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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, 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.

Institutional holdersQ4 2022: 59 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 heldQ4 2022: $124.0M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q3 2022.

Institutions holding ZVIA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Stonebridge Capital Advisors LLC100$4090.00%00.0%Unchanged
UBS Group AG121$4950.00%−4,597−97.4%Reduced
Advisor Group Holdings, Inc.250$1.00K0.00%+250New
Bank of America Corp369$1.51K0.00%+17+4.8%Added
Royal Bank of Canada500$2.00K0.00%+452+941.7%Added
Baystate Wealth Management LLC413$2.00K0.00%+413New
TD Waterhouse Canada Inc.400$2.28K0.00%−1−0.2%Reduced
FMR LLC668$2.73K0.00%00.0%Unchanged
Tradition Wealth Management, LLC670$3.00K0.00%00.0%Unchanged
Penserra Capital Management LLC1,160$4.00K0.00%−2,720−70.1%Reduced
Tower Research Capital LLC (TRC)1,035$4.00K0.00%+686+196.6%Added
West Financial Advisors, LLC1,000$4.09K0.00%+1,000New
Wells Fargo & Company1,865$7.63K0.00%+12+0.6%Added
Leonteq Securities AG2,423$9.91K0.00%−1,009−29.4%Reduced
GWM Advisors LLC4,655$16.6K0.00%+4,655New
Field & Main Bank10,000$40.9K0.03%00.0%Unchanged
Qube Research & Technologies Ltd10,681$43.7K0.00%+10,681New
Wealth Alliance Advisory Group, LLC12,200$49.9K0.02%+12,200New
Prelude Capital Management, LLC12,481$51.0K0.00%−300−2.3%Reduced
Barclays PLC12,717$52.0K0.00%+8,012+170.3%Added
Citadel Advisors LLC12,948$53.0K0.00%+12,948New
Jump Financial, LLC13,648$55.8K0.00%+13,648New
Algert Global LLC13,740$56.2K0.00%+13,740New
Tocqueville Asset Management L.P.15,000$61.4K0.00%00.0%Unchanged
Verus Capital Partners, LLC15,350$62.8K0.01%−1,000−6.1%Reduced
Bank of New York Mellon Corp15,785$64.6K0.00%−10.0%Reduced
Charles Schwab Investment Management Inc20,011$81.8K0.00%00.0%Unchanged
Paradigm Financial Partners, LLC17,746$82.3K0.02%00.0%Unchanged
Jane Street Group, LLC21,570$88.2K0.00%+3,305+18.1%Added
Boothbay Fund Management, LLC23,713$97.0K0.00%+23,713New
Millennium Management LLC27,386$112.0K0.00%−5,008−15.5%Reduced
Bridgeway Capital Management, LLC35,000$143.2K0.00%00.0%Unchanged
Nwam LLC35,866$146.7K0.01%00.0%Unchanged
683 Capital Management, LLC45,284$185.2K0.02%+45,284New
Citigroup Inc46,275$189.3K0.00%+44,496+2,501.2%Added
Man Group plc49,895$204.1K0.00%+49,895New
CIBC Private Wealth Group, LLC50,000$204.5K0.00%−17,100−25.5%Reduced
HighTower Advisors, LLC50,000$205.0K0.00%00.0%Unchanged
Legato Capital Management LLC50,931$208.3K0.04%+50,931New
Riverwater Partners LLC54,773$224.0K0.19%+35,562+185.1%Added
Commonwealth Equity Services, LLC58,899$240.0K0.00%+5,000+9.3%Added
Morgan Stanley66,229$270.9K0.00%+13,467+25.5%Added
Marshall Wace, LLP73,266$299.7K0.00%+73,266New
Northern Trust Corp73,684$301.4K0.00%00.0%Unchanged
Susquehanna International Group, LLP77,385$316.5K0.00%+58,836+317.2%Added
State Street Corp108,836$445.1K0.00%+55,637+104.6%Added
Anchor Capital Advisors LLC202,092$826.6K0.02%+1,200+0.6%Added
Lakewood Capital Management, LP215,891$883.0K0.08%−61,982−22.3%Reduced
Stonnington Group, LLC252,874$1.12M0.31%−18,000−6.6%Reduced
Stephens Inc288,362$1.18M0.02%+6,623+2.4%Added
BlackRock Inc.322,962$1.32M0.00%−3,091−0.9%Reduced
Geode Capital Management, LLC358,074$1.46M0.00%−850−0.2%Reduced
Kennedy Capital Management, Inc.499,087$2.04M0.06%+27,631+5.9%Added
Silvercrest Asset Management Group LLC692,940$2.83M0.02%−6,370−0.9%Reduced
Vanguard Group Inc880,248$3.60M0.00%+5,650+0.6%Added
Emerald Mutual Fund Advisers Trust944,277$3.86M0.24%+8,067+0.9%Added
Champlain Investment Partners, LLC1,208,195$4.94M0.03%−5,655−0.5%Reduced
Emerald Advisers, LLC1,250,656$5.12M0.25%+13,720+1.1%Added
Caisse de Depot Et Placement du Quebec22,022,092$90.1M0.28%00.0%Unchanged
Axiom Investment Management LLC0$00.00%−555−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−181−100.0%Sold out