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Heron Bay Capital Management’s Zedge ZDGE Stock Holding History

Heron Bay Capital Management’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58,338
Closed -$170K – 126
2025
Q3 		$170K Sell
58,338
-29,638
-34% -$105K 0.03% 89
2025
Q2 		$353K Buy
87,976
+65,127
+285% +$168K 0.07% 68
2025
Q1 		$53.2K Sell
22,849
-18,016
-44% -$45.9K 0.01% 109
2024
Q4 		$110K Sell
40,865
-34,479
-46% -$100K 0.02% 95
2024
Q3 		$279K Buy
75,344
+21,582
+40% +$73.7K 0.06% 71
2024
Q2 		$164K Buy
53,762
+16,838
+46% +$45.4K 0.03% 86
2024
Q1 		$102K Buy
+36,924
New +$117K 0.02% 96

Other funds holding ZDGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Heron Bay Capital Management's ZDGE Position: Q4 2025 in Review

Heron Bay Capital Management sold out of Zedge (ZDGE) in Q4 2025, closing a stake of 58,338 shares — an estimated $170K sold.

Heron Bay Capital Management first reported a position in ZDGE in Q1 2024 and held it in 7 quarters. The position peaked at $353K in Q2 2025. 40 funds tracked by Wall St. Rank hold ZDGE as of Q4 2025.

  • Heron Bay Capital Management reported no remaining Zedge position as of Q4 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 58,338 Zedge shares in Q4 2025, an estimated $170K.
  • Heron Bay Capital Management first reported a position in Zedge in Q1 2024 and held it in 7 quarters.
  • Heron Bay Capital Management's Zedge position peaked at $353K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Zedge as of Q4 2025.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.