VF
ZSTK

Virtu Financial’s ZeroStack Corp ZSTK Stock Holding History

Virtu Financial’s Portfolio ZSTK Stock Details ZSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,064
Closed -$43K – 1567
2024
Q4 		$43K Buy
+1,064
New +$61.7K ﹤0.01% 1182
2023
Q2 		– Sell
-117
Closed -$27K – 1677
2023
Q1 		$27K Buy
117
+63
+117% +$15.8K ﹤0.01% 1187
2022
Q4 		$10K Buy
+54
New +$20K ﹤0.01% 1379
2022
Q3 		– Sell
-205
Closed -$98K – 1878
2022
Q2 		$98K Buy
205
+124
+153% +$118K 0.01% 958
2022
Q1 		$125K Buy
81
+38
+88% +$53.5K 0.01% 920
2021
Q4 		$60K Buy
43
+15
+54% +$41.1K 0.01% 1291
2021
Q3 		$122K Buy
+28
New +$163K 0.01% 1070

Other funds holding ZSTK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's ZSTK Position: Q1 2025 in Review

Virtu Financial sold out of ZeroStack Corp (ZSTK) in Q1 2025, closing a stake of 1,064 shares — an estimated $43K sold.

Virtu Financial first reported a position in ZSTK in Q3 2021 and held it in 7 quarters. The position peaked at $125K in Q1 2022. 21 funds tracked by Wall St. Rank hold ZSTK as of Q1 2025.

  • Virtu Financial reported no remaining ZeroStack Corp position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 1,064 ZeroStack Corp shares in Q1 2025, an estimated $43K.
  • Virtu Financial first reported a position in ZeroStack Corp in Q3 2021 and held it in 7 quarters.
  • Virtu Financial's ZeroStack Corp position peaked at $125K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.