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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 282 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 245 | $2.00K | 0.00% | +245 | New |
| Tradition Wealth Management, LLC | 670 | $5.00K | 0.00% | +420+168.0% | Added |
| Ameritas Investment Partners, Inc. | 786 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 996 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,455 | $10.0K | 0.00% | +134+10.1% | Added |
| STRS Ohio | 2,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 3,044 | $21.0K | 0.00% | +2,998+6,517.4% | Added |
| Leonteq Securities AG | 3,109 | $21.9K | 0.00% | +1,428+84.9% | Added |
| New York State Common Retirement Fund | 4,208 | $30.0K | 0.00% | +4,208 | New |
| American International Group, Inc. | 5,452 | $38.0K | 0.00% | −163−2.9% | Reduced |
| California State Teachers Retirement System | 5,619 | $40.0K | 0.00% | +76+1.4% | Added |
| Morgan Stanley | 6,041 | $42.0K | 0.00% | −33,697−84.8% | Reduced |
| Deutsche Bank AG | 6,233 | $44.0K | 0.00% | +330+5.6% | Added |
| TD Waterhouse Canada Inc. | 5,800 | $47.7K | 0.00% | +5,800 | New |
| Allspring Global Investments Holdings, LLC | 7,526 | $53.0K | 0.00% | +7,526 | New |
| Penserra Capital Management LLC | 7,820 | $54.0K | 0.00% | +7,820 | New |
| State of Wisconsin Investment Board | 10,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 10,000 | $71.0K | 0.04% | 00.0% | Unchanged |
| Covington Capital Management | 10,000 | $71.0K | 0.00% | +10,000 | New |
| ExodusPoint Capital Management, LP | 10,917 | $77.0K | 0.00% | +10,917 | New |
| Nuveen Asset Management, LLC | 10,657 | $78.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,393 | $80.0K | 0.00% | +11,393 | New |
| D. E. Shaw & Co., Inc. | 11,438 | $81.0K | 0.00% | −43,668−79.2% | Reduced |
| Wells Fargo & Company | 12,810 | $90.0K | 0.00% | −20,308−61.3% | Reduced |
| Paloma Partners Management Co | 14,978 | $106.0K | 0.00% | +14,978 | New |
| State of Tennessee, Treasury Department | 21,200 | $149.0K | 0.00% | +9,700+84.3% | Added |
| Bank of New York Mellon Corp | 25,399 | $179.0K | 0.00% | +7,242+39.9% | Added |
| Charles Schwab Investment Management Inc | 27,503 | $194.0K | 0.00% | +2,354+9.4% | Added |
| Marshall Wace, LLP | 28,659 | $201.0K | 0.00% | +28,659 | New |
| JPMorgan Chase & Co | 29,733 | $210.0K | 0.00% | +25,803+656.6% | Added |
| SEI Investments Co | 41,156 | $290.0K | 0.00% | +6,296+18.1% | Added |
| HighTower Advisors, LLC | 70,000 | $494.0K | 0.00% | +50,000+250.0% | Added |
| Renaissance Technologies LLC | 82,123 | $579.0K | 0.00% | +82,123 | New |
| Bank of America Corp | 83,762 | $589.0K | 0.00% | +27,898+49.9% | Added |
| Northern Trust Corp | 98,201 | $692.0K | 0.00% | +5,850+6.3% | Added |
| Macquarie Group Ltd | 108,234 | $763.0K | 0.00% | +18,628+20.8% | Added |
| State Street Corp | 146,133 | $1.03M | 0.00% | +23,396+19.1% | Added |
| Squarepoint Ops LLC | 154,858 | $1.09M | 0.01% | +4,858+3.2% | Added |
| Geode Capital Management, LLC | 156,574 | $1.10M | 0.00% | +61,325+64.4% | Added |
| Stephens Inc | 222,834 | $1.57M | 0.02% | +222,834 | New |
| Lakewood Capital Management, LP | 279,477 | $1.97M | 0.08% | −30,000−9.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 307,146 | $2.17M | 0.08% | −153,664−33.3% | Reduced |
| BlackRock Inc. | 482,314 | $3.40M | 0.00% | +48,173+11.1% | Added |
| Peregrine Capital Management LLC | 498,364 | $3.51M | 0.07% | +68,604+16.0% | Added |
| Vanguard Group Inc | 526,899 | $3.71M | 0.00% | +13,308+2.6% | Added |
| Silvercrest Asset Management Group LLC | 580,745 | $4.09M | 0.03% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 623,557 | $4.40M | 0.16% | −21,173−3.3% | Reduced |
| UBS Asset Management Americas Inc | 643,879 | $4.54M | 0.00% | −22,208−3.3% | Reduced |
| Federated Hermes, Inc. | 647,400 | $4.56M | 0.01% | −15,000−2.3% | Reduced |
| Putnam Investments LLC | 1,133,104 | $7.99M | 0.01% | −704,311−38.3% | Reduced |
| Champlain Investment Partners, LLC | 1,941,670 | $13.7M | 0.06% | +1,941,670 | New |
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $169.0M | 0.37% | 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 |