Simplex Trading
ZVIA icon

Simplex Trading’s Zevia ZVIA Stock Holding History

Simplex Trading’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
2026
Q1 		$7.49K Sell
6,400
-2,500
-28% -$3.97K ﹤0.01% 7601
2025
Q4 		$20.6K Buy
8,900
+1,500
+20% +$3.73K ﹤0.01% 6447
2025
Q3 		$20K Sell
7,400
-8,800
-54% -$25.3K ﹤0.01% 7343
2025
Q2 		$52K Sell
16,200
-34,300
-68% -$90.3K ﹤0.01% 5892
2025
Q1 		$109K Sell
50,500
-53,000
-51% -$173K ﹤0.01% 4980
2024
Q4 		$433K Buy
103,500
+88,000
+568% +$179K ﹤0.01% 3699
2024
Q3 		$16K Buy
+15,500
New +$14.7K ﹤0.01% 6864
2024
Q2 		– Sell
-900
Closed -$1K – 10006
2024
Q1 		$1K Sell
900
-400
-31% -$617 ﹤0.01% 8676
2023
Q4 		$2K Sell
1,300
-29,800
-96% -$59.8K ﹤0.01% 8382
2023
Q3 		$69K Sell
31,100
-6,200
-17% -$18.2K ﹤0.01% 5496
2023
Q2 		$160K Buy
37,300
+36,800
+7,360% +$142K ﹤0.01% 4566
2023
Q1 		$1K Sell
500
-9,500
-95% -$38.3K ﹤0.01% 8804
2022
Q4 		$40K Buy
10,000
+3,300
+49% +$13.6K ﹤0.01% 6162
2022
Q3 		$28K Buy
+6,700
New +$27.3K ﹤0.01% 7166

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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's ZVIA Position: Q2 2025 in Review

Simplex Trading sold out of Zevia (ZVIA) in Q2 2025, closing a stake of 9,813 shares — an estimated $25.8K sold.

Simplex Trading first reported a position in ZVIA in Q1 2023 and held it in 5 quarters. The position peaked at $21K in Q1 2025. 97 funds tracked by Wall St. Rank hold ZVIA as of Q2 2025.

  • Simplex Trading reported no remaining Zevia position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 9,813 Zevia shares in Q2 2025, an estimated $25.8K.
  • Simplex Trading first reported a position in Zevia in Q1 2023 and held it in 5 quarters.
  • Simplex Trading's Zevia position peaked at $21K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Zevia as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.