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, Q4 2021
Institutional positions in Zevia PBC as of Dec 31, 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
- 56
- −1 vs. Q3 2021
- Shares held
- 31.2M
- −182.6K (−0.6%) vs. Q3 2021
- Total value
- $233.4M
- −$115.4M (−33.1%) vs. Q3 2021
- New holders
- 13
- 23 more added
- Sold out
- 14
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $169.0M | 0.37% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 1,941,670 | $13.7M | 0.06% | +1,941,670 | New |
| Putnam Investments LLC | 1,133,104 | $7.99M | 0.01% | −704,311−38.3% | Reduced |
| Federated Hermes, Inc. | 647,400 | $4.56M | 0.01% | −15,000−2.3% | Reduced |
| UBS Asset Management Americas Inc | 643,879 | $4.54M | 0.00% | −22,208−3.3% | Reduced |
| Emerald Advisers, LLC | 623,557 | $4.40M | 0.16% | −21,173−3.3% | Reduced |
| Silvercrest Asset Management Group LLC | 580,745 | $4.09M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 526,899 | $3.71M | 0.00% | +13,308+2.6% | Added |
| Peregrine Capital Management LLC | 498,364 | $3.51M | 0.07% | +68,604+16.0% | Added |
| BlackRock Inc. | 482,314 | $3.40M | 0.00% | +48,173+11.1% | Added |
| Emerald Mutual Fund Advisers Trust | 307,146 | $2.17M | 0.08% | −153,664−33.3% | Reduced |
| Lakewood Capital Management, LP | 279,477 | $1.97M | 0.08% | −30,000−9.7% | Reduced |
| Stephens Inc | 222,834 | $1.57M | 0.02% | +222,834 | New |
| Geode Capital Management, LLC | 156,574 | $1.10M | 0.00% | +61,325+64.4% | Added |
| Squarepoint Ops LLC | 154,858 | $1.09M | 0.01% | +4,858+3.2% | Added |
| State Street Corp | 146,133 | $1.03M | 0.00% | +23,396+19.1% | Added |
| Macquarie Group Ltd | 108,234 | $763.0K | 0.00% | +18,628+20.8% | Added |
| Northern Trust Corp | 98,201 | $692.0K | 0.00% | +5,850+6.3% | Added |
| Bank of America Corp | 83,762 | $589.0K | 0.00% | +27,898+49.9% | Added |
| Renaissance Technologies LLC | 82,123 | $579.0K | 0.00% | +82,123 | New |
| HighTower Advisors, LLC | 70,000 | $494.0K | 0.00% | +50,000+250.0% | Added |
| SEI Investments Co | 41,156 | $290.0K | 0.00% | +6,296+18.1% | Added |
| JPMorgan Chase & Co | 29,733 | $210.0K | 0.00% | +25,803+656.6% | Added |
| Marshall Wace, LLP | 28,659 | $201.0K | 0.00% | +28,659 | New |
| Charles Schwab Investment Management Inc | 27,503 | $194.0K | 0.00% | +2,354+9.4% | Added |
| Bank of New York Mellon Corp | 25,399 | $179.0K | 0.00% | +7,242+39.9% | Added |
| State of Tennessee, Treasury Department | 21,200 | $149.0K | 0.00% | +9,700+84.3% | Added |
| Paloma Partners Management Co | 14,978 | $106.0K | 0.00% | +14,978 | New |
| Wells Fargo & Company | 12,810 | $90.0K | 0.00% | −20,308−61.3% | Reduced |
| D. E. Shaw & Co., Inc. | 11,438 | $81.0K | 0.00% | −43,668−79.2% | Reduced |
| Goldman Sachs Group Inc | 11,393 | $80.0K | 0.00% | +11,393 | New |
| Nuveen Asset Management, LLC | 10,657 | $78.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,917 | $77.0K | 0.00% | +10,917 | New |
| Field & Main Bank | 10,000 | $71.0K | 0.04% | 00.0% | Unchanged |
| Covington Capital Management | 10,000 | $71.0K | 0.00% | +10,000 | New |
| State of Wisconsin Investment Board | 10,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,820 | $54.0K | 0.00% | +7,820 | New |
| Allspring Global Investments Holdings, LLC | 7,526 | $53.0K | 0.00% | +7,526 | New |
| TD Waterhouse Canada Inc. | 5,800 | $47.7K | 0.00% | +5,800 | New |
| Deutsche Bank AG | 6,233 | $44.0K | 0.00% | +330+5.6% | Added |
| Morgan Stanley | 6,041 | $42.0K | 0.00% | −33,697−84.8% | Reduced |
| California State Teachers Retirement System | 5,619 | $40.0K | 0.00% | +76+1.4% | Added |
| American International Group, Inc. | 5,452 | $38.0K | 0.00% | −163−2.9% | Reduced |
| New York State Common Retirement Fund | 4,208 | $30.0K | 0.00% | +4,208 | New |
| Leonteq Securities AG | 3,109 | $21.9K | 0.00% | +1,428+84.9% | Added |
| UBS Group AG | 3,044 | $21.0K | 0.00% | +2,998+6,517.4% | Added |
| Royal Bank of Canada | 2,630 | $19.0K | 0.00% | +1,264+92.5% | Added |
| Citigroup Inc | 2,730 | $19.0K | 0.00% | +1,558+132.9% | Added |
| STRS Ohio | 2,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,455 | $10.0K | 0.00% | +134+10.1% | Added |
| Legal & General Group Plc | 996 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 786 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 670 | $5.00K | 0.00% | +420+168.0% | Added |
| Advisor Group Holdings, Inc. | 282 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 245 | $2.00K | 0.00% | +245 | New |
| Stonebridge Capital Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −758,805−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −339,956−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −191,486−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −90,286−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −70,122−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,136−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,389−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,454−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −19,470−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |