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