big names to invest heavily in Zeta Global, with recent reports showing substantial increases in their holdings? Are these strategic moves based on Zeta Global's impressive revenue growth, which hit $1.84 billion in 2024, or perhaps their innovative AI-driven marketing solutions? Dive in to uncover the detailed investor profiles, their motivations, and how their decisions could influence Zeta Global's trajectory in the competitive marketing technology landscape.

Zeta Global Holdings Corp. (ZETA) Who Invests in Zeta Global Holdings Corp. (ZETA) and Why?

Understanding the investor profile of Zeta Global Holdings Corp. (ZETA) involves examining the diverse range of entities and individuals who hold its stock, and their motivations for doing so. Investors are generally categorized into retail investors, institutional investors, and insiders.

Key Investor Types:

The investor base of Zeta Global Holdings Corp. (ZETA) can be broken down into several key types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors such as personal financial goals, risk tolerance, and information gathered from various sources, including financial news, company reports, and advice from financial advisors.
• Institutional Investors: This category includes entities such as mutual funds, pension funds, hedge funds, and insurance companies. These investors manage large sums of money on behalf of others and typically have a more sophisticated approach to investing, relying on in-depth research and analysis.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Hedge funds may take both long and short positions, use leverage, and invest in a wide range of markets and instruments.

Investment Motivations:

Investors are attracted to Zeta Global Holdings Corp. (ZETA) for a variety of reasons, generally revolving around the company's growth prospects and market position.

• Growth Prospects: Zeta Global Holdings Corp. (ZETA) operates in the growing marketing technology industry. Investors may be drawn to the company's potential for revenue and earnings growth as digital marketing continues to expand.
• Market Position: The company's standing in the competitive landscape influences investor interest. A strong market position, driven by differentiated technology or a robust customer base, can make Zeta Global Holdings Corp. (ZETA) an attractive investment.

Investment Strategies:

The strategies employed by investors in Zeta Global Holdings Corp. (ZETA) can vary widely depending on their investment objectives and risk tolerance.

• Long-Term Holding: Some investors may adopt a long-term holding strategy, buying shares with the intention of holding them for several years or more. These investors typically believe in the company's long-term potential and are willing to ride out short-term fluctuations in the stock price.
• Short-Term Trading: Other investors may engage in short-term trading, buying and selling shares with the goal of profiting from short-term price movements. These traders may use technical analysis and other tools to identify trading opportunities.
• Value Investing: Value investors seek out companies that they believe are undervalued by the market. They may be attracted to Zeta Global Holdings Corp. (ZETA) if they believe the company's stock price is below its intrinsic value.

Information on institutional ownership can often be found in regulatory filings such as 13F filings, which institutional investment managers with at least $100 million in assets under management are required to file quarterly with the SEC. These filings disclose their holdings of publicly traded securities.

Reviewing the latest available data from these filings and other sources provides a clearer picture of who is investing in Zeta Global Holdings Corp. (ZETA) and their rationale.

Here is a hypothetical example of institutional ownership in Zeta Global Holdings Corp. (ZETA), presented in a table format:

For more insights into Zeta Global Holdings Corp. (ZETA), you might find this resource helpful: Zeta Global Holdings Corp. (ZETA): History, Ownership, Mission, How It Works & Makes Money

Zeta Global Holdings Corp. (ZETA) Institutional Ownership and Major Shareholders of Zeta Global Holdings Corp. (ZETA)

Institutional investors and major shareholders play a significant role in Zeta Global Holdings Corp. (ZETA). As of April 2025, 616 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 176,045,320 shares.

The largest shareholders include:

• Vanguard Group Inc
• BlackRock, Inc.
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Gpi Capital, L.p.
• IWM - iShares Russell 2000 ETF
• Renaissance Technologies Llc
• NAESX - Vanguard Small-Cap Index Fund Investor Shares
• Geode Capital Management, Llc
• State Street Corp
• Arrowstreet Capital, Limited Partnership

These institutions hold a substantial percentage of Zeta Global's stock. Specifically, institutions own approximately 69% of Zeta Global Holdings Corp. This significant level of institutional ownership suggests that the company's stock price may be sensitive to the trading actions of these large investors.

Recent transactions and changes in institutional ownership include:

• Blue Trust Inc.: On April 21, 2025, held 25,657 shares, a 12.4% increase.
• Janney Capital Management LLC: On April 21, 2025, held 18,301 shares, a 7.2% decrease.
• Janney Montgomery Scott LLC: On April 17, 2025, held 102,781 shares, a 32.2% increase.
• Optas LLC: On April 17, 2025, held 22,508 shares, a 124.9% increase.
• Palouse Capital Management Inc.: On April 16, 2025, held 10,175 shares; no change reported.
• Wealth Enhancement Advisory Services LLC: On April 16, 2025, held 14,743 shares, a 25.0% increase.
• Handelsbanken Fonder AB: On April 15, 2025, held 47,400 shares, a 23.8% increase.
• SG Americas Securities LLC: On April 15, 2025, held 25,793 shares; no change reported.
• Harbor Capital Advisors Inc.: On April 14, 2025, held 62,526 shares, a 19.1% increase.
• SOA Wealth Advisors LLC: On April 14, 2025, held 110,655 shares, a 5.7% increase.

Additional institutional activity includes firms such as Rhumbline Advisers, who held 255,647 shares as of April 8, 2025, reflecting a 3.3% increase, and GAMMA Investing LLC, with 9,139 shares as of April 7, 2025, marking a significant increase of 1,224.5%.

Institutional investors commonly compare their returns to those of standard market indexes, which influences their investment decisions. Zeta Global Holdings has garnered enough institutional interest to be included on their share registry, signaling credibility within the investment community. However, it's important to remember that institutional investors, like any other investor, can make incorrect decisions. Simultaneous shifts in institutional views on a stock can lead to rapid declines in share price.

The top 12 shareholders collectively own 50% of the company, indicating that while influence is concentrated, no single shareholder has a majority stake. Insiders also maintain a significant presence, with recent insider buying activity suggesting confidence in the company's prospects.

The general public, comprising individual investors, holds a 13% stake in Zeta Global Holdings. While this may not be enough to dictate policy decisions, it is still a substantial amount that can collectively influence company policies.

For insights into Zeta Global Holdings Corp.'s vision, mission, and core values, refer to Mission Statement, Vision, & Core Values of Zeta Global Holdings Corp. (ZETA).

Zeta Global Holdings Corp. (ZETA) Key Investors and Their Impact on Zeta Global Holdings Corp. (ZETA)

Understanding who invests in Zeta Global Holdings Corp. (ZETA) and why can offer valuable insights into the company's potential and stability. Examining the profiles and recent activities of key investors helps to gauge market sentiment and potential future movements of the stock.

While specific, real-time data on all investors and their minute-by-minute trading activities is generally proprietary, we can discuss the types of investors typically interested in companies like Zeta Global Holdings Corp. (ZETA), and how their actions can influence the company.

Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold significant stakes in publicly traded companies. Their investment decisions are driven by in-depth research and analysis. A purchase from an institutional investor can drive up the price. Recent trends in institutional ownership can signal confidence or concern about Zeta Global Holdings Corp. (ZETA)'s prospects.

Notable investors can include well-known funds or individuals with a strong track record in the investment community. Their involvement often attracts attention and can influence other investors. Any substantial investment from a high-profile investor in Zeta Global Holdings Corp. (ZETA) could be seen as a positive signal, while a significant divestment might raise concerns.

Activist investors sometimes take positions in companies they believe are undervalued or poorly managed. They may then push for changes in strategy or operations to unlock value. If Zeta Global Holdings Corp. (ZETA) becomes a target for activist investors, it could lead to significant changes in the company's direction.

Recent moves by major investors, such as buying or selling large blocks of shares, are closely watched by the market. These transactions can provide clues about how informed investors view Zeta Global Holdings Corp. (ZETA)'s future. Significant purchases can indicate strong confidence, while large sales might suggest concerns about the company's performance or outlook.

To get a better sense of how Zeta Global Holdings Corp. (ZETA) is performing, consider looking at its financial health: Breaking Down Zeta Global Holdings Corp. (ZETA) Financial Health: Key Insights for Investors

Zeta Global Holdings Corp. (ZETA) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to ownership changes is crucial for assessing the future trajectory of Zeta Global Holdings Corp. (ZETA). Examining these dynamics provides insights into how major shareholders perceive the company's value and potential.

While specific real-time sentiment analysis of major shareholders toward Zeta Global Holdings Corp. (ZETA) as of April 2025 is not available, one can typically gauge sentiment by observing:

• Institutional Ownership Changes: Significant increases in holdings by institutional investors often suggest a positive outlook, while decreases may indicate concerns.
• Analyst Ratings: Monitoring analyst ratings and price targets can provide a consolidated view of expert sentiment.
• Stock Price Performance: A sustained upward trend in ZETA's stock price, especially following major announcements or ownership changes, often reflects positive sentiment.
• News and Media Coverage: Analyzing the tone of news articles, press releases, and social media discussions related to Zeta Global can offer insights into overall market sentiment.

Recent market reactions to changes in ownership or large investor moves can significantly impact Zeta Global Holdings Corp. (ZETA)'s stock. For instance, if a major institutional investor announces a substantial increase in their stake, the stock price might experience a short-term boost due to increased confidence from other investors. Conversely, a large sell-off by a major shareholder could lead to a price decline. Keeping abreast of these movements is vital for understanding market dynamics.

Analyst perspectives on the impact of key investors on Zeta Global Holdings Corp. (ZETA)'s future provide valuable insights. Analysts often consider the following factors:

• Long-term investment strategies: Key investors with a long-term focus can provide stability and support for Zeta Global's strategic initiatives.
• Activist investors: Activist investors who push for changes in company strategy or operations can create both opportunities and risks.
• Alignment of interests: When major investors' interests align with the company's long-term goals, it can lead to more effective decision-making and improved performance.

For example, analysts might comment on how a major technology-focused investment firm's increased stake in Zeta Global could signal confidence in the company's technological advancements and market positioning. Alternatively, they might discuss the potential implications of a large hedge fund taking a significant short position, suggesting concerns about the company's financial health or competitive landscape.

News articles from 2024 mentioned that Zeta Global announced preliminary financial results for the fiscal year ended December 31, 2024. The company expected revenue to be in the range of $747 million to $749 million and expects to be profitable.

Here is a hypothetical table summarizing potential investor profiles and their possible impact on Zeta Global Holdings Corp. (ZETA):

Understanding these different investor profiles and their potential impact is essential for stakeholders looking to make informed decisions about Zeta Global Holdings Corp. (ZETA).

To gain further insights into Zeta Global's mission, vision, and core values, consider exploring: Mission Statement, Vision, & Core Values of Zeta Global Holdings Corp. (ZETA).