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, Q1 2024
Institutional positions in Zevia PBC as of Mar 31, 2024. 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
- 50
- −13 vs. Q4 2023
- Shares held
- 31.1M
- −565.7K (−1.8%) vs. Q4 2023
- Total value
- $36.4M
- −$27.3M (−42.8%) vs. Q4 2023
- New holders
- 5
- 14 more added
- Sold out
- 18
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $3 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 168 | $197 | 0.00% | +168 | New |
| Royal Bank of Canada | 598 | $1.00K | 0.00% | −8,005−93.0% | Reduced |
| Amalgamated Bank | 841 | $1.00K | 0.00% | −2,111−71.5% | Reduced |
| Leonteq Securities AG | 1,111 | $1.30K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $2.34K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,059 | $2.41K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,745 | $3.22K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,421 | $5.17K | 0.00% | +593+15.5% | Added |
| FMR LLC | 4,832 | $5.65K | 0.00% | +2,956+157.6% | Added |
| Bank of America Corp | 6,324 | $7.40K | 0.00% | −17,597−73.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,626 | $11.3K | 0.00% | +4,781+98.7% | Added |
| Wells Fargo & Company | 9,911 | $11.6K | 0.00% | +639+6.9% | Added |
| Commonwealth Equity Services, LLC | 11,399 | $13.0K | 0.00% | −2,140−15.8% | Reduced |
| Invesco Ltd. | 11,380 | $13.3K | 0.00% | −50−0.4% | Reduced |
| CIBC World Markets Inc. | 12,145 | $14.0K | 0.00% | +12,145 | New |
| American International Group, Inc. | 12,485 | $14.6K | 0.00% | −107−0.8% | Reduced |
| Virtu Financial LLC | 12,470 | $15.0K | 0.00% | +1,731+16.1% | Added |
| Stephens Inc | 13,477 | $15.8K | 0.00% | −2,617−16.3% | Reduced |
| Tocqueville Asset Management L.P. | 15,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,239 | $19.0K | 0.00% | −15,651−49.1% | Reduced |
| Barclays PLC | 18,780 | $22.0K | 0.00% | −20,115−51.7% | Reduced |
| New York State Common Retirement Fund | 21,912 | $25.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,252 | $27.2K | 0.00% | +207+0.9% | Added |
| XTX Topco Ltd | 27,717 | $32.4K | 0.00% | +12,756+85.3% | Added |
| UBS Group AG | 29,274 | $34.3K | 0.00% | −80.0% | Reduced |
| Renaissance Technologies LLC | 30,300 | $35.0K | 0.00% | +8,100+36.5% | Added |
| JPMorgan Chase & Co | 32,250 | $37.7K | 0.00% | +5,510+20.6% | Added |
| Nuveen Asset Management, LLC | 34,161 | $40.0K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 35,866 | $42.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 37,104 | $43.4K | 0.00% | +12,104+48.4% | Added |
| Morgan Stanley | 40,456 | $47.3K | 0.00% | −31,755−44.0% | Reduced |
| CIBC Private Wealth Group, LLC | 50,000 | $56.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50,346 | $58.9K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 60,900 | $71.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 77,006 | $90.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,000 | $105.3K | 0.00% | −50,000−35.7% | Reduced |
| Bank of New York Mellon Corp | 105,458 | $123.4K | 0.00% | +28,767+37.5% | Added |
| Buckingham Strategic Wealth, LLC | 142,934 | $167.2K | 0.00% | +142,934 | New |
| Northern Trust Corp | 237,445 | $277.8K | 0.00% | −12,026−4.8% | Reduced |
| State Street Corp | 474,934 | $555.7K | 0.00% | −11,779−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 638,407 | $746.9K | 0.02% | −5,619−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 712,538 | $833.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 746,487 | $873.5K | 0.00% | +6,666+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 1,003,186 | $1.17M | 0.06% | −8,439−0.8% | Reduced |
| Emerald Advisers, LLC | 1,208,245 | $1.41M | 0.06% | +2170.0% | Added |
| Vanguard Group Inc | 1,426,021 | $1.67M | 0.00% | +89,716+6.7% | Added |
| BlackRock Inc. | 1,582,151 | $1.85M | 0.00% | −43,291−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $25.8M | 0.06% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −215,891−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −153,306−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −96,510−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −39,412−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −31,225−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,519−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,160−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,685−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,040−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,061−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |