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, Q2 2022
Institutional positions in Zevia PBC as of Jun 30, 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
- 47
- −13 vs. Q1 2022
- Shares held
- 27.8M
- −1.61M (−5.5%) vs. Q1 2022
- Total value
- $78.3M
- −$124.4M (−61.4%) vs. Q1 2022
- New holders
- 10
- 8 more added
- Sold out
- 23
- 23 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 108 | $0 | 0.00% | −4,100−97.4% | Reduced |
| Royal Bank of Canada | 46 | $0 | 0.00% | −1,010−95.6% | Reduced |
| Citigroup Inc | 79 | $0 | 0.00% | −642−89.0% | Reduced |
| Stonebridge Capital Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | New |
| Captrust Financial Advisors | 211 | $1.00K | 0.00% | −739−77.8% | Reduced |
| TD Waterhouse Canada Inc. | 401 | $1.35K | 0.00% | −3,549−89.8% | Reduced |
| FMR LLC | 668 | $2.00K | 0.00% | −175,234−99.6% | Reduced |
| Bank of America Corp | 551 | $2.00K | 0.00% | −69,403−99.2% | Reduced |
| Wells Fargo & Company | 1,172 | $3.00K | 0.00% | −8,874−88.3% | Reduced |
| UBS Group AG | 2,426 | $7.00K | 0.00% | +1,701+234.6% | Added |
| Leonteq Securities AG | 2,915 | $8.19K | 0.00% | −194−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,524 | $10.0K | 0.00% | +1,474+71.9% | Added |
| Barclays PLC | 4,320 | $12.0K | 0.00% | −1,790−29.3% | Reduced |
| Field & Main Bank | 10,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,676 | $29.0K | 0.00% | −2,620−19.7% | Reduced |
| Boothbay Fund Management, LLC | 14,097 | $40.0K | 0.00% | +14,097 | New |
| Algert Global LLC | 15,010 | $42.0K | 0.00% | −3,120−17.2% | Reduced |
| Tocqueville Asset Management L.P. | 15,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,943 | $42.0K | 0.00% | +14,943 | New |
| Susquehanna International Group, LLP | 16,217 | $46.0K | 0.00% | +16,217 | New |
| Prelude Capital Management, LLC | 16,723 | $47.0K | 0.00% | +16,723 | New |
| Northern Trust Corp | 18,722 | $53.0K | 0.00% | −77,105−80.5% | Reduced |
| Marshall Wace, LLP | 19,579 | $55.0K | 0.00% | −179,807−90.2% | Reduced |
| Paradigm Financial Partners, LLC | 17,746 | $64.0K | 0.02% | +17,746 | New |
| Citadel Advisors LLC | 30,600 | $86.0K | 0.00% | +19,946+187.2% | Added |
| Ergoteles LLC | 31,700 | $89.0K | 0.00% | +31,700 | New |
| Bridgeway Capital Management, LLC | 35,000 | $98.0K | 0.00% | +35,000 | New |
| Nwam LLC | 35,866 | $101.0K | 0.01% | +4,500+14.3% | Added |
| State Street Corp | 36,799 | $103.0K | 0.00% | −114,423−75.7% | Reduced |
| BlackRock Inc. | 43,483 | $122.0K | 0.00% | −456,225−91.3% | Reduced |
| HighTower Advisors, LLC | 50,782 | $143.0K | 0.00% | −28−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 51,399 | $144.0K | 0.00% | +51,399 | New |
| Geode Capital Management, LLC | 85,440 | $240.0K | 0.00% | −58,284−40.6% | Reduced |
| Millennium Management LLC | 92,140 | $259.0K | 0.00% | +71,943+356.2% | Added |
| Morgan Stanley | 94,837 | $266.0K | 0.00% | −120,714−56.0% | Reduced |
| Renaissance Technologies LLC | 159,428 | $448.0K | 0.00% | +1,131+0.7% | Added |
| Stephens Inc | 228,279 | $641.0K | 0.01% | 00.0% | Unchanged |
| Stonnington Group, LLC | 196,074 | $704.0K | 0.19% | +196,074 | New |
| Lakewood Capital Management, LP | 277,873 | $781.0K | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 483,837 | $1.36M | 0.00% | −50,139−9.4% | Reduced |
| Kennedy Capital Management, Inc. | 493,232 | $1.39M | 0.04% | −9,269−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 561,234 | $1.58M | 0.01% | −24,980−4.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 644,365 | $1.81M | 0.10% | +345,969+115.9% | Added |
| Emerald Advisers, LLC | 762,211 | $2.14M | 0.11% | +118,504+18.4% | Added |
| Champlain Investment Partners, LLC | 1,207,160 | $3.39M | 0.02% | −719,925−37.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $61.9M | 0.17% | 00.0% | Unchanged |
| Putnam Investments LLC | 0 | $0 | 0.00% | −112,376−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −99,199−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −31,328−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −23,065−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −22,531−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,845−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,793−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,559−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,601−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,093−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |