Virtu Financial’s Zevia ZVIA Stock Holding History

Virtu Financial’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	$23K	Sell	20,029 -8,418	-30%	-$13.4K	﹤0.01%	1380
2025 Q4	$66K	Buy	+28,447	New	+$70.6K	﹤0.01%	1273
2024 Q3	–	Sell	-12,052	Closed	-$8K	–	1961
2024 Q2	$8K	Sell	12,052 -418	-3%	-$387	﹤0.01%	1153
2024 Q1	$15K	Buy	12,470 +1,731	+16%	+$2.67K	﹤0.01%	1211
2023 Q4	$22K	Buy	+10,739	New	+$21.5K	﹤0.01%	1311
2023 Q3	–	Sell	-32,741	Closed	-$141K	–	1992
2023 Q2	$141K	Buy	+32,741	New	+$126K	0.01%	928
2022 Q2	–	Sell	-16,793	Closed	-$77K	–	2160
2022 Q1	$77K	Buy	+16,793	New	+$117K	0.01%	1034

Other funds holding ZVIA

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ZVIA Position: Q1 2026 in Review

Virtu Financial reduced its Zevia (ZVIA) stake by 30% in Q1 2026, selling an estimated $13.4K and leaving 20,029 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Virtu Financial first reported a position in ZVIA in Q1 2022 and has held it in 7 quarters since. The position peaked at $141K in Q2 2023. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

Virtu Financial held 20,029 shares of Zevia worth $23K as of Q1 2026.
Virtu Financial sold 8,418 Zevia shares in Q1 2026, an estimated $13.4K.
Zevia made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1380 holding.
Virtu Financial first reported a position in Zevia in Q1 2022 and has held it in 7 quarters since.
Virtu Financial's Zevia position peaked at $141K in Q2 2023.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.