Zeta Global Tumbles 3.21% on $420M Volume, Ranks 282nd in Liquidity Amid Earnings-Driven Rebound and Revised Guidance

Zeta Global Holdings (ZETA) closed down 3.21% on August 7, 2025, with a trading volume of $420 million, ranking 282nd in market liquidity. The stock's performance followed a recent earnings-driven rebound that saw a 27% surge earlier in the week, driven by a 35% year-on-year revenue increase to $308 million and a 54% reduction in Q2 net losses to $12.8 million. The company raised its 2025 full-year revenue guidance to $1.258-$1.268 billion, reflecting a 25-26% growth outlook compared to prior projections.

Insider and institutional ownership patterns highlight Zeta's ownership structure. Institutional investors hold approximately 70% of shares, with CEO David Steinberg owning 12% directly. The top 11 shareholders collectively control 50% of the company, indicating a dispersed ownership model with no single dominant stakeholder. Analyst coverage remains active, though the stock's recent volatility underscores sensitivity to institutional sentiment shifts, particularly after a 10% annual loss in institutional portfolios earlier this year.

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