Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
ZVIA holding history
Zevia PBC in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZVIA overviewAll 13F holders of ZVIAFull Q2 2026 holdings
- Shares (Q2 2026)
- 151,915
- Value
- $247.6K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 151,915 | $247.6K | <0.1% | +6,651+4.6% | Added | Holders |
| Q1 2026 | 145,264 | $170.0K | <0.1% | +2,325+1.6% | Added | Holders |
| Q4 2025 | 142,939 | $331.6K | <0.1% | −142,953−50.0% | Reduced | Holders |
| Q3 2025 | 285,892 | $777.6K | <0.1% | +142,958+100.0% | Added | Holders |
| Q2 2025 | 142,934 | $460.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 142,934 | $308.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 142,934 | $598.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 142,934 | $154.4K | <0.1% | +142,934 | New | Holders |