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 |
|---|---|---|---|---|---|
| Citigroup Inc | 12 | $27 | 0.00% | −7,415−99.8% | Reduced |
| Stonebridge Capital Advisors LLC | 100 | $222 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 695 | $1.54K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 992 | $2.20K | 0.00% | +282+39.7% | Added |
| West Financial Advisors, LLC | 1,000 | $2.22K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,415 | $3.00K | 0.00% | +1,415 | New |
| Ameritas Investment Partners, Inc. | 2,059 | $4.57K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,745 | $6.09K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,940 | $6.53K | 0.00% | +2,940 | New |
| Amalgamated Bank | 3,202 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,656 | $8.00K | 0.00% | +1,257+52.4% | Added |
| California State Teachers Retirement System | 5,503 | $12.2K | 0.00% | −2,793−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,150 | $13.7K | 0.00% | +5,078+473.7% | Added |
| Wells Fargo & Company | 7,661 | $17.0K | 0.00% | −4,999−39.5% | Reduced |
| Barclays PLC | 8,599 | $19.1K | 0.00% | −270−3.0% | Reduced |
| Penserra Capital Management LLC | 9,878 | $21.0K | 0.00% | −20,382−67.4% | Reduced |
| D. E. Shaw & Co., Inc. | 11,155 | $24.8K | 0.00% | +11,155 | New |
| Verus Capital Partners, LLC | 11,225 | $24.9K | 0.00% | −575−4.9% | Reduced |
| Invesco Ltd. | 11,401 | $25.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,446 | $27.6K | 0.00% | +442+3.7% | Added |
| UBS Group AG | 12,963 | $28.8K | 0.00% | −5,549−30.0% | Reduced |
| Susquehanna International Group, LLP | 13,000 | $28.9K | 0.00% | +2,437+23.1% | Added |
| Bank of America Corp | 13,493 | $30.0K | 0.00% | +6,570+94.9% | Added |
| Algert Global LLC | 13,740 | $30.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,013 | $31.1K | 0.00% | +14,013 | New |
| 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 |
| JPMorgan Chase & Co | 16,165 | $35.9K | 0.00% | −3,709−18.7% | Reduced |
| New York State Common Retirement Fund | 21,964 | $48.8K | 0.00% | +264+1.2% | Added |
| Prelude Capital Management, LLC | 22,160 | $49.2K | 0.00% | +22,160 | New |
| Rhumbline Advisers | 22,548 | $50.1K | 0.00% | +1,575+7.5% | Added |
| Renaissance Technologies LLC | 25,200 | $56.0K | 0.00% | +25,200 | New |
| Nuveen Asset Management, LLC | 34,161 | $75.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 34,656 | $76.9K | 0.00% | +15,733+83.1% | Added |
| Nwam LLC | 35,866 | $79.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,912 | $102.0K | 0.00% | −13,300−22.5% | Reduced |
| CIBC Private Wealth Group, LLC | 50,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50,346 | $111.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,981 | $113.2K | 0.00% | +1,101+2.2% | Added |
| Bank of New York Mellon Corp | 76,691 | $170.3K | 0.00% | +1,199+1.6% | Added |
| Charles Schwab Investment Management Inc | 77,006 | $171.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 81,452 | $180.8K | 0.00% | +22,420+38.0% | Added |
| Bridgeway Capital Management, LLC | 110,000 | $244.2K | 0.01% | +75,000+214.3% | Added |
| Prime Capital Investment Advisors, LLC | 139,074 | $308.7K | 0.01% | 00.0% | Unchanged |
| BSW Wealth Partners | 153,306 | $340.3K | 0.08% | −190,731−55.4% | Reduced |
| Lakewood Capital Management, LP | 215,891 | $479.3K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 240,913 | $534.8K | 0.00% | −2,199−0.9% | Reduced |
| Stephens Inc | 247,014 | $548.4K | 0.01% | −25,223−9.3% | Reduced |
| Anchor Capital Advisors LLC | 256,757 | $570.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 485,321 | $1.08M | 0.00% | +13,403+2.8% | Added |
| Kennedy Capital Management, Inc. | 645,041 | $1.43M | 0.03% | +219,932+51.7% | Added |
| Geode Capital Management, LLC | 708,349 | $1.57M | 0.00% | +33,234+4.9% | Added |
| Silvercrest Asset Management Group LLC | 712,538 | $1.58M | 0.01% | −92,610−11.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $2.25M | 0.14% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,228,391 | $2.73M | 0.13% | +10.0% | Added |
| Vanguard Group Inc | 1,295,829 | $2.88M | 0.00% | +283,404+28.0% | Added |
| BlackRock Inc. | 1,532,061 | $3.40M | 0.00% | −3,218−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $48.9M | 0.14% | 00.0% | Unchanged |
| 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 |