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Livermore
Livermore
ZHEN

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, Q3 2022

Institutional positions in Zevia PBC as of Sep 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
0 vs. Q2 2022
Shares held
29.8M
+2.00M (+7.2%) vs. Q2 2022
Total value
$128.6M
+$50.3M (+64.2%) vs. Q2 2022
New holders
10
19 more added
Sold out
10
8 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 47 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 57 institutionsQ4 2021: 56 institutionsQ1 2022: 62 institutionsQ2 2022: 47 institutionsQ3 2022: 47 institutionsQ4 2022: 59 institutionsQ1 2023: 64 institutionsQ2 2023: 69 institutionsQ3 2023: 58 institutionsQ4 2023: 63 institutionsQ1 2024: 50 institutionsQ2 2024: 59 institutionsQ3 2024: 39 institutionsQ4 2024: 65 institutionsQ1 2025: 81 institutionsQ2 2025: 97 institutionsQ3 2025: 100 institutionsQ4 2025: 109 institutionsQ1 2026: 118 institutionsQ2 2026: 101 institutions
Value heldQ3 2022: $128.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $348.8MQ4 2021: $233.4MQ1 2022: $203.2MQ2 2022: $78.3MQ3 2022: $128.6MQ4 2022: $124.0MQ1 2023: $120.1MQ2 2023: $142.5MQ3 2023: $70.7MQ4 2023: $63.7MQ1 2024: $36.4MQ2 2024: $18.7MQ3 2024: $28.5MQ4 2024: $125.6MQ1 2025: $71.8MQ2 2025: $124.7MQ3 2025: $107.6MQ4 2025: $107.7MQ1 2026: $52.6MQ2 2026: $67.8M
Institutions holding ZVIA and their total value by quarter
QuarterHoldersValue
Q2 2026101$67.8M
Q1 2026118$52.6M
Q4 2025109$107.7M
Q3 2025100$107.6M
Q2 202597$124.7M
Q1 202581$71.8M
Q4 202465$125.6M
Q3 202439$28.5M
Q2 202459$18.7M
Q1 202450$36.4M
Q4 202363$63.7M
Q3 202358$70.7M
Q2 202369$142.5M
Q1 202364$120.1M
Q4 202259$124.0M
Q3 202247$128.6M
Q2 202247$78.3M
Q1 202262$203.2M
Q4 202156$233.4M
Q3 202157$348.8M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q2 2022.

Institutions holding ZVIA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Caisse de Depot Et Placement du Quebec22,022,092$95.1M0.28%00.0%Unchanged
Emerald Advisers, LLC1,236,936$5.34M0.28%+474,725+62.3%Added
Champlain Investment Partners, LLC1,213,850$5.24M0.04%+6,690+0.6%Added
Emerald Mutual Fund Advisers Trust936,210$4.04M0.26%+291,845+45.3%Added
Vanguard Group Inc874,598$3.78M0.00%+390,761+80.8%Added
Silvercrest Asset Management Group LLC699,310$3.02M0.02%+138,076+24.6%Added
Kennedy Capital Management, Inc.471,456$2.04M0.06%−21,776−4.4%Reduced
Geode Capital Management, LLC358,924$1.55M0.00%+273,484+320.1%Added
BlackRock Inc.326,053$1.41M0.00%+282,570+649.8%Added
Stephens Inc281,739$1.22M0.03%+53,460+23.4%Added
Lakewood Capital Management, LP277,873$1.20M0.10%00.0%Unchanged
Stonnington Group, LLC270,874$991.0K0.28%+74,800+38.1%Added
Anchor Capital Advisors LLC200,892$868.0K0.02%+200,892New
Northern Trust Corp73,684$318.0K0.00%+54,962+293.6%Added
CIBC Private Wealth Group, LLC67,100$290.0K0.00%+67,100New
Commonwealth Equity Services, LLC53,899$232.0K0.00%+2,500+4.9%Added
State Street Corp53,199$230.0K0.00%+16,400+44.6%Added
Morgan Stanley52,762$228.0K0.00%−42,075−44.4%Reduced
HighTower Advisors, LLC50,000$216.0K0.00%−782−1.5%Reduced
Nwam LLC35,866$155.0K0.01%00.0%Unchanged
Bridgeway Capital Management, LLC35,000$151.0K0.00%00.0%Unchanged
Millennium Management LLC32,394$140.0K0.00%−59,746−64.8%Reduced
Charles Schwab Investment Management Inc20,011$87.0K0.00%+20,011New
Riverwater Partners LLC19,211$83.0K0.08%+19,211New
Paradigm Financial Partners, LLC17,746$82.0K0.03%00.0%Unchanged
Susquehanna International Group, LLP18,549$80.0K0.00%+2,332+14.4%Added
Jane Street Group, LLC18,265$79.0K0.00%+18,265New
Verus Capital Partners, LLC16,350$71.0K0.01%+16,350New
Bank of New York Mellon Corp15,786$68.0K0.00%+15,786New
Tocqueville Asset Management L.P.15,000$65.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC12,781$55.0K0.00%−3,942−23.6%Reduced
Field & Main Bank10,000$43.0K0.03%00.0%Unchanged
Barclays PLC4,705$21.0K0.00%+385+8.9%Added
UBS Group AG4,718$20.0K0.00%+2,292+94.5%Added
Penserra Capital Management LLC3,880$16.0K0.00%−6,796−63.7%Reduced
Leonteq Securities AG3,432$14.8K0.00%+517+17.7%Added
Wells Fargo & Company1,853$8.00K0.00%+681+58.1%Added
Citigroup Inc1,779$8.00K0.00%+1,700+2,151.9%Added
FMR LLC668$3.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC670$3.00K0.00%+670New
TD Waterhouse Canada Inc.401$2.37K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)349$2.00K0.00%−3,175−90.1%Reduced
Bank of America Corp352$2.00K0.00%−199−36.1%Reduced
Axiom Investment Management LLC555$2.00K0.00%+555New
BNP Paribas Arbitrage, SA181$7820.00%+181New
Royal Bank of Canada48$00.00%+2+4.3%Added
Stonebridge Capital Advisors LLC100$00.00%00.0%Unchanged
Renaissance Technologies LLC0$00.00%−159,428−100.0%Sold out
Ergoteles LLC0$00.00%−31,700−100.0%Sold out
Citadel Advisors LLC0$00.00%−30,600−100.0%Sold out
Marshall Wace, LLP0$00.00%−19,579−100.0%Sold out
Algert Global LLC0$00.00%−15,010−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−14,943−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−14,097−100.0%Sold out
Captrust Financial Advisors0$00.00%−211−100.0%Sold out
New York State Common Retirement Fund0$00.00%−108−100.0%Sold out
Credit Suisse AG0$00.00%−5−100.0%Sold out