ZGN Ermenegildo Zegna N.V.

XNYS 13.80 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ZGN $13.80 —

What changed

Recent filings, trades and moves
Key stats
$13.80
52-Week Range
$8.65 – $15.95
YTD
+32.31%
IV Rank (30D)
34.36
Straddle Price
$2.25
P/C Vol Ratio
1.97
Market Cap
$3.6B
Open
$13.68
Day Range
$13.41 – $13.81
Volume
792,501
Prev Close
$13.57
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY0.88
Cost of Equity (CAPM)9.26% (VRP-adj)
WACC7.77%
Volatility Risk Premium+78.7pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Book / Price36.3% — banking bias active (P/B is primary)
Debt / Equity0.15
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$12.88 (Market Anchor value)
SMA 20 / Bollinger Mid$13.64
Bollinger Width / SMA2016.2% (drives anchor stability)
Net Debt$-0.1B
Market Cap$4B
Peers used for multiples: ANF, LULU, NKE, ONON, RACE, RL, TPR, VSXY
60-Day Conviction
44%
20-Day Fair Value
≈ by Dec 14, 2026
$13.84
α +0.3% rank 75%
conviction
24%
40-Day Fair Value
≈ by Jan 12, 2027
$13.98
α +1.3% rank 75%
conviction
47%
60-Day Fair Value
≈ by Feb 10, 2027
$13.57
α -1.6% rank 75%
conviction
44%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $1.97 0%
Peer P/E n/a 0% median 17.8× · 6 peers
Peer EV/EBITDA n/a 0% median 12.5× · 6 peers
Peer P/B $32.77 17% median 6.6× · 6 peers
Peer P/S n/a 0% median 1.3× · 6 peers
Market Anchor (SMA50) $12.88 83% stability 71% (BB-width)
Options Expected (B-L 30d) $13.92 0% 5 strikes · skew +0.52
As of 2026-11-13 · updated
About
Industry (SIC)
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (2300) · industry map
Exchange
XNYS
Market Cap
$3.6B
Employees
7,600
List Date
2021-12-20
CIK
0001877787
Homepage
https://www.zegnagroup.com

Ermenegildo Zegna NV designs creates, and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear, and accessories under the Thom Browne brand. The company operates in three segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile, and Third Party Brands); the Thom Browne segment, and the Tom Ford Fashion segment. The company generates the majority of revenue from the Zegna segment.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan---5.10%9.98%7.88%13.50%-16.68%1.92%
Feb---7.90%11.38%7.92%-4.41%25.22%6.44%
Mar--10.36%2.63%0.69%-11.27%-7.79%-1.08%
Apr---6.91%-4.36%-15.64%7.87%11.60%-1.49%
May--5.03%-12.26%-0.65%9.55%18.17%3.97%
Jun--2.73%11.82%-5.05%0.47%-10.14%-0.03%
Jul---0.81%26.96%-3.17%-8.11%12.85%5.54%
Aug---8.65%-5.79%-3.47%8.90%-10.95%-3.99%
Sep--5.39%-7.01%-4.65%14.41%-4.14%0.80%
Oct---0.09%-21.02%-18.10%6.02%6.89%-5.26%
Nov---0.09%3.33%6.45%7.13%-1.64%*3.04%
Dec-2.42%-6.18%-1.62%0.73%-2.84%---2.47%
Total-2.42%-13.36%5.34%-26.99%44.40%15.47%3.74%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $13.68
SMA 50: $12.91
SMA 200: $12.62
Current: $13.80
EMA 12: $13.87
EMA 26: $13.58
MACD: 0.2873 | Signal: -0.0331
BULLISH
ADX (14): 27.19
TREND
+DI: 25.29
−DI: 23.88

Momentum Oscillators

RSI (14): 53.13
NEUTRAL
Stoch %K: 42.02
Stoch %D: 52.94
Williams %R: -57.98

Volume & Volatility

BB Upper: $14.74
BB Lower: $12.62
NEUTRAL
OBV: -237,737
Vol SMA 20: 1,251,618
Vol ROC: 8.40%
ATR: $0.52
True Range: $0.40
HV 20: 49.2%
HV 30: 45.2%
HV 60: 38.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: ZGN

Executive Summary BULLISH (Confidence Level: 6/10)

Key drivers:

  • Bullish MACD signal
  • Neutral RSI reading
  • Support from the SMA 50 and EMA 12

Primary risks:

  • High volatility, potentially leading to larger price movements
  • Overbought conditions in Stochastic %K and Williams %R

Investment thesis: ZGN's recent technical signals suggest a potential uptrend, driven by bullish momentum. However, the high volatility and overbought conditions in some oscillators warrant caution.

Recent news sentiment impact: The negative earnings volatility watch headline from Benzinga may have contributed to the recent decline in price. The positive headlines from Larrimor's and Luxury Fibers Research Report may have provided some support, but overall, the news sentiment has been neutral or negative.

Technical Analysis Trend Direction:

  • Short-term: NEUTRAL (RSI 56.65, Stochastic %K 65.43)
  • Medium-term: BULLISH (SMA 50 and EMA 12 support)
  • Long-term: BEARISH (SMA 200 below current price)

Support/Resistance Levels:

  • Lower band: $13.05
  • Middle band: $14.39
  • Upper band: $15.72

Momentum Signals: RSI interpretation: Neutral (56.65), no buy or sell signal MACD signal: Bullish, supporting the uptrend Bollinger Bands position: Neutral, with price hovering around the middle band

Volume Analysis: Volume SMA 20: 1081929.75 On-Balance Volume (OBV): 13373847.22 Volume Rate of Change: -30.97%

News & Sentiment Analysis Recent Headlines Summary:

  • Earnings volatility watch headline from Benzinga
  • Larrimor's Expands Distinguished Line of Men's Sport Coats in Pittsburgh, PA (positive)
  • Luxury Fibers Industry Research Report 2024-2030: Durability and Quality Drive Consumer Shift Towards Luxury Textile Products (positive)

Sentiment Assessment:

  • Aggregate sentiment is NEUTRAL, with two positive headlines and one negative headline

Catalyst Identification: None specific to ZGN, but potential earnings catalyst in the future

Market Narrative: The news headlines do not strongly contradict or support the technical signals. The recent decline may be attributed to earnings volatility concerns.

Risk & Volatility Assessment Beta Interpretation:

  • Beta: 1.33 (high risk relative to SPY)

Volatility Regime:

  • Current vs historical volatility levels: HIGH (0.43) vs moderate (37.5%)

Options Market Signals: IV Rank: Low (0.3%) Current IV: 69.1% (high) Put/Call Volume Ratio: 0.67 (bullish sentiment)

Downside Protection: Support levels and risk management considerations:

  • Lower band: $13.05
  • SMA 200: $11.63

Market Context & Positioning Sector Performance:

  • Relative strength vs sector/market: NEUTRAL

Institutional Activity:

  • Volume patterns suggesting institutional interest: LOW (3 calls vs 2 puts)

Correlation Analysis: R-squared interpretation: 0.40 (moderate correlation with the market)

Relative Valuation: Position within trading range: NEAR THE LOWER BAND ($13.05)

Key Levels & Action Items Critical Price Levels:

  • Lower band: $13.05
  • Middle band: $14.39

Breakout/Breakdown Levels:

  • Upper band: $15.72 (resistance)
  • SMA 200: $11.63 (support)

Time-Sensitive Catalysts: None specific to ZGN, but potential earnings catalyst in the future

Risk Management: Stop-loss levels and position sizing considerations:

  • Lower band: $13.05
  • SMA 200: $11.63
Generated

ZGN Options Activity & IV Rank

ZGN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 56.6%
7-DTE IV: —
Expected Move: $2.25
7-DTE Move: $2.40
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 136
Put Volume: 268
P/C Volume: 1.971
BEARISH
Call OI: 157
Put OI: 265
P/C OI: 1.688
Total OI: 422

ATM Options Pricing

ATM Call: $0.38
ATM Put: $1.88
Call %: 2.7%
Put %: 13.6%

Chain Summary

Chain Volume: 404
Chain OI: 422
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
12%
vs own history
GEX tilt
-0.45
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 68.1% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)34.4MediumNov 13

Embed ZGN IV rank

ZGN's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$2.25Nov 13
Beta Analysis

Risk Metrics

Beta: 1.1345
Alpha: 28.07%
Correlation: 0.3699
R-Squared: 13.7%
Stock Volatility: 41.8%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own ZGN
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$30.0M
0.05%
#469 of 1945+16.4%13F
Millennium Management Hedge fund
Izzy Englander
$7.5M
0.01%
#1794 of 3716+2071.6%13F
Citadel Hedge fund
Ken Griffin
$5.7M
0.00%
#1994 of 6285new13F
Rockefeller Capital Management Family office
Rockefeller family
$7K
0.00%
#4281 of 4858new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ZGN Institutional Ownership (13F)

Filings for 2026-09-30
Diluted shares outstanding: 261,471,986 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

145 filers79,552,735 shares$1.00B value30.42% of float
# Filer Shares Value % of Total % of Float Period
1 Temasek Holdings (Private) Ltd 27,242,276 $340.53M 33.91% 10.42% 2026-09-30
2 Amundi Custodian 4,824,820 $60.31M 6.01% 1.85% 2026-09-30
3 T. Rowe Price Associates, Inc. 4,512,858 $58.76M 5.85% 1.73% 2026-06-30
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,313,718 $53.92M 5.37% 1.65% 2026-09-30
5 American Century Companies, Inc. 3,427,201 $42.84M 4.27% 1.31% 2026-09-30
6 BlackRock, Inc. Custodian 2,693,033 $33.66M 3.35% 1.03% 2026-09-30
7 HARRIS ASSOCIATES L P 2,435,700 $31.71M 3.16% 0.93% 2026-06-30
8 Point72 Asset Management, L.P. 2,301,830 $29.97M 2.98% 0.88% 2026-06-30
9 Invesco Ltd. Custodian 1,842,331 $23.03M 2.29% 0.70% 2026-09-30
10 Eurizon Capital SGR S.p.A. 1,650,707 $20.63M 2.05% 0.63% 2026-09-30
11 FEDERATED HERMES, INC. 1,571,221 $19.64M 1.96% 0.60% 2026-09-30
12 Liontrust Investment Partners LLP 1,443,157 $18.79M 1.87% 0.55% 2026-06-30
13 Artisan Partners Limited Partnership 1,464,149 $18.30M 1.82% 0.56% 2026-09-30
14 Hood River Capital Management LLC 1,256,808 $16.36M 1.63% 0.48% 2026-06-30
15 Balyasny Asset Management L.P. 1,131,031 $14.73M 1.47% 0.43% 2026-06-30
16 Tabor Asset Management, LP 1,026,954 $12.84M 1.28% 0.39% 2026-09-30
17 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 938,321 $11.73M 1.17% 0.36% 2026-09-30
18 State Street Corp 839,463 $10.50M 1.05% 0.32% 2026-09-30
19 Portolan Capital Management, LLC 753,948 $9.82M 0.98% 0.29% 2026-06-30
20 FIL Ltd 775,808 $9.70M 0.97% 0.30% 2026-09-30
21 Goldman Sachs Group Inc Custodian 737,841 $9.61M 0.96% 0.28% 2026-06-30
22 GAM Holding AG 757,105 $9.46M 0.94% 0.29% 2026-09-30
23 Bank of America Corp Custodian 690,940 $9.00M 0.90% 0.26% 2026-06-30
24 UBS Group AG Custodian 717,603 $8.97M 0.89% 0.27% 2026-09-30
25 SEI INVESTMENTS CO Custodian 628,830 $7.86M 0.78% 0.24% 2026-09-30
1 filers$62.50K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $62.50K 100.00% 2026-09-30
1 filers$443.75K notional
# Filer Notional Value % of Total Period
1 Tabor Asset Management, LP $443.75K 100.00% 2026-09-30

ZGN Insider Trading (Form 4)

Latest: 2026-10-29
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-29 Michele Norsa Director Sell (S) −8,000 $13.29 -$106.3K EDGAR
2026-05-11 Gian Franco Santhia Group Chief Financial Officer Mixed
Exer +15,600 · Sell −5,768
 +9,832 $13.12 -$75.7K EDGAR
2026-05-11 Gianluca Ambrogio Tagliabue Acting Group CEO Mixed
Sell −19,105 · Buy +47,250
 +28,145 $13.12 -$250.7K EDGAR
2026-05-11 di Monte Rubello Edoardo Zegna Co-CEO of the ZEGNA brand Mixed
Sell −17,037 · Exer +31,500
 +14,463 $13.12 -$223.5K EDGAR
2026-05-11 Alessandro Sartori Artistic Director Mixed
Exer +31,500 · Sell −6,505
 +24,995 $13.12 -$85.3K EDGAR
2026-05-11 di Monte Rubello Angelo Zegna Co-CEO of the ZEGNA brand Mixed
Sell −1,935 · Exer +15,600
 +13,665 $13.12 -$25.4K EDGAR
2026-05-07 Michele Norsa Director Sell (S) −4,000 $11.87 -$47.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ZGN Insider Holdings

6 insiders · @ $13.80
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 di Monte Rubello Edoardo Zegna Co-CEO of the ZEGNA brand 321,997 $4.44M -$223.5K 1 2026-05-11
2 Gianluca Ambrogio Tagliabue Acting Group CEO 186,825 $2.58M -$250.7K 1 2026-05-11
3 Michele Norsa Director 158,348 $2.19M -$153.8K 2 2026-10-29
4 Alessandro Sartori Artistic Director 142,237 $1.96M -$85.3K 1 2026-05-11
5 di Monte Rubello Angelo Zegna Co-CEO of the ZEGNA brand 142,047 $1.96M -$25.4K 1 2026-05-11
6 Gian Franco Santhia Group Chief Financial Officer 44,448 $613.4K -$75.7K 1 2026-05-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ZGN Board & Officers

As of SEC filings through Oct 29, 2026

Directors 12

  • Andrea Giuseppe Campanini Bonomi · since Mar 18, 2026
  • Domenico De Sole · since Mar 18, 2026
  • Henry Martin Peter · since Mar 18, 2026
  • Michele Norsa · since Mar 18, 2026
  • Ronald B Johnson · since Mar 18, 2026
  • Sergio Ermotti · since Mar 18, 2026
  • Valerie Anne Mars · since Mar 18, 2026
  • Yu Angelica Cheung · since Mar 18, 2026
  • di Monte Rubello Anna Zegna · since Mar 18, 2026
  • di Monte Rubello Ermenegildo Zegna · since Mar 18, 2026
  • di Monte Rubello Paolo Zegna · since Mar 18, 2026
  • Nagi Adel Hamiyeh · since Jun 26, 2026

Officers 10

  • Gianluca Ambrogio Tagliabue · Acting Group CEO · since Mar 18, 2026
  • Lelio Gavazza · CEO of TOM FORD FASHION · since Mar 18, 2026
  • Sam Christopher James Lobban · CEO of Thom Browne · since Mar 18, 2026
  • di Monte Rubello Angelo Zegna · Co-CEO of the ZEGNA brand · since Mar 18, 2026
  • di Monte Rubello Edoardo Zegna · Co-CEO of the ZEGNA brand · since Mar 18, 2026
  • Gian Franco Santhia · Group Chief Financial Officer · since Mar 18, 2026
  • Alessandro Sartori · Artistic Director · since Mar 18, 2026
  • Franco Ferraris · Head of Textiles · since Mar 18, 2026
  • Thom Browne · T. Browne C. Creative Officer · since Mar 18, 2026
  • di Monte Rubello Ermenegildo Zegna · Group Executive Chairman · since Mar 18, 2026
Changes in the last 10 years (22)
Jun 26, 2026Nagi Adel Hamiyeh became a director
Mar 18, 2026di Monte Rubello Paolo Zegna became a director
Mar 18, 2026di Monte Rubello Ermenegildo Zegna became a director
Mar 18, 2026di Monte Rubello Ermenegildo Zegna became Group Executive Chairman
Mar 18, 2026di Monte Rubello Edoardo Zegna became Co-CEO of the ZEGNA brand
Mar 18, 2026di Monte Rubello Anna Zegna became a director
Mar 18, 2026di Monte Rubello Angelo Zegna became Co-CEO of the ZEGNA brand
Mar 18, 2026Yu Angelica Cheung became a director
Mar 18, 2026Valerie Anne Mars became a director
Mar 18, 2026Thom Browne became T. Browne C. Creative Officer
Mar 18, 2026Sergio Ermotti became a director
Mar 18, 2026Sam Christopher James Lobban became CEO of Thom Browne
Mar 18, 2026Ronald B Johnson became a director
Mar 18, 2026Michele Norsa became a director
Mar 18, 2026Lelio Gavazza became CEO of TOM FORD FASHION
Mar 18, 2026Henry Martin Peter became a director
Mar 18, 2026Gianluca Ambrogio Tagliabue became Acting Group CEO
Mar 18, 2026Gian Franco Santhia became Group Chief Financial Officer
Mar 18, 2026Franco Ferraris became Head of Textiles
Mar 18, 2026Domenico De Sole became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ZGN Proposed Insider Sales (Form 144)

Latest: 2026-10-27
Last 30d: 1 filing · $107K notice value  ·  Last 90d: 1 filing · $107K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Norsa Michele (1, $107K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-27 Norsa Michele Director 8,000 $107.3K 2026-10-27 JP Morgan Securities LLC — EDGAR
2026-05-07 Sartori Alessandro ARTISTIC DIRECTOR ZEGNA 7,900 $103.1K 2026-05-08 Citigroup Global Markets, Inc — EDGAR
2026-05-07 Tagliabue Gianluca Ambrogio GROUP CFO AND COO 23,180 $302.5K 2026-05-08 Citigroup Global Markets, Inc — EDGAR
2026-05-07 Santhia Gian Franco Group Chief Financial Officer 6,700 $87.4K 2026-05-08 Citigroup Global Markets, Inc — EDGAR
2026-05-07 Zegna di Monte Rubello Angelo Co-CEO of the ZEGNA brand 2,360 $30.8K 2026-05-08 Citigroup Global Markets, Inc — EDGAR
2026-05-07 Zegna di Monte Rubello Edoardo Co-CEO of the ZEGNA brand 18,790 $245.2K 2026-05-08 Citigroup Global Markets, Inc — EDGAR
2025-12-04 Gavazza Lelio Officer, TOM FORD FASHION CEO 6,837 $72.2K 2025-12-04 CITIGROUP GLOBAL MARKETS — EDGAR
2025-05-07 Tagliabue Gianluca Ambrogio Officer, GROUP CFO AND COO 46,000 $363.9K 2025-05-07 CITIGROUP GLOBAL MARKETS — EDGAR
2025-05-07 Sartori Alessandro Director, ARTISTIC DIRECTOR ZEGNA 16,000 $126.6K 2025-05-07 CITIGROUP GLOBAL MARKETS — EDGAR
2025-01-29 SCP Victorious Officer 360,000 $3.33M 2025-01-29 UBS Securities — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
22 ETFs hold ZGN
22 shown · $74.79M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.13% $41.8M $32.8B 2026-11-12
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $16.0M $76.8B 2026-11-12
3 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.04% $5.9M $13.9B 2026-11-12
4 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $3.3M — 2026-09-30
5 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.07% $2.2M $3.3B 2026-11-12
6 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.11% $1.9M — 2026-11-12
7 AVUS Avantis U.S. Equity ETF Avantis 0.01% $1.3M $14.8B 2026-11-12
8 VFMF Vanguard U.S. Multifactor ETF Vanguard 0.08% $910,058 — 2026-11-12
9 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.04% $615,700 — 2026-09-30
10 RSSL Global X Russell 2000 ETF Global X 0.02% $298,232 — 2026-11-13
11 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $209,779 $20.4B 2026-11-12
12 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $48,338 — 2026-09-30
13 AVSU Avantis Responsible U.S. Equity ETF Avantis 0.01% $46,844 $492.7M 2026-11-12
14 AVTM Avantis Total Equity Markets ETF Avantis 0.01% $43,003 $765.8M 2026-11-12
15 FLQS Franklin U.S. Small Cap Multifactor Index ETF Franklin 0.08% $39,744 $49.0M 2026-11-13
16 ITWO ProShares Russell 2000 High Income ETF ProShares 0.02% $35,245 — 2026-11-13
17 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $30,799 — 2026-08-31
18 URTY ProShares UltraPro Russell2000 ProShares 0.01% $24,868 — 2026-11-13
19 UWM ProShares Ultra Russell2000 ProShares 0.01% $16,422 — 2026-11-13
20 STYL Corgi Lifestyle Brands ETF Corgi 1.01% $4,057 $401,532 2026-11-13
21 HDG ProShares Hedge Replication ETF ProShares 0.00% $787 — 2026-11-13
22 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.02% $235 — 2026-11-13
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (5 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 '212021-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-20

ZGN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
RACE Ferrari N.V. $71.1B — — +10.6% 0
NKE Nike, Inc. $56.1B 18.3 −1.2% −40.0% 61
TPR Tapestry, Inc. Common Stock $26.1B 18.2 +14.2% +2.6% 15
RL Ralph Lauren Corporation $23.1B 22.2 +12.8% +6.6% 6
LULU lululemon athletica inc. $12.1B 8.7 +1.7% −49.9% 93
ONON On Holding AG $11.1B — — −28.4% 17
VSXY Victorias Secret & Co. $8.3B 24.6 — +32.6% 52
ANF Abercrombie & Fitch Co. $6.4B 12.7 +4.7% +20.3% 94
ZGN Ermenegildo Zegna N.V. $3.6B — — +32.3% 34
Peer median $17.6B 18.2 +4.7% +4.6% 34

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
6.80M
SI % of Float
12.94%
Days to Cover
6.09
Short Vol Ratio
31.1%
Free Float
52.55M
Float %
19.6%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-18