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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 $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's ZETA Position: Q2 2025 in Review

Royce & Associates sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 237,028 shares — an estimated $3.21M sold.

Royce & Associates first reported a position in ZETA in Q1 2024 and held it in 5 quarters. The position peaked at $5.25M in Q3 2024. 315 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • Royce & Associates reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • Royce & Associates sold 237,028 Zeta Global shares in Q2 2025, an estimated $3.21M.
  • Royce & Associates first reported a position in Zeta Global in Q1 2024 and held it in 5 quarters.
  • Royce & Associates's Zeta Global position peaked at $5.25M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.