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, Q1 2022
Institutional positions in Zevia PBC as of Mar 31, 2022. 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
- 62
- +6 vs. Q4 2021
- Shares held
- 29.5M
- −1.63M (−5.2%) vs. Q4 2021
- Total value
- $203.2M
- −$30.2M (−12.9%) vs. Q4 2021
- New holders
- 18
- 14 more added
- Sold out
- 12
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $169.0M | 0.40% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 1,927,085 | $8.81M | 0.05% | −14,585−0.8% | Reduced |
| Emerald Advisers, LLC | 643,707 | $2.94M | 0.11% | +20,150+3.2% | Added |
| Silvercrest Asset Management Group LLC | 586,214 | $2.68M | 0.02% | +5,469+0.9% | Added |
| Vanguard Group Inc | 533,976 | $2.44M | 0.00% | +7,077+1.3% | Added |
| Kennedy Capital Management, Inc. | 502,501 | $2.30M | 0.05% | +502,501 | New |
| BlackRock Inc. | 499,708 | $2.28M | 0.00% | +17,394+3.6% | Added |
| Emerald Mutual Fund Advisers Trust | 298,396 | $1.36M | 0.06% | −8,750−2.8% | Reduced |
| Lakewood Capital Management, LP | 277,873 | $1.27M | 0.07% | −1,604−0.6% | Reduced |
| Stephens Inc | 228,279 | $1.04M | 0.02% | +5,445+2.4% | Added |
| Morgan Stanley | 215,551 | $984.0K | 0.00% | +209,510+3,468.1% | Added |
| Marshall Wace, LLP | 199,386 | $911.0K | 0.00% | +170,727+595.7% | Added |
| FMR LLC | 175,902 | $804.0K | 0.00% | +175,902 | New |
| Renaissance Technologies LLC | 158,297 | $723.0K | 0.00% | +76,174+92.8% | Added |
| State Street Corp | 151,222 | $691.0K | 0.00% | +5,089+3.5% | Added |
| Geode Capital Management, LLC | 143,724 | $656.0K | 0.00% | −12,850−8.2% | Reduced |
| Putnam Investments LLC | 112,376 | $513.0K | 0.00% | −1,020,728−90.1% | Reduced |
| Parametric Portfolio Associates LLC | 103,172 | $471.0K | 0.00% | +103,172 | New |
| Northern Trust Corp | 95,827 | $438.0K | 0.00% | −2,374−2.4% | Reduced |
| Nuveen Asset Management, LLC | 99,199 | $402.0K | 0.00% | +88,542+830.8% | Added |
| Bank of America Corp | 69,954 | $320.0K | 0.00% | −13,808−16.5% | Reduced |
| CIBC Private Wealth Group, LLC | 67,100 | $307.0K | 0.00% | +67,100 | New |
| HighTower Advisors, LLC | 50,810 | $232.0K | 0.00% | −19,190−27.4% | Reduced |
| Bank of New York Mellon Corp | 31,328 | $144.0K | 0.00% | +5,929+23.3% | Added |
| Nwam LLC | 31,366 | $143.0K | 0.01% | +31,366 | New |
| Charles Schwab Investment Management Inc | 23,065 | $106.0K | 0.00% | −4,438−16.1% | Reduced |
| JPMorgan Chase & Co | 22,531 | $103.0K | 0.00% | −7,202−24.2% | Reduced |
| Millennium Management LLC | 20,197 | $92.0K | 0.00% | +20,197 | New |
| Algert Global LLC | 18,130 | $83.0K | 0.01% | +18,130 | New |
| Paloma Partners Management Co | 17,845 | $82.0K | 0.01% | +2,867+19.1% | Added |
| Virtu Financial LLC | 16,793 | $77.0K | 0.01% | +16,793 | New |
| Squarepoint Ops LLC | 16,559 | $76.0K | 0.00% | −138,299−89.3% | Reduced |
| Tocqueville Asset Management L.P. | 15,000 | $69.0K | 0.00% | +15,000 | New |
| Penserra Capital Management LLC | 13,296 | $60.0K | 0.00% | +5,476+70.0% | Added |
| Qube Research & Technologies Ltd | 12,601 | $58.0K | 0.00% | +12,601 | New |
| Verus Capital Partners, LLC | 16,400 | $50.0K | 0.01% | +16,400 | New |
| Citadel Advisors LLC | 10,654 | $49.0K | 0.00% | +10,654 | New |
| Diversified Trust Co | 10,775 | $49.0K | 0.00% | +10,775 | New |
| Wells Fargo & Company | 10,046 | $46.0K | 0.00% | −2,764−21.6% | Reduced |
| Covington Capital Management | 10,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 10,000 | $46.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,706 | $30.0K | 0.00% | −820−10.9% | Reduced |
| Barclays PLC | 6,110 | $27.0K | 0.00% | +6,110 | New |
| Deutsche Bank AG | 5,573 | $25.0K | 0.00% | −660−10.6% | Reduced |
| American International Group, Inc. | 5,093 | $23.0K | 0.00% | −359−6.6% | Reduced |
| TD Waterhouse Canada Inc. | 3,950 | $20.9K | 0.00% | −1,850−31.9% | Reduced |
| California State Teachers Retirement System | 4,364 | $20.0K | 0.00% | −1,255−22.3% | Reduced |
| New York State Common Retirement Fund | 4,208 | $19.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,109 | $14.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,050 | $9.00K | 0.00% | +595+40.9% | Added |
| Amalgamated Bank | 1,546 | $7.00K | 0.00% | +1,546 | New |
| Amalgamated Financial Corp. | 1,546 | $7.00K | 0.00% | +1,546 | New |
| Legal & General Group Plc | 996 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,056 | $4.00K | 0.00% | −1,574−59.8% | Reduced |
| Ameritas Investment Partners, Inc. | 786 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 950 | $4.00K | 0.00% | +950 | New |
| UBS Group AG | 725 | $3.00K | 0.00% | −2,319−76.2% | Reduced |
| Citigroup Inc | 721 | $3.00K | 0.00% | −2,009−73.6% | Reduced |
| Tradition Wealth Management, LLC | 670 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 449 | $2.00K | 0.00% | +449 | New |
| Stonebridge Capital Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −647,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −643,879−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −498,364−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −108,234−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −41,156−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,438−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |