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 2023
Institutional positions in Zevia PBC as of Mar 31, 2023. 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
- 64
- +5 vs. Q4 2022
- Shares held
- 31.1M
- +862.3K (+2.8%) vs. Q4 2022
- Total value
- $120.1M
- −$3.88M (−3.1%) vs. Q4 2022
- New holders
- 9
- 16 more added
- Sold out
- 4
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $84.8M | 0.24% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,244,814 | $4.79M | 0.23% | −5,842−0.5% | Reduced |
| Champlain Investment Partners, LLC | 1,196,115 | $4.61M | 0.03% | −12,080−1.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $3.89M | 0.23% | +67,348+7.1% | Added |
| Vanguard Group Inc | 880,248 | $3.39M | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 692,940 | $2.67M | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 450,053 | $1.73M | 0.05% | −49,034−9.8% | Reduced |
| BSW Wealth Partners | 400,000 | $1.54M | 0.32% | +400,000 | New |
| Geode Capital Management, LLC | 358,074 | $1.38M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 326,876 | $1.26M | 0.00% | +3,914+1.2% | Added |
| Stephens Inc | 272,237 | $1.05M | 0.02% | −16,125−5.6% | Reduced |
| Lakewood Capital Management, LP | 215,891 | $831.2K | 0.07% | 00.0% | Unchanged |
| Stonnington Group, LLC | 221,460 | $784.0K | 0.20% | −31,414−12.4% | Reduced |
| Anchor Capital Advisors LLC | 201,717 | $776.6K | 0.02% | −375−0.2% | Reduced |
| Millennium Management LLC | 172,616 | $665.0K | 0.00% | +145,230+530.3% | Added |
| Prime Capital Investment Advisors, LLC | 144,074 | $554.7K | 0.02% | +144,074 | New |
| State Street Corp | 120,858 | $465.3K | 0.00% | +12,022+11.0% | Added |
| Susquehanna International Group, LLP | 87,591 | $337.2K | 0.00% | +10,206+13.2% | Added |
| Goldman Sachs Group Inc | 83,287 | $320.7K | 0.00% | +83,287 | New |
| Jane Street Group, LLC | 81,950 | $315.5K | 0.00% | +60,380+279.9% | Added |
| Northern Trust Corp | 73,684 | $283.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 68,276 | $262.9K | 0.00% | −4,990−6.8% | Reduced |
| Citigroup Inc | 63,510 | $244.5K | 0.00% | +17,235+37.2% | Added |
| Man Group plc | – | $234.1K | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 60,999 | $234.0K | 0.00% | +2,100+3.6% | Added |
| HRT Financial LP | 59,540 | $229.0K | 0.00% | +59,540 | New |
| Morgan Stanley | 57,667 | $222.0K | 0.00% | −8,562−12.9% | Reduced |
| Squarepoint Ops LLC | 52,936 | $203.8K | 0.00% | +52,936 | New |
| Northwestern Mutual Wealth Management Co | 50,346 | $193.8K | 0.00% | +50,346 | New |
| HighTower Advisors, LLC | 50,000 | $193.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 45,284 | $174.3K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 41,963 | $161.6K | 0.15% | −12,810−23.4% | Reduced |
| Nwam LLC | 35,866 | $138.1K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,000 | $134.8K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 34,531 | $132.9K | 0.02% | −16,400−32.2% | Reduced |
| Qube Research & Technologies Ltd | 25,813 | $99.4K | 0.00% | +15,132+141.7% | Added |
| Boothbay Fund Management, LLC | 25,288 | $97.4K | 0.00% | +1,575+6.6% | Added |
| Charles Schwab Investment Management Inc | 20,011 | $77.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,923 | $72.9K | 0.00% | +18,923 | New |
| Bank of New York Mellon Corp | 15,785 | $60.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,645 | $60.2K | 0.00% | +15,276+4,139.8% | Added |
| Penserra Capital Management LLC | 15,320 | $58.0K | 0.00% | +14,160+1,220.7% | Added |
| Tocqueville Asset Management L.P. | 15,000 | $57.8K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,740 | $52.9K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 13,250 | $51.0K | 0.01% | −2,100−13.7% | Reduced |
| Jump Financial, LLC | 12,356 | $47.6K | 0.00% | −1,292−9.5% | Reduced |
| Field & Main Bank | 10,000 | $38.5K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,486 | $36.5K | 0.00% | −3,462−26.7% | Reduced |
| Barclays PLC | 6,843 | $26.3K | 0.00% | −5,874−46.2% | Reduced |
| UBS Group AG | 3,580 | $13.8K | 0.00% | +3,459+2,858.7% | Added |
| Wells Fargo & Company | 2,870 | $11.0K | 0.00% | +1,005+53.9% | Added |
| Leonteq Securities AG | 2,435 | $9.38K | 0.00% | +12+0.5% | Added |
| Tower Research Capital LLC (TRC) | 1,992 | $8.00K | 0.00% | +957+92.5% | Added |
| West Financial Advisors, LLC | 1,000 | $3.85K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 670 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 668 | $2.57K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $2.08K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 413 | $1.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 316 | $1.22K | 0.00% | −4,339−93.2% | Reduced |
| Simplex Trading, LLC | 362 | $1.00K | 0.00% | +362 | New |
| Advisor Group Holdings, Inc. | 250 | $980 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 237 | $913 | 0.00% | +237 | New |
| Stonebridge Capital Advisors LLC | 100 | $385 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 119 | $0 | 0.00% | −381−76.2% | Reduced |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −17,746−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |