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Moore Capital Management’s Zevia ZVIA Stock Holding History

Moore 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
Q3 		– Sell
-150,000
Closed -$483K – 759
2025
Q2 		$483K Buy
+150,000
New +$395K 0.01% 425

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's ZVIA Position: Q3 2025 in Review

Moore Capital Management sold out of Zevia (ZVIA) in Q3 2025, closing a stake of 150,000 shares — an estimated $483K sold.

Moore Capital Management first reported a position in ZVIA in Q2 2025 and held it in 1 quarter. The position peaked at $483K in Q2 2025. 100 funds tracked by Wall St. Rank hold ZVIA as of Q3 2025.

  • Moore Capital Management reported no remaining Zevia position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 150,000 Zevia shares in Q3 2025, an estimated $483K.
  • Moore Capital Management first reported a position in Zevia in Q2 2025 and held it in 1 quarter.
  • Moore Capital Management's Zevia position peaked at $483K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Zevia as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.