Susquehanna International Group’s Zevia ZVIA Stock Holding History

Susquehanna International Group’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	–	Sell	-14,000	Closed	-$32.5K	–	14276
2025 Q4	$32.5K	Sell	14,000 -2,800	-17%	-$6.95K	﹤0.01%	11859
2025 Q3	$45.7K	Sell	16,800 -26,100	-61%	-$75.1K	﹤0.01%	11887
2025 Q2	$138K	Sell	42,900 -32,900	-43%	-$86.6K	﹤0.01%	11569
2025 Q1	$164K	Buy	75,800 +38,000	+101%	+$124K	﹤0.01%	11140
2024 Q4	$158K	Buy	+37,800	New	+$77K	﹤0.01%	10972
2023 Q4	–	Sell	-18,300	Closed	-$40.6K	–	13442
2023 Q3	$40.6K	Buy	+18,300	New	+$53.8K	﹤0.01%	11385

Other funds holding ZVIA

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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group's ZVIA Position: Q2 2026 in Review

Susquehanna International Group reduced its Zevia (ZVIA) stake by 97% in Q2 2026, selling an estimated $1.27M and leaving 27,956 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #12860.

Susquehanna International Group first reported a position in ZVIA in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.12M in Q1 2026. 101 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Susquehanna International Group held 27,956 shares of Zevia worth $45.6K as of Q2 2026.
Susquehanna International Group sold 931,082 Zevia shares in Q2 2026, an estimated $1.27M.
Zevia made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12860 holding.
Susquehanna International Group first reported a position in Zevia in Q2 2022 and has held it in 14 quarters since.
Susquehanna International Group's Zevia position peaked at $1.12M in Q1 2026.
101 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.