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Royce & Associates’s Zeta Global ZETA Stock Holding History

Royce & Associates’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-237,028
Closed -$3.21M – 849
2025
Q1 		$3.21M Buy
237,028
+149,028
+169% +$2.66M 0.03% 513
2024
Q4 		$1.58M Sell
88,000
-88,000
-50% -$2.22M 0.01% 659
2024
Q3 		$5.25M Sell
176,000
-47,000
-21% -$1.11M 0.05% 467
2024
Q2 		$3.94M Buy
223,000
+136,000
+156% +$1.99M 0.04% 523
2024
Q1 		$951K Buy
+87,000
New +$868K 0.01% 731

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return