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, Q3 2023
Institutional positions in Zevia PBC as of Sep 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
- 58
- −11 vs. Q2 2023
- Shares held
- 31.8M
- −1.21M (−3.7%) vs. Q2 2023
- Total value
- $70.7M
- −$71.8M (−50.4%) vs. Q2 2023
- New holders
- 7
- 18 more added
- Sold out
- 18
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $48.9M | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 1,532,061 | $3.40M | 0.00% | −3,218−0.2% | Reduced |
| Vanguard Group Inc | 1,295,829 | $2.88M | 0.00% | +283,404+28.0% | Added |
| Emerald Advisers, LLC | 1,228,391 | $2.73M | 0.13% | +10.0% | Added |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $2.25M | 0.14% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 712,538 | $1.58M | 0.01% | −92,610−11.5% | Reduced |
| Geode Capital Management, LLC | 708,349 | $1.57M | 0.00% | +33,234+4.9% | Added |
| Kennedy Capital Management, Inc. | 645,041 | $1.43M | 0.03% | +219,932+51.7% | Added |
| State Street Corp | 485,321 | $1.08M | 0.00% | +13,403+2.8% | Added |
| Anchor Capital Advisors LLC | 256,757 | $570.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 247,014 | $548.4K | 0.01% | −25,223−9.3% | Reduced |
| Northern Trust Corp | 240,913 | $534.8K | 0.00% | −2,199−0.9% | Reduced |
| Lakewood Capital Management, LP | 215,891 | $479.3K | 0.04% | 00.0% | Unchanged |
| BSW Wealth Partners | 153,306 | $340.3K | 0.08% | −190,731−55.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 139,074 | $308.7K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 110,000 | $244.2K | 0.01% | +75,000+214.3% | Added |
| Morgan Stanley | 81,452 | $180.8K | 0.00% | +22,420+38.0% | Added |
| Charles Schwab Investment Management Inc | 77,006 | $171.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,691 | $170.3K | 0.00% | +1,199+1.6% | Added |
| Captrust Financial Advisors | 50,981 | $113.2K | 0.00% | +1,101+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 50,346 | $111.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,912 | $102.0K | 0.00% | −13,300−22.5% | Reduced |
| Nwam LLC | 35,866 | $79.6K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 34,656 | $76.9K | 0.00% | +15,733+83.1% | Added |
| Nuveen Asset Management, LLC | 34,161 | $75.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,200 | $56.0K | 0.00% | +25,200 | New |
| Rhumbline Advisers | 22,548 | $50.1K | 0.00% | +1,575+7.5% | Added |
| Prelude Capital Management, LLC | 22,160 | $49.2K | 0.00% | +22,160 | New |
| New York State Common Retirement Fund | 21,964 | $48.8K | 0.00% | +264+1.2% | Added |
| JPMorgan Chase & Co | 16,165 | $35.9K | 0.00% | −3,709−18.7% | Reduced |
| Tocqueville Asset Management L.P. | 15,000 | $33.3K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 15,000 | $33.3K | 0.00% | +15,000 | New |
| Allspring Global Investments Holdings, LLC | 14,013 | $31.1K | 0.00% | +14,013 | New |
| Algert Global LLC | 13,740 | $30.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,493 | $30.0K | 0.00% | +6,570+94.9% | Added |
| Susquehanna International Group, LLP | 13,000 | $28.9K | 0.00% | +2,437+23.1% | Added |
| UBS Group AG | 12,963 | $28.8K | 0.00% | −5,549−30.0% | Reduced |
| American International Group, Inc. | 12,446 | $27.6K | 0.00% | +442+3.7% | Added |
| Invesco Ltd. | 11,401 | $25.3K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 11,225 | $24.9K | 0.00% | −575−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 11,155 | $24.8K | 0.00% | +11,155 | New |
| Penserra Capital Management LLC | 9,878 | $21.0K | 0.00% | −20,382−67.4% | Reduced |
| Barclays PLC | 8,599 | $19.1K | 0.00% | −270−3.0% | Reduced |
| Wells Fargo & Company | 7,661 | $17.0K | 0.00% | −4,999−39.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,150 | $13.7K | 0.00% | +5,078+473.7% | Added |
| California State Teachers Retirement System | 5,503 | $12.2K | 0.00% | −2,793−33.7% | Reduced |
| Royal Bank of Canada | 3,656 | $8.00K | 0.00% | +1,257+52.4% | Added |
| Amalgamated Bank | 3,202 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,940 | $6.53K | 0.00% | +2,940 | New |
| Legal & General Group Plc | 2,745 | $6.09K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,059 | $4.57K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,415 | $3.00K | 0.00% | +1,415 | New |
| West Financial Advisors, LLC | 1,000 | $2.22K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 992 | $2.20K | 0.00% | +282+39.7% | Added |
| Leonteq Securities AG | 695 | $1.54K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $222 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12 | $27 | 0.00% | −7,415−99.8% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,194,280−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −115,299−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,338−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −41,963−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −34,531−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,741−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,106−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,205−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,368−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,869−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,787−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Field & Main Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,507−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |