ZETA GLOBAL HOLDINGS CORP.
boothcheck covers ZETA GLOBAL HOLDINGS CORP. (ZETA) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed June 28, 2026.
• Zeta Global runs an AI-driven marketing platform built on a large proprietary data set, and it monetizes by deepening its biggest accounts, with scaled-customer average revenue per user rising 13% to about $2.1 million in 2025. • The defining risk is dilution: the company runs a real GAAP net loss, $31.5 million in 2025, that includes about $178 million of stock-based compensation, and the share count is growing at roughly 15% a year. • What to watch is the growth mix: revenue rose 30% to $1.3
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382 institutional managers reported holding ZETA in 13F filings for the quarter ended 2026-03-31. Together they hold about 76% of the company; the top 10 hold 39%. 66 opened new positions that quarter. Held by Vanguard Group, BlackRock, Capital Group (American Funds), among others. On the short side, 30.0M shares were sold short as of the 2026-06-15 count, about 13% of shares outstanding (3.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at ZETA over the trailing three years: 2024: 7 buys totaling $3.20M. 11 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ZETA's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | +6.2% | -8.9% |
| 2023-11-03 | +3.9% | -3.8% |
| 2024-02-29 | +2.6% | +20.1% |
| 2024-05-08 | +20.0% | +6.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ZETA's latest 8-K filings: 2026-08-04 (items 2.02, 9.01); 2026-07-27 (items 1.01, 1.02, 2.03, 7.01, 9.01); 2026-06-16 (items 5.07); 2026-04-30 (items 2.02, 9.01); 2026-02-24 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.