Cross-fund · 3 holders
ZVIA
ZEVIA PBC
CUSIP 98955K104
3
Tracked holders
$9.0M
Aggregate value
5,457,500
Shares
5
Active funds
Funds holding ZVIA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $5.3M | — | +316,050 | +16.1% |
| BlackRock | Institutional | Q1 2026 | $3.6M | — | −54,491 | −1.7% |
| Citadel | Multi-Strategy | Q1 2026 | $67,128 | — | −300,427 | −84.0% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −64,401 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −366,243 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.