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, Q2 2023
Institutional positions in Zevia PBC as of Jun 30, 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
- 69
- +6 vs. Q1 2023
- Shares held
- 33.1M
- +2.14M (+6.9%) vs. Q1 2023
- Total value
- $142.5M
- +$23.2M (+19.4%) vs. Q1 2023
- New holders
- 17
- 17 more added
- Sold out
- 11
- 17 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $94.9M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 1,535,279 | $6.62M | 0.00% | +1,208,403+369.7% | Added |
| Emerald Advisers, LLC | 1,228,390 | $5.29M | 0.23% | −16,424−1.3% | Reduced |
| Champlain Investment Partners, LLC | 1,194,280 | $5.15M | 0.03% | −1,835−0.2% | Reduced |
| Vanguard Group Inc | 1,012,425 | $4.36M | 0.00% | +132,177+15.0% | Added |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $4.36M | 0.24% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 805,148 | $3.47M | 0.02% | +112,208+16.2% | Added |
| Geode Capital Management, LLC | 675,115 | $2.91M | 0.00% | +317,041+88.5% | Added |
| State Street Corp | 471,918 | $2.03M | 0.00% | +351,060+290.5% | Added |
| Kennedy Capital Management, Inc. | 425,109 | $1.83M | 0.04% | −24,944−5.5% | Reduced |
| BSW Wealth Partners | 344,037 | $1.48M | 0.31% | −55,963−14.0% | Reduced |
| Stephens Inc | 272,237 | $1.17M | 0.02% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 256,757 | $1.11M | 0.03% | +55,040+27.3% | Added |
| Northern Trust Corp | 243,112 | $1.05M | 0.00% | +169,428+229.9% | Added |
| Lakewood Capital Management, LP | 215,891 | $930.5K | 0.08% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 139,074 | $599.4K | 0.01% | −5,000−3.5% | Reduced |
| HRT Financial LP | 115,299 | $496.0K | 0.00% | +55,759+93.6% | Added |
| Charles Schwab Investment Management Inc | 77,006 | $331.9K | 0.00% | +56,995+284.8% | Added |
| Bank of New York Mellon Corp | 75,492 | $325.4K | 0.00% | +59,707+378.3% | Added |
| Commonwealth Equity Services, LLC | 59,212 | $255.0K | 0.00% | −1,787−2.9% | Reduced |
| Morgan Stanley | 59,032 | $254.4K | 0.00% | +1,365+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 50,346 | $217.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,000 | $215.5K | 0.00% | +50,000 | New |
| Captrust Financial Advisors | 49,880 | $215.0K | 0.00% | +49,880 | New |
| Millennium Management LLC | 49,338 | $212.6K | 0.00% | −123,278−71.4% | Reduced |
| Riverwater Partners LLC | 41,963 | $180.9K | 0.16% | 00.0% | Unchanged |
| Nwam LLC | 35,866 | $154.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 34,531 | $148.8K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 34,161 | $147.2K | 0.00% | +34,161 | New |
| Virtu Financial LLC | 32,741 | $141.0K | 0.01% | +32,741 | New |
| Penserra Capital Management LLC | 30,260 | $130.0K | 0.00% | +14,940+97.5% | Added |
| Squarepoint Ops LLC | 25,106 | $108.2K | 0.00% | −27,830−52.6% | Reduced |
| New York State Common Retirement Fund | 21,700 | $93.5K | 0.00% | +21,700 | New |
| Man Group plc | 21,205 | $91.4K | 0.00% | – | – |
| Rhumbline Advisers | 20,973 | $90.4K | 0.00% | +20,973 | New |
| Jane Street Group, LLC | 20,368 | $87.8K | 0.00% | −61,582−75.1% | Reduced |
| JPMorgan Chase & Co | 19,874 | $85.7K | 0.00% | +19,874 | New |
| Dimensional Fund Advisors LP | 18,923 | $81.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,512 | $79.8K | 0.00% | +14,932+417.1% | Added |
| Goldman Sachs Group Inc | 15,869 | $68.4K | 0.00% | −67,418−80.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,787 | $68.0K | 0.00% | +15,787 | New |
| Tocqueville Asset Management L.P. | 15,000 | $64.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,740 | $59.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,660 | $54.6K | 0.00% | +9,790+341.1% | Added |
| American International Group, Inc. | 12,004 | $51.7K | 0.00% | +12,004 | New |
| Gsa Capital Partners LLP | 11,794 | $51.0K | 0.01% | +11,794 | New |
| Verus Capital Partners, LLC | 11,800 | $50.9K | 0.01% | −1,450−10.9% | Reduced |
| Invesco Ltd. | 11,401 | $49.1K | 0.00% | +11,401 | New |
| Voya Investment Management LLC | 10,585 | $45.6K | 0.00% | +10,585 | New |
| Susquehanna International Group, LLP | 10,563 | $45.5K | 0.00% | −77,028−87.9% | Reduced |
| Field & Main Bank | 10,000 | $43.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 8,869 | $38.2K | 0.00% | +2,026+29.6% | Added |
| Citadel Advisors LLC | 8,507 | $36.7K | 0.00% | −979−10.3% | Reduced |
| California State Teachers Retirement System | 8,296 | $35.8K | 0.00% | +8,296 | New |
| Citigroup Inc | 7,427 | $32.0K | 0.00% | −56,083−88.3% | Reduced |
| Bank of America Corp | 6,923 | $29.8K | 0.00% | −8,722−55.7% | Reduced |
| Bessemer Group Inc | 6,330 | $27.0K | 0.00% | +6,330 | New |
| Amalgamated Bank | 3,202 | $14.0K | 0.00% | +3,202 | New |
| Legal & General Group Plc | 2,745 | $11.8K | 0.00% | +2,745 | New |
| Royal Bank of Canada | 2,399 | $11.0K | 0.00% | +2,280+1,916.0% | Added |
| Ameritas Investment Partners, Inc. | 2,059 | $8.87K | 0.00% | +2,059 | New |
| Tower Research Capital LLC (TRC) | 1,072 | $4.62K | 0.00% | −920−46.2% | Reduced |
| West Financial Advisors, LLC | 1,000 | $4.31K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 710 | $3.06K | 0.00% | +42+6.3% | Added |
| Tradition Wealth Management, LLC | 670 | $3.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 695 | $3.00K | 0.00% | −1,740−71.5% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $2.33K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $431 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,276−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −45,284−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,813−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,288−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Stonnington Group, LLC | – | – | – | – | Not filed |