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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 100 | $431 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $2.33K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 695 | $3.00K | 0.00% | −1,740−71.5% | Reduced |
| Tradition Wealth Management, LLC | 670 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 710 | $3.06K | 0.00% | +42+6.3% | Added |
| West Financial Advisors, LLC | 1,000 | $4.31K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,072 | $4.62K | 0.00% | −920−46.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,059 | $8.87K | 0.00% | +2,059 | New |
| Royal Bank of Canada | 2,399 | $11.0K | 0.00% | +2,280+1,916.0% | Added |
| Legal & General Group Plc | 2,745 | $11.8K | 0.00% | +2,745 | New |
| Amalgamated Bank | 3,202 | $14.0K | 0.00% | +3,202 | New |
| Bessemer Group Inc | 6,330 | $27.0K | 0.00% | +6,330 | New |
| Bank of America Corp | 6,923 | $29.8K | 0.00% | −8,722−55.7% | Reduced |
| Citigroup Inc | 7,427 | $32.0K | 0.00% | −56,083−88.3% | Reduced |
| California State Teachers Retirement System | 8,296 | $35.8K | 0.00% | +8,296 | New |
| Citadel Advisors LLC | 8,507 | $36.7K | 0.00% | −979−10.3% | Reduced |
| Barclays PLC | 8,869 | $38.2K | 0.00% | +2,026+29.6% | Added |
| Field & Main Bank | 10,000 | $43.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,563 | $45.5K | 0.00% | −77,028−87.9% | Reduced |
| Voya Investment Management LLC | 10,585 | $45.6K | 0.00% | +10,585 | New |
| Invesco Ltd. | 11,401 | $49.1K | 0.00% | +11,401 | New |
| Verus Capital Partners, LLC | 11,800 | $50.9K | 0.01% | −1,450−10.9% | Reduced |
| Gsa Capital Partners LLP | 11,794 | $51.0K | 0.01% | +11,794 | New |
| American International Group, Inc. | 12,004 | $51.7K | 0.00% | +12,004 | New |
| Wells Fargo & Company | 12,660 | $54.6K | 0.00% | +9,790+341.1% | Added |
| Algert Global LLC | 13,740 | $59.2K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 15,000 | $64.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,787 | $68.0K | 0.00% | +15,787 | New |
| Goldman Sachs Group Inc | 15,869 | $68.4K | 0.00% | −67,418−80.9% | Reduced |
| UBS Group AG | 18,512 | $79.8K | 0.00% | +14,932+417.1% | Added |
| Dimensional Fund Advisors LP | 18,923 | $81.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,874 | $85.7K | 0.00% | +19,874 | New |
| Jane Street Group, LLC | 20,368 | $87.8K | 0.00% | −61,582−75.1% | Reduced |
| Rhumbline Advisers | 20,973 | $90.4K | 0.00% | +20,973 | New |
| Man Group plc | 21,205 | $91.4K | 0.00% | – | – |
| New York State Common Retirement Fund | 21,700 | $93.5K | 0.00% | +21,700 | New |
| Squarepoint Ops LLC | 25,106 | $108.2K | 0.00% | −27,830−52.6% | Reduced |
| Penserra Capital Management LLC | 30,260 | $130.0K | 0.00% | +14,940+97.5% | Added |
| Virtu Financial LLC | 32,741 | $141.0K | 0.01% | +32,741 | New |
| Nuveen Asset Management, LLC | 34,161 | $147.2K | 0.00% | +34,161 | New |
| Legato Capital Management LLC | 34,531 | $148.8K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 35,866 | $154.6K | 0.01% | 00.0% | Unchanged |
| Riverwater Partners LLC | 41,963 | $180.9K | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 49,338 | $212.6K | 0.00% | −123,278−71.4% | Reduced |
| Captrust Financial Advisors | 49,880 | $215.0K | 0.00% | +49,880 | New |
| CIBC Private Wealth Group, LLC | 50,000 | $215.5K | 0.00% | +50,000 | New |
| Northwestern Mutual Wealth Management Co | 50,346 | $217.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 59,032 | $254.4K | 0.00% | +1,365+2.4% | Added |
| Commonwealth Equity Services, LLC | 59,212 | $255.0K | 0.00% | −1,787−2.9% | Reduced |
| Bank of New York Mellon Corp | 75,492 | $325.4K | 0.00% | +59,707+378.3% | Added |
| Charles Schwab Investment Management Inc | 77,006 | $331.9K | 0.00% | +56,995+284.8% | Added |
| HRT Financial LP | 115,299 | $496.0K | 0.00% | +55,759+93.6% | Added |
| Prime Capital Investment Advisors, LLC | 139,074 | $599.4K | 0.01% | −5,000−3.5% | Reduced |
| Lakewood Capital Management, LP | 215,891 | $930.5K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 243,112 | $1.05M | 0.00% | +169,428+229.9% | Added |
| Anchor Capital Advisors LLC | 256,757 | $1.11M | 0.03% | +55,040+27.3% | Added |
| Stephens Inc | 272,237 | $1.17M | 0.02% | 00.0% | Unchanged |
| BSW Wealth Partners | 344,037 | $1.48M | 0.31% | −55,963−14.0% | Reduced |
| Kennedy Capital Management, Inc. | 425,109 | $1.83M | 0.04% | −24,944−5.5% | Reduced |
| State Street Corp | 471,918 | $2.03M | 0.00% | +351,060+290.5% | Added |
| Geode Capital Management, LLC | 675,115 | $2.91M | 0.00% | +317,041+88.5% | Added |
| Silvercrest Asset Management Group LLC | 805,148 | $3.47M | 0.02% | +112,208+16.2% | Added |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $4.36M | 0.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,012,425 | $4.36M | 0.00% | +132,177+15.0% | Added |
| Champlain Investment Partners, LLC | 1,194,280 | $5.15M | 0.03% | −1,835−0.2% | Reduced |
| Emerald Advisers, LLC | 1,228,390 | $5.29M | 0.23% | −16,424−1.3% | Reduced |
| BlackRock Inc. | 1,535,279 | $6.62M | 0.00% | +1,208,403+369.7% | Added |
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $94.9M | 0.25% | 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 |