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 2022
Institutional positions in Zevia PBC as of Dec 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
- 59
- +12 vs. Q3 2022
- Shares held
- 30.3M
- +472.6K (+1.6%) vs. Q3 2022
- Total value
- $124.0M
- −$4.65M (−3.6%) vs. Q3 2022
- New holders
- 14
- 18 more added
- Sold out
- 2
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $90.1M | 0.28% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,250,656 | $5.12M | 0.25% | +13,720+1.1% | Added |
| Champlain Investment Partners, LLC | 1,208,195 | $4.94M | 0.03% | −5,655−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 944,277 | $3.86M | 0.24% | +8,067+0.9% | Added |
| Vanguard Group Inc | 880,248 | $3.60M | 0.00% | +5,650+0.6% | Added |
| Silvercrest Asset Management Group LLC | 692,940 | $2.83M | 0.02% | −6,370−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 499,087 | $2.04M | 0.06% | +27,631+5.9% | Added |
| Geode Capital Management, LLC | 358,074 | $1.46M | 0.00% | −850−0.2% | Reduced |
| BlackRock Inc. | 322,962 | $1.32M | 0.00% | −3,091−0.9% | Reduced |
| Stephens Inc | 288,362 | $1.18M | 0.02% | +6,623+2.4% | Added |
| Stonnington Group, LLC | 252,874 | $1.12M | 0.31% | −18,000−6.6% | Reduced |
| Lakewood Capital Management, LP | 215,891 | $883.0K | 0.08% | −61,982−22.3% | Reduced |
| Anchor Capital Advisors LLC | 202,092 | $826.6K | 0.02% | +1,200+0.6% | Added |
| State Street Corp | 108,836 | $445.1K | 0.00% | +55,637+104.6% | Added |
| Susquehanna International Group, LLP | 77,385 | $316.5K | 0.00% | +58,836+317.2% | Added |
| Northern Trust Corp | 73,684 | $301.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 73,266 | $299.7K | 0.00% | +73,266 | New |
| Morgan Stanley | 66,229 | $270.9K | 0.00% | +13,467+25.5% | Added |
| Commonwealth Equity Services, LLC | 58,899 | $240.0K | 0.00% | +5,000+9.3% | Added |
| Riverwater Partners LLC | 54,773 | $224.0K | 0.19% | +35,562+185.1% | Added |
| Legato Capital Management LLC | 50,931 | $208.3K | 0.04% | +50,931 | New |
| HighTower Advisors, LLC | 50,000 | $205.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,000 | $204.5K | 0.00% | −17,100−25.5% | Reduced |
| Man Group plc | 49,895 | $204.1K | 0.00% | +49,895 | New |
| Citigroup Inc | 46,275 | $189.3K | 0.00% | +44,496+2,501.2% | Added |
| 683 Capital Management, LLC | 45,284 | $185.2K | 0.02% | +45,284 | New |
| Nwam LLC | 35,866 | $146.7K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,000 | $143.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,386 | $112.0K | 0.00% | −5,008−15.5% | Reduced |
| Boothbay Fund Management, LLC | 23,713 | $97.0K | 0.00% | +23,713 | New |
| Jane Street Group, LLC | 21,570 | $88.2K | 0.00% | +3,305+18.1% | Added |
| Paradigm Financial Partners, LLC | 17,746 | $82.3K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,011 | $81.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,785 | $64.6K | 0.00% | −10.0% | Reduced |
| Verus Capital Partners, LLC | 15,350 | $62.8K | 0.01% | −1,000−6.1% | Reduced |
| Tocqueville Asset Management L.P. | 15,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,740 | $56.2K | 0.00% | +13,740 | New |
| Jump Financial, LLC | 13,648 | $55.8K | 0.00% | +13,648 | New |
| Citadel Advisors LLC | 12,948 | $53.0K | 0.00% | +12,948 | New |
| Barclays PLC | 12,717 | $52.0K | 0.00% | +8,012+170.3% | Added |
| Prelude Capital Management, LLC | 12,481 | $51.0K | 0.00% | −300−2.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,200 | $49.9K | 0.02% | +12,200 | New |
| Qube Research & Technologies Ltd | 10,681 | $43.7K | 0.00% | +10,681 | New |
| Field & Main Bank | 10,000 | $40.9K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,655 | $16.6K | 0.00% | +4,655 | New |
| Leonteq Securities AG | 2,423 | $9.91K | 0.00% | −1,009−29.4% | Reduced |
| Wells Fargo & Company | 1,865 | $7.63K | 0.00% | +12+0.6% | Added |
| West Financial Advisors, LLC | 1,000 | $4.09K | 0.00% | +1,000 | New |
| Penserra Capital Management LLC | 1,160 | $4.00K | 0.00% | −2,720−70.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,035 | $4.00K | 0.00% | +686+196.6% | Added |
| Tradition Wealth Management, LLC | 670 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 668 | $2.73K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $2.28K | 0.00% | −1−0.2% | Reduced |
| Royal Bank of Canada | 500 | $2.00K | 0.00% | +452+941.7% | Added |
| Baystate Wealth Management LLC | 413 | $2.00K | 0.00% | +413 | New |
| Bank of America Corp | 369 | $1.51K | 0.00% | +17+4.8% | Added |
| Advisor Group Holdings, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| UBS Group AG | 121 | $495 | 0.00% | −4,597−97.4% | Reduced |
| Stonebridge Capital Advisors LLC | 100 | $409 | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −181−100.0% | Sold out |