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Ghisallo Capital Management’s Zevia ZVIA Stock Holding History

Ghisallo Capital Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,100,000
Closed -$2.99M – 250
2025
Q3 		$2.99M Buy
1,100,000
+798,700
+265% +$2.3M 0.1% 155
2025
Q2 		$970K Buy
+301,300
New +$793K 0.03% 169

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Ghisallo Capital Management's ZVIA Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Zevia (ZVIA) in Q4 2025, closing a stake of 1,100,000 shares — an estimated $2.99M sold.

Ghisallo Capital Management first reported a position in ZVIA in Q2 2025 and held it in 2 quarters. The position peaked at $2.99M in Q3 2025. 109 funds tracked by Wall St. Rank hold ZVIA as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Zevia position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 1,100,000 Zevia shares in Q4 2025, an estimated $2.99M.
  • Ghisallo Capital Management first reported a position in Zevia in Q2 2025 and held it in 2 quarters.
  • Ghisallo Capital Management's Zevia position peaked at $2.99M in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Zevia as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.