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