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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 449 | $2.00K | 0.00% | +449 | 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 |
| 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 |
| Legal & General Group Plc | 996 | $5.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,546 | $7.00K | 0.00% | +1,546 | New |
| Amalgamated Financial Corp. | 1,546 | $7.00K | 0.00% | +1,546 | New |
| Tower Research Capital LLC (TRC) | 2,050 | $9.00K | 0.00% | +595+40.9% | Added |
| STRS Ohio | 2,400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,109 | $14.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,208 | $19.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,364 | $20.0K | 0.00% | −1,255−22.3% | Reduced |
| TD Waterhouse Canada Inc. | 3,950 | $20.9K | 0.00% | −1,850−31.9% | Reduced |
| American International Group, Inc. | 5,093 | $23.0K | 0.00% | −359−6.6% | Reduced |
| Deutsche Bank AG | 5,573 | $25.0K | 0.00% | −660−10.6% | Reduced |
| Barclays PLC | 6,110 | $27.0K | 0.00% | +6,110 | New |
| Allspring Global Investments Holdings, LLC | 6,706 | $30.0K | 0.00% | −820−10.9% | Reduced |
| 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 |
| Citadel Advisors LLC | 10,654 | $49.0K | 0.00% | +10,654 | New |
| Diversified Trust Co | 10,775 | $49.0K | 0.00% | +10,775 | New |
| Verus Capital Partners, LLC | 16,400 | $50.0K | 0.01% | +16,400 | New |
| Qube Research & Technologies Ltd | 12,601 | $58.0K | 0.00% | +12,601 | New |
| Penserra Capital Management LLC | 13,296 | $60.0K | 0.00% | +5,476+70.0% | Added |
| Tocqueville Asset Management L.P. | 15,000 | $69.0K | 0.00% | +15,000 | New |
| Squarepoint Ops LLC | 16,559 | $76.0K | 0.00% | −138,299−89.3% | Reduced |
| Virtu Financial LLC | 16,793 | $77.0K | 0.01% | +16,793 | New |
| Paloma Partners Management Co | 17,845 | $82.0K | 0.01% | +2,867+19.1% | Added |
| Algert Global LLC | 18,130 | $83.0K | 0.01% | +18,130 | New |
| Millennium Management LLC | 20,197 | $92.0K | 0.00% | +20,197 | New |
| JPMorgan Chase & Co | 22,531 | $103.0K | 0.00% | −7,202−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 23,065 | $106.0K | 0.00% | −4,438−16.1% | Reduced |
| Nwam LLC | 31,366 | $143.0K | 0.01% | +31,366 | New |
| Bank of New York Mellon Corp | 31,328 | $144.0K | 0.00% | +5,929+23.3% | Added |
| HighTower Advisors, LLC | 50,810 | $232.0K | 0.00% | −19,190−27.4% | Reduced |
| CIBC Private Wealth Group, LLC | 67,100 | $307.0K | 0.00% | +67,100 | New |
| Bank of America Corp | 69,954 | $320.0K | 0.00% | −13,808−16.5% | Reduced |
| Nuveen Asset Management, LLC | 99,199 | $402.0K | 0.00% | +88,542+830.8% | Added |
| Northern Trust Corp | 95,827 | $438.0K | 0.00% | −2,374−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 103,172 | $471.0K | 0.00% | +103,172 | New |
| Putnam Investments LLC | 112,376 | $513.0K | 0.00% | −1,020,728−90.1% | Reduced |
| Geode Capital Management, LLC | 143,724 | $656.0K | 0.00% | −12,850−8.2% | Reduced |
| State Street Corp | 151,222 | $691.0K | 0.00% | +5,089+3.5% | Added |
| Renaissance Technologies LLC | 158,297 | $723.0K | 0.00% | +76,174+92.8% | Added |
| FMR LLC | 175,902 | $804.0K | 0.00% | +175,902 | New |
| Marshall Wace, LLP | 199,386 | $911.0K | 0.00% | +170,727+595.7% | Added |
| Morgan Stanley | 215,551 | $984.0K | 0.00% | +209,510+3,468.1% | Added |
| Stephens Inc | 228,279 | $1.04M | 0.02% | +5,445+2.4% | Added |
| Lakewood Capital Management, LP | 277,873 | $1.27M | 0.07% | −1,604−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 298,396 | $1.36M | 0.06% | −8,750−2.8% | Reduced |
| BlackRock Inc. | 499,708 | $2.28M | 0.00% | +17,394+3.6% | Added |
| Kennedy Capital Management, Inc. | 502,501 | $2.30M | 0.05% | +502,501 | New |
| Vanguard Group Inc | 533,976 | $2.44M | 0.00% | +7,077+1.3% | Added |
| Silvercrest Asset Management Group LLC | 586,214 | $2.68M | 0.02% | +5,469+0.9% | Added |
| Emerald Advisers, LLC | 643,707 | $2.94M | 0.11% | +20,150+3.2% | Added |
| Champlain Investment Partners, LLC | 1,927,085 | $8.81M | 0.05% | −14,585−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $169.0M | 0.40% | 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 |