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