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, Q2 2024
Institutional positions in Zevia PBC as of Jun 30, 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
- 59
- +9 vs. Q1 2024
- Shares held
- 27.7M
- −3.41M (−10.9%) vs. Q1 2024
- Total value
- $18.7M
- −$17.7M (−48.6%) vs. Q1 2024
- New holders
- 23
- 7 more added
- Sold out
- 14
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $14.9M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,278,265 | $863.1K | 0.00% | −147,756−10.4% | Reduced |
| Silvercrest Asset Management Group LLC | 712,538 | $481.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 539,766 | $364.5K | 0.00% | −206,721−27.7% | Reduced |
| BlackRock Inc. | 386,681 | $261.1K | 0.00% | −1,195,470−75.6% | Reduced |
| Kennedy Capital Management, Inc. | 381,019 | $257.3K | 0.01% | −257,388−40.3% | Reduced |
| Millennium Management LLC | 354,270 | $239.2K | 0.00% | +354,270 | New |
| Northern Trust Corp | 235,514 | $159.0K | 0.00% | −1,931−0.8% | Reduced |
| Goldman Sachs Group Inc | 177,843 | $120.1K | 0.00% | +177,843 | New |
| Susquehanna International Group, LLP | 163,120 | $110.1K | 0.00% | +163,120 | New |
| State Street Corp | 143,358 | $96.8K | 0.00% | −331,576−69.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 142,934 | $96.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 119,071 | $80.4K | 0.00% | +119,071 | New |
| Bridgeway Capital Management, LLC | 90,000 | $60.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 88,140 | $59.5K | 0.00% | +88,140 | New |
| Renaissance Technologies LLC | 69,300 | $46.8K | 0.00% | +39,000+128.7% | Added |
| Capstone Financial Advisors, Inc. | 65,000 | $43.9K | 0.00% | +27,896+75.2% | Added |
| Sapient Capital LLC | 60,900 | $41.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 59,895 | $40.4K | 0.00% | +55,474+1,254.8% | Added |
| Two Sigma Securities, LLC | 59,086 | $39.9K | 0.00% | +59,086 | New |
| Northwestern Mutual Wealth Management Co | 50,346 | $34.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 49,000 | $33.1K | 0.00% | +49,000 | New |
| CIBC Private Wealth Group, LLC | 50,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,284 | $29.2K | 0.00% | +43,284 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 39,030 | $26.4K | 0.01% | +39,030 | New |
| Morgan Stanley | 37,579 | $25.4K | 0.00% | −2,877−7.1% | Reduced |
| HRT Financial LP | 30,443 | $20.0K | 0.00% | +30,443 | New |
| Qube Research & Technologies Ltd | 29,225 | $19.7K | 0.00% | +29,225 | New |
| AQR Capital Management LLC | 20,745 | $14.0K | 0.00% | +20,745 | New |
| Charles Schwab Investment Management Inc | 20,011 | $13.5K | 0.00% | −56,995−74.0% | Reduced |
| CIBC World Markets Inc. | 17,195 | $12.0K | 0.00% | +5,050+41.6% | Added |
| Dimensional Fund Advisors LP | 16,239 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,852 | $10.7K | 0.00% | +6,226+64.7% | Added |
| Point72 (DIFC) Ltd | 15,548 | $10.5K | 0.00% | +15,548 | New |
| Tocqueville Asset Management L.P. | 15,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 13,477 | $9.10K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $8.79K | 0.00% | +13,016 | New |
| Virtu Financial LLC | 12,052 | $8.00K | 0.00% | −418−3.4% | Reduced |
| Ground Swell Capital, LLC | 10,525 | $7.11K | 0.01% | +10,525 | New |
| FMR LLC | 9,226 | $6.23K | 0.00% | +4,394+90.9% | Added |
| JPMorgan Chase & Co | 7,190 | $4.86K | 0.00% | −25,060−77.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 6,400 | $4.32K | 0.00% | +6,400 | New |
| Simplex Trading, LLC | 6,781 | $4.00K | 0.00% | +6,781 | New |
| Bank of America Corp | 5,102 | $3.44K | 0.00% | −1,222−19.3% | Reduced |
| UBS Group AG | 5,021 | $3.39K | 0.00% | −24,253−82.8% | Reduced |
| ProShare Advisors LLC | 3,393 | $2.29K | 0.00% | +3,393 | New |
| Westside Investment Management, Inc. | 2,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,777 | $1.20K | 0.00% | −17,003−90.5% | Reduced |
| Wells Fargo & Company | 1,500 | $1.01K | 0.00% | −8,411−84.9% | Reduced |
| Clear Street Markets LLC | 766 | $1.00K | 0.00% | +766 | New |
| Rhumbline Advisers | 1,279 | $862 | 0.00% | −21,973−94.5% | Reduced |
| Macquarie Group Ltd | 1,277 | $862 | 0.00% | +1,277 | New |
| Leonteq Securities AG | 1,111 | $750 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 890 | $601 | 0.00% | +890 | New |
| SRS Capital Advisors, Inc. | 509 | $344 | 0.00% | +509 | New |
| New York State Common Retirement Fund | 212 | $143 | 0.00% | −21,700−99.0% | Reduced |
| Larson Financial Group LLC | 20 | $14 | 0.00% | +20 | New |
| Royal Bank of Canada | 86 | $0 | 0.00% | −512−85.6% | Reduced |
| CWM, LLC | 399 | $0 | 0.00% | +395+9,875.0% | Added |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,208,245−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,003,186−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,458−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −35,866−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,161−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,717−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |