Zevia PBC
ZVIA- Exchange
- NYSE
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001854139
No open-market purchases or sales by Zevia PBC insiders were filed in the last 90 days; 101 institutions reported holding it in 13F filings for Q2 2026, worth $67.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Zevia PBC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +57 vs. Q2 2021
- Shares held
- 31.3M
- +31.3M vs. Q2 2021
- Total value
- $348.8M
- +$348.8M vs. Q2 2021
- New holders
- 57
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZVIA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 101 | $67.8M |
| Q1 2026 | 118 | $52.6M |
| Q4 2025 | 109 | $107.7M |
| Q3 2025 | 100 | $107.6M |
| Q2 2025 | 97 | $124.7M |
| Q1 2025 | 81 | $71.8M |
| Q4 2024 | 65 | $125.6M |
| Q3 2024 | 39 | $28.5M |
| Q2 2024 | 59 | $18.7M |
| Q1 2024 | 50 | $36.4M |
| Q4 2023 | 63 | $63.7M |
| Q3 2023 | 58 | $70.7M |
| Q2 2023 | 69 | $142.5M |
| Q1 2023 | 64 | $120.1M |
| Q4 2022 | 59 | $124.0M |
| Q3 2022 | 47 | $128.6M |
| Q2 2022 | 47 | $78.3M |
| Q1 2022 | 62 | $203.2M |
| Q4 2021 | 56 | $233.4M |
| Q3 2021 | 57 | $348.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $241.6M | 0.51% | +22,022,092 | New |
| Putnam Investments LLC | 1,837,415 | $21.1M | 0.03% | +1,837,415 | New |
| Driehaus Capital Management LLC | 758,805 | $8.73M | 0.10% | +758,805 | New |
| UBS Asset Management Americas Inc | 666,087 | $7.67M | 0.00% | +666,087 | New |
| Federated Hermes, Inc. | 662,400 | $7.63M | 0.01% | +662,400 | New |
| Emerald Advisers, LLC | 644,730 | $7.42M | 0.27% | +644,730 | New |
| Silvercrest Asset Management Group LLC | 580,745 | $6.68M | 0.05% | +580,745 | New |
| Vanguard Group Inc | 513,591 | $5.91M | 0.00% | +513,591 | New |
| Emerald Mutual Fund Advisers Trust | 460,810 | $5.30M | 0.18% | +460,810 | New |
| BlackRock Inc. | 434,141 | $5.00M | 0.00% | +434,141 | New |
| Peregrine Capital Management LLC | 429,760 | $4.95M | 0.10% | +429,760 | New |
| UBS Oconnor LLC | 339,956 | $3.91M | 0.03% | +339,956 | New |
| Lakewood Capital Management, LP | 309,477 | $3.56M | 0.16% | +309,477 | New |
| Millennium Management LLC | 191,486 | $2.20M | 0.00% | +191,486 | New |
| Squarepoint Ops LLC | 150,000 | $1.73M | 0.01% | +150,000 | New |
| State Street Corp | 122,737 | $1.41M | 0.00% | +122,737 | New |
| Teacher Retirement System of Texas | 100,000 | $1.15M | 0.01% | +100,000 | New |
| Caas Capital Management LP | 100,000 | $1.15M | 0.09% | +100,000 | New |
| Geode Capital Management, LLC | 95,249 | $1.10M | 0.00% | +95,249 | New |
| Northern Trust Corp | 92,351 | $1.06M | 0.00% | +92,351 | New |
| Levin Capital Strategies, L.P. | 90,286 | $1.04M | 0.11% | +90,286 | New |
| Macquarie Group Ltd | 89,606 | $1.03M | 0.00% | +89,606 | New |
| AWM Investment Company, Inc. | 70,122 | $807.0K | 0.08% | +70,122 | New |
| Bank of America Corp | 55,864 | $643.0K | 0.00% | +55,864 | New |
| D. E. Shaw & Co., Inc. | 55,106 | $634.0K | 0.00% | +55,106 | New |
| Woodline Partners LP | 50,136 | $577.0K | 0.01% | +50,136 | New |
| Rokos Capital Management LLP | 50,000 | $547.0K | 0.08% | +50,000 | New |
| Stonnington Group, LLC | 41,300 | $528.0K | 0.12% | +41,300 | New |
| Morgan Stanley | 39,738 | $457.0K | 0.00% | +39,738 | New |
| SEI Investments Co | 34,860 | $401.0K | 0.00% | +34,860 | New |
| Wells Fargo & Company | 33,118 | $381.0K | 0.00% | +33,118 | New |
| Cubist Systematic Strategies, LLC | 32,389 | $373.0K | 0.00% | +32,389 | New |
| Charles Schwab Investment Management Inc | 25,149 | $290.0K | 0.00% | +25,149 | New |
| Engineers Gate Manager LP | 21,454 | $247.0K | 0.01% | +21,454 | New |
| HighTower Advisors, LLC | 20,000 | $230.0K | 0.00% | +20,000 | New |
| Alpha Paradigm Partners, LLC | 19,470 | $224.0K | 0.09% | +19,470 | New |
| Bank of New York Mellon Corp | 18,157 | $209.0K | 0.00% | +18,157 | New |
| State of Tennessee, Treasury Department | 11,500 | $133.0K | 0.00% | +11,500 | New |
| Nuveen Asset Management, LLC | 10,657 | $123.0K | 0.00% | +10,657 | New |
| State of Wisconsin Investment Board | 10,000 | $115.0K | 0.00% | +10,000 | New |
| Field & Main Bank | 10,000 | $115.0K | 0.08% | +10,000 | New |
| Deutsche Bank AG | 5,903 | $68.0K | 0.00% | +5,903 | New |
| American International Group, Inc. | 5,615 | $65.0K | 0.00% | +5,615 | New |
| California State Teachers Retirement System | 5,543 | $64.0K | 0.00% | +5,543 | New |
| JPMorgan Chase & Co | 3,930 | $45.0K | 0.00% | +3,930 | New |
| Point72 Hong Kong Ltd | 2,788 | $32.0K | 0.00% | +2,788 | New |
| STRS Ohio | 2,400 | $27.0K | 0.00% | +2,400 | New |
| Leonteq Securities AG | 1,681 | $19.3K | 0.00% | +1,681 | New |
| Royal Bank of Canada | 1,366 | $16.0K | 0.00% | +1,366 | New |
| Tower Research Capital LLC (TRC) | 1,321 | $15.0K | 0.00% | +1,321 | New |
| Citigroup Inc | 1,172 | $13.0K | 0.00% | +1,172 | New |
| Legal & General Group Plc | 996 | $11.0K | 0.00% | +996 | New |
| Ameritas Investment Partners, Inc. | 786 | $9.00K | 0.00% | +786 | New |
| Advisor Group Holdings, Inc. | 282 | $3.00K | 0.00% | +282 | New |
| Tradition Wealth Management, LLC | 250 | $3.00K | 0.00% | +250 | New |
| Stonebridge Capital Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 46 | $1.00K | 0.00% | +46 | New |