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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 46 | $1.00K | 0.00% | +46 | New |
| Advisor Group Holdings, Inc. | 282 | $3.00K | 0.00% | +282 | New |
| Tradition Wealth Management, LLC | 250 | $3.00K | 0.00% | +250 | New |
| Ameritas Investment Partners, Inc. | 786 | $9.00K | 0.00% | +786 | New |
| Legal & General Group Plc | 996 | $11.0K | 0.00% | +996 | New |
| Citigroup Inc | 1,172 | $13.0K | 0.00% | +1,172 | New |
| Tower Research Capital LLC (TRC) | 1,321 | $15.0K | 0.00% | +1,321 | New |
| Royal Bank of Canada | 1,366 | $16.0K | 0.00% | +1,366 | New |
| Leonteq Securities AG | 1,681 | $19.3K | 0.00% | +1,681 | New |
| STRS Ohio | 2,400 | $27.0K | 0.00% | +2,400 | New |
| Point72 Hong Kong Ltd | 2,788 | $32.0K | 0.00% | +2,788 | New |
| JPMorgan Chase & Co | 3,930 | $45.0K | 0.00% | +3,930 | New |
| California State Teachers Retirement System | 5,543 | $64.0K | 0.00% | +5,543 | New |
| American International Group, Inc. | 5,615 | $65.0K | 0.00% | +5,615 | New |
| Deutsche Bank AG | 5,903 | $68.0K | 0.00% | +5,903 | 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 |
| Nuveen Asset Management, LLC | 10,657 | $123.0K | 0.00% | +10,657 | New |
| State of Tennessee, Treasury Department | 11,500 | $133.0K | 0.00% | +11,500 | New |
| Bank of New York Mellon Corp | 18,157 | $209.0K | 0.00% | +18,157 | New |
| Alpha Paradigm Partners, LLC | 19,470 | $224.0K | 0.09% | +19,470 | New |
| HighTower Advisors, LLC | 20,000 | $230.0K | 0.00% | +20,000 | New |
| Engineers Gate Manager LP | 21,454 | $247.0K | 0.01% | +21,454 | New |
| Charles Schwab Investment Management Inc | 25,149 | $290.0K | 0.00% | +25,149 | New |
| Cubist Systematic Strategies, LLC | 32,389 | $373.0K | 0.00% | +32,389 | New |
| Wells Fargo & Company | 33,118 | $381.0K | 0.00% | +33,118 | New |
| SEI Investments Co | 34,860 | $401.0K | 0.00% | +34,860 | New |
| Morgan Stanley | 39,738 | $457.0K | 0.00% | +39,738 | New |
| Stonnington Group, LLC | 41,300 | $528.0K | 0.12% | +41,300 | New |
| Rokos Capital Management LLP | 50,000 | $547.0K | 0.08% | +50,000 | New |
| Woodline Partners LP | 50,136 | $577.0K | 0.01% | +50,136 | New |
| D. E. Shaw & Co., Inc. | 55,106 | $634.0K | 0.00% | +55,106 | New |
| Bank of America Corp | 55,864 | $643.0K | 0.00% | +55,864 | New |
| AWM Investment Company, Inc. | 70,122 | $807.0K | 0.08% | +70,122 | New |
| Macquarie Group Ltd | 89,606 | $1.03M | 0.00% | +89,606 | New |
| Levin Capital Strategies, L.P. | 90,286 | $1.04M | 0.11% | +90,286 | New |
| Northern Trust Corp | 92,351 | $1.06M | 0.00% | +92,351 | New |
| Geode Capital Management, LLC | 95,249 | $1.10M | 0.00% | +95,249 | 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 |
| State Street Corp | 122,737 | $1.41M | 0.00% | +122,737 | New |
| Squarepoint Ops LLC | 150,000 | $1.73M | 0.01% | +150,000 | New |
| Millennium Management LLC | 191,486 | $2.20M | 0.00% | +191,486 | New |
| Lakewood Capital Management, LP | 309,477 | $3.56M | 0.16% | +309,477 | New |
| UBS Oconnor LLC | 339,956 | $3.91M | 0.03% | +339,956 | New |
| Peregrine Capital Management LLC | 429,760 | $4.95M | 0.10% | +429,760 | New |
| BlackRock Inc. | 434,141 | $5.00M | 0.00% | +434,141 | New |
| Emerald Mutual Fund Advisers Trust | 460,810 | $5.30M | 0.18% | +460,810 | New |
| Vanguard Group Inc | 513,591 | $5.91M | 0.00% | +513,591 | New |
| Silvercrest Asset Management Group LLC | 580,745 | $6.68M | 0.05% | +580,745 | New |
| Emerald Advisers, LLC | 644,730 | $7.42M | 0.27% | +644,730 | New |
| Federated Hermes, Inc. | 662,400 | $7.63M | 0.01% | +662,400 | New |
| UBS Asset Management Americas Inc | 666,087 | $7.67M | 0.00% | +666,087 | New |
| Driehaus Capital Management LLC | 758,805 | $8.73M | 0.10% | +758,805 | New |
| Putnam Investments LLC | 1,837,415 | $21.1M | 0.03% | +1,837,415 | New |
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $241.6M | 0.51% | +22,022,092 | New |