Zeta Global Holdings Corp. $ZETA Position Trimmed by Janus Henderson Group PLC

Janus Henderson Group PLC decreased its holdings in Zeta Global Holdings Corp. (NYSE:ZETA) by 46.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 80,272 shares of the company’s stock after selling 68,427 shares during the period. Janus Henderson Group PLC’s holdings in Zeta Global were worth $1,278,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the stock. Cornerstone Planning Group LLC boosted its holdings in shares of Zeta Global by 3,150.0% during the fourth quarter. Cornerstone Planning Group LLC now owns 1,300 shares of the company’s stock worth $26,000 after purchasing an additional 1,260 shares during the period. DV Equities LLC purchased a new stake in Zeta Global in the 4th quarter worth approximately $29,000. United Community Bank acquired a new stake in shares of Zeta Global during the 4th quarter valued at $31,000. Binnacle Investments Inc acquired a new stake in shares of Zeta Global during the 3rd quarter valued at $30,000. Finally, National Bank of Canada FI increased its stake in shares of Zeta Global by 223.1% in the third quarter. National Bank of Canada FI now owns 1,835 shares of the company’s stock worth $36,000 after acquiring an additional 1,267 shares during the last quarter. 87.75% of the stock is owned by hedge funds and other institutional investors.

More Zeta Global News

Here are the key news stories impacting Zeta Global this week:

• Positive Sentiment: Strong second-quarter growth and outlook: Zeta reported quarterly revenue of approximately $442.8 million, above the roughly $420.6 million consensus estimate, with revenue up about 43.6% year over year. Analysts highlighted customer growth, increased platform usage, AI adoption and stronger 2026 guidance as key growth drivers. ZETA Gains 6% Since Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: AI momentum is supporting investor enthusiasm: Zeta’s rising AI adoption and cash-generation improvements have helped drive a reported 12.9% one-week increase and reinforced expectations for continued growth. ZETA Jumps 12.9% in One Week as AI Momentum Builds
• Positive Sentiment: Analyst support and a new 52-week high: An analyst upgrade and a bullish Needham price outlook have contributed to buying interest and helped push the stock to a new 52-week high. Zeta Global Sets New 52-Week High Following Analyst Upgrade Needham Forecasts Strong Price Appreciation for Zeta Global
• Neutral Sentiment: Marketing leadership change: Zeta appointed Leah Pope as chief marketing officer to lead its next phase of growth. The move could support execution and customer expansion, but its financial impact is not yet clear. Zeta Global Appoints Leah Pope as Chief Marketing Officer
• Negative Sentiment: Valuation and execution risks remain: Analysts cautioned that ZETA’s premium valuation leaves less room for disappointment, while margin pressure, integration challenges and the timing of growth investments could create volatility. The company also missed the reported quarterly EPS consensus despite exceeding revenue expectations. Is ZETA Worth Buying Now as Growth Surges but Valuation Stays Rich?

Zeta Global Trading Down 0.2%

Shares of ZETA stock opened at $26.60 on Monday. The firm has a market capitalization of $6.63 billion, a P/E ratio of -1,329.95, a price-to-earnings-growth ratio of 3.81 and a beta of 1.39. Zeta Global Holdings Corp. has a 1 year low of $14.36 and a 1 year high of $28.50. The firm’s fifty day simple moving average is $21.35 and its 200 day simple moving average is $18.87. The company has a current ratio of 2.38, a quick ratio of 2.38 and a debt-to-equity ratio of 0.21.

Zeta Global (NYSE:ZETA) last issued its quarterly earnings results on Tuesday, August 4th. The company reported $0.03 earnings per share for the quarter, missing analysts’ consensus estimates of $0.20 by ($0.17). The company had revenue of $442.77 million during the quarter, compared to the consensus estimate of $420.61 million. Zeta Global had a negative net margin of 0.15% and a positive return on equity of 5.32%. Zeta Global’s revenue for the quarter was up 43.6% on a year-over-year basis. During the same period last year, the company earned ($0.10) earnings per share. As a group, sell-side analysts predict that Zeta Global Holdings Corp. will post 0.21 EPS for the current year.

Analyst Ratings Changes

Several analysts recently issued reports on ZETA shares. Royal Bank Of Canada increased their price objective on Zeta Global from $29.00 to $31.00 and gave the stock an “outperform” rating in a report on Wednesday. DA Davidson lifted their target price on shares of Zeta Global from $30.00 to $32.00 and gave the company a “buy” rating in a research note on Wednesday. Weiss Ratings restated a “sell (d-)” rating on shares of Zeta Global in a research note on Friday, July 17th. Wall Street Zen raised shares of Zeta Global from a “hold” rating to a “buy” rating in a research note on Sunday. Finally, Freedom Capital downgraded shares of Zeta Global from a “strong-buy” rating to a “hold” rating in a research report on Thursday. Ten investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $29.62.

Insider Buying and Selling at Zeta Global

In related news, Director Jeanine Silberblatt sold 7,500 shares of the stock in a transaction dated Friday, June 12th. The shares were sold at an average price of $19.89, for a total value of $149,175.00. Following the completion of the sale, the director owned 50,350 shares in the company, valued at approximately $1,001,461.50. This trade represents a 12.96% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 10.74% of the company’s stock.

About Zeta Global

Zeta Global, founded in 2007 and headquartered in New York City, is a leading data-driven marketing technology company. The firm’s mission centers on helping brands acquire, grow and retain customers through a unified customer lifecycle management platform. Over the years, Zeta Global has built a reputation for leveraging big data and predictive analytics to power digital marketing programs across multiple channels.

At the core of Zeta’s offering is the Zeta Marketing Platform, which combines identity resolution, audience insights and real-time engagement capabilities.