Individual Investors Who Own 34% Along With Institutions Invested in Zeta Global Holdings Corp. (NYSE:ZETA) Saw Increase in Their Holdings Value Last Week
A look at the shareholders of Zeta Global Holdings Corp. (NYSE:ZETA) can tell us which group is most powerful. The group holding the most number of shares in the company, around 34% to be precise, is individual investors. Put another way, the group faces the maximum upside potential (or downside risk).
While individual investors were the group that benefitted the most from last week's US$68m market cap gain, institutions too had a 28% share in those profits.
In the chart below, we zoom in on the different ownership groups of Zeta Global Holdings.
View our latest analysis for Zeta Global Holdings
What Does The Institutional Ownership Tell Us About Zeta Global Holdings?
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
Zeta Global Holdings already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Zeta Global Holdings' earnings history below. Of course, the future is what really matters.
We note that hedge funds don't have a meaningful investment in Zeta Global Holdings. With a 17% stake, CEO David Steinberg is the largest shareholder. The second and third largest shareholders are GCP Capital Partners LLC and GPI Capital Limited, with an equal amount of shares to their name at 7.9%.
We also observed that the top 10 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
Insider Ownership Of Zeta Global Holdings
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.
It seems insiders own a significant proportion of Zeta Global Holdings Corp.. It has a market capitalization of just US$1.8b, and insiders have US$400m worth of shares in their own names. That's quite significant. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.
General Public Ownership
With a 34% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Zeta Global Holdings. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.
Private Equity Ownership
With an ownership of 16%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand Zeta Global Holdings better, we need to consider many other factors. Consider risks, for instance. Every company has them, and we've spotted 2 warning signs for Zeta Global Holdings you should know about.
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Zeta Global Holdings Corp.(ニューヨーク証券取引所コード:ZETA)の株主を見れば、どのグループが最も権勢があるかを知ることができる。同社の株式を最も多く保有するグループは、正確には約34%であり、個人投資家である。言い換えれば、このグループは最大の上り潜在力(または下りリスク)に直面している
Zeta Global Holdingsは株式登録所に機関を登録した。実は、彼らはその会社で相当な株式を持っている。これは同社が投資界で一定の信用力を持っていることを示すことができる。しかし、機関投資家によるいわゆる検証に依存することを警戒したほうがいい。彼らも同じように、時々ミスをすることもある。複数の機関が同時に1株に対する見方を変えれば、株価が急速に下落していることが分かるかもしれない。したがって、次のZeta Global Holdingsの利益の歴史は見る価値がある。もちろん、未来こそが本当に重要だ
私たちはZeta Global Holdingsにヘッジファンドが意味のある投資をしていないということに気づいた。最高経営責任者David·スタンバーグは同社の株式の17%を保有し、その最大株主である。第2と第3の大株主はGCP Capital Partners LLCとGPI Capital Limitedであり,持ち株比率は7.9%と同じであった
内部の人々はZeta Global Holdings Corp.のかなりの割合を持っているようだ。その時価はわずか18億ドルで、内部関係者は自分の名義で4億ドルの株を持っている。これは非常に重要ですほとんどの人たちは取締役会が彼らと一緒に投資するのを喜んで見るだろう。内部の人々の最近の取引を示すこの無料グラフにアクセスしたいかもしれません
一般公有制
34%の株式を持つ一般大衆は、主に個人投資家で構成されており、Zeta Global Holdingsにある程度の影響力を持っている。このような規模の所有権は彼らに有利な政策決定に影響を与えるのに十分ではないかもしれないが、彼らは依然として会社の政策に集団的な影響を与えることができる