ZETA
Zeta Global Holdings Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Zeta Global Holdings Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
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. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Largest filed tie
0
filed ties
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+11.58%
vs ±12.4% implied · ×0.93
shaded = implied · ▲▼ = realized
Zeta Global Holdings Corp.
30.97
+0.45 · +1.48%
post 30.61 −1.17%
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Zeta Global Holdings Corp.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., Oracle Corp and 3 more; of Zeta Global Holdings Corp.'s 6 closest co-movers, 1 shares that code.
Tall tick = annual report · Source: EDGAR
News
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $390.1M | 9.47% | +10.22% |
| Vanguard Portfolioindex-like | $291.9M | 7.09% | +15.23% |
| Vanguardindex-like | $202.6M | 4.92% | +14.43% |
| Goldman Sachs | $195.1M | 4.74% | +80.68% |
| Greenvale Capital | $182.1M | 4.42% | −11.01% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $390.1M | 9.47% | +10.22% |
| Vanguard Portfolioindex-like | $291.9M | 7.09% | +15.23% |
| Vanguardindex-like | $202.6M | 4.92% | +14.43% |
| Goldman Sachs | $195.1M | 4.74% | +80.68% |
| Greenvale Capital | $182.1M | 4.42% | −11.01% |
Expected move
Inputsstraddle ±13.8%
spot 30.97exp Nov 13ATM strike 31ATM straddle 5.04IV 123%