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, Q4 2023
Institutional positions in Zevia PBC as of Dec 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
- 63
- +5 vs. Q3 2023
- Shares held
- 31.7M
- −175.2K (−0.6%) vs. Q3 2023
- Total value
- $63.7M
- −$7.04M (−10.0%) vs. Q3 2023
- New holders
- 13
- 21 more added
- Sold out
- 8
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $44.3M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 1,625,442 | $3.27M | 0.00% | +93,381+6.1% | Added |
| Vanguard Group Inc | 1,336,305 | $2.69M | 0.00% | +40,476+3.1% | Added |
| Emerald Advisers, LLC | 1,208,028 | $2.43M | 0.10% | −20,363−1.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,011,625 | $2.03M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 739,821 | $1.49M | 0.00% | +31,472+4.4% | Added |
| Silvercrest Asset Management Group LLC | 712,538 | $1.43M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 644,026 | $1.29M | 0.03% | −1,015−0.2% | Reduced |
| State Street Corp | 486,713 | $978.3K | 0.00% | +1,392+0.3% | Added |
| Northern Trust Corp | 249,471 | $501.4K | 0.00% | +8,558+3.6% | Added |
| Lakewood Capital Management, LP | 215,891 | $433.9K | 0.04% | 00.0% | Unchanged |
| BSW Wealth Partners | 153,306 | $308.1K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 140,000 | $281.4K | 0.01% | +30,000+27.3% | Added |
| Jacobs Levy Equity Management, Inc | 96,510 | $194.0K | 0.00% | +96,510 | New |
| Charles Schwab Investment Management Inc | 77,006 | $154.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,691 | $154.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 72,211 | $145.1K | 0.00% | −9,241−11.3% | Reduced |
| Sapient Capital LLC | 60,900 | $122.4K | 0.00% | +60,900 | New |
| Northwestern Mutual Wealth Management Co | 50,346 | $101.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,000 | $100.5K | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 39,412 | $79.2K | 0.00% | −217,345−84.7% | Reduced |
| Barclays PLC | 38,895 | $78.2K | 0.00% | +30,296+352.3% | Added |
| Nwam LLC | 35,866 | $72.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 34,161 | $68.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 31,890 | $64.1K | 0.00% | −2,766−8.0% | Reduced |
| Captrust Financial Advisors | 31,225 | $62.8K | 0.00% | −19,756−38.8% | Reduced |
| UBS Group AG | 29,282 | $58.9K | 0.00% | +16,319+125.9% | Added |
| JPMorgan Chase & Co | 26,740 | $53.7K | 0.00% | +10,575+65.4% | Added |
| Capstone Financial Advisors, Inc. | 25,000 | $50.3K | 0.00% | +10,000+66.7% | Added |
| Susquehanna International Group, LLP | 24,519 | $49.3K | 0.00% | +11,519+88.6% | Added |
| Bank of America Corp | 23,921 | $48.1K | 0.00% | +10,428+77.3% | Added |
| Rhumbline Advisers | 23,045 | $46.3K | 0.00% | +497+2.2% | Added |
| Renaissance Technologies LLC | 22,200 | $45.0K | 0.00% | −3,000−11.9% | Reduced |
| Prelude Capital Management, LLC | 22,160 | $44.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,912 | $44.0K | 0.00% | −52−0.2% | Reduced |
| Jane Street Group, LLC | 18,685 | $37.6K | 0.00% | +18,685 | New |
| Stephens Inc | 16,094 | $32.3K | 0.00% | −230,920−93.5% | Reduced |
| Citadel Advisors LLC | 15,130 | $30.4K | 0.00% | +15,130 | New |
| Tocqueville Asset Management L.P. | 15,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,961 | $30.1K | 0.01% | +14,961 | New |
| Commonwealth Equity Services, LLC | 13,539 | $27.0K | 0.00% | −32,373−70.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,785 | $25.7K | 0.00% | +1,630+14.6% | Added |
| American International Group, Inc. | 12,592 | $25.3K | 0.00% | +146+1.2% | Added |
| Goldman Sachs Group Inc | 12,040 | $24.2K | 0.00% | +12,040 | New |
| Invesco Ltd. | 11,430 | $23.0K | 0.00% | +29+0.3% | Added |
| Virtu Financial LLC | 10,739 | $22.0K | 0.00% | +10,739 | New |
| SG Americas Securities, LLC | 10,097 | $20.0K | 0.00% | +10,097 | New |
| Wells Fargo & Company | 9,272 | $18.6K | 0.00% | +1,611+21.0% | Added |
| Royal Bank of Canada | 8,603 | $17.0K | 0.00% | +4,947+135.3% | Added |
| Penserra Capital Management LLC | 7,061 | $14.0K | 0.00% | −2,817−28.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,845 | $9.74K | 0.00% | −1,305−21.2% | Reduced |
| California State Teachers Retirement System | 4,170 | $8.38K | 0.00% | −1,333−24.2% | Reduced |
| Citigroup Inc | 3,828 | $7.69K | 0.00% | +3,816+31,800.0% | Added |
| Amalgamated Bank | 2,952 | $6.00K | 0.00% | −250−7.8% | Reduced |
| Legal & General Group Plc | 2,745 | $5.52K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,059 | $4.14K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $4.02K | 0.00% | +2,000 | New |
| FMR LLC | 1,876 | $3.77K | 0.00% | +884+89.1% | Added |
| Leonteq Securities AG | 1,111 | $2.23K | 0.00% | +416+59.9% | Added |
| National Bank of Canada | 1,000 | $1.98K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 200 | $402 | 0.00% | +200 | New |
| Qube Research & Technologies Ltd | 191 | $384 | 0.00% | +191 | New |
| Farther Finance Advisors, LLC | 1 | $2 | 0.00% | +1 | New |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −139,074−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |