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, Q3 2024
Institutional positions in Zevia PBC as of Sep 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
- 39
- −18 vs. Q2 2024
- Shares held
- 26.4M
- −820.0K (−3.0%) vs. Q2 2024
- Total value
- $28.5M
- +$10.1M (+55.2%) vs. Q2 2024
- New holders
- 7
- 1 more added
- Sold out
- 25
- 16 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $23.8M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,278,265 | $1.38M | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 707,641 | $764.3K | 0.01% | −4,897−0.7% | Reduced |
| Geode Capital Management, LLC | 536,475 | $579.5K | 0.00% | −3,291−0.6% | Reduced |
| BlackRock, Inc. | 386,414 | $417.3K | 0.00% | +386,414 | New |
| Millennium Management LLC | 266,334 | $287.6K | 0.00% | −87,936−24.8% | Reduced |
| State Street Corp | 143,358 | $154.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 142,934 | $154.4K | 0.00% | +142,934 | New |
| Northern Trust Corp | 107,032 | $115.6K | 0.00% | −128,482−54.6% | Reduced |
| Bryn Mawr Trust Co | 99,624 | $107.6K | 0.00% | +99,624 | New |
| Renaissance Technologies LLC | 99,426 | $107.4K | 0.00% | +30,126+43.5% | Added |
| Bridgeway Capital Management, LLC | 90,000 | $97.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 84,532 | $91.3K | 0.00% | −78,588−48.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 50,346 | $54.4K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 50,000 | $54.0K | 0.00% | −15,000−23.1% | Reduced |
| CIBC Private Wealth Group, LLC | 50,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 46,344 | $50.1K | 0.00% | +46,344 | New |
| Nwam LLC | 35,866 | $38.7K | 0.00% | +35,866 | New |
| Jane Street Group, LLC | 21,790 | $23.5K | 0.00% | −97,281−81.7% | Reduced |
| Charles Schwab Investment Management Inc | 20,011 | $21.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 17,195 | $19.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,488 | $18.9K | 0.00% | −11,737−40.2% | Reduced |
| Dimensional Fund Advisors LP | 16,239 | $17.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 14,880 | $16.1K | 0.00% | −24,150−61.9% | Reduced |
| Ellevest, Inc. | 13,065 | $14.1K | 0.00% | +13,065 | New |
| Catalina Capital Group, LLC | 10,000 | $10.8K | 0.00% | +10,000 | New |
| Catalyst Funds Management Pty Ltd | 6,400 | $6.91K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,608 | $4.98K | 0.00% | −11,244−70.9% | Reduced |
| Morgan Stanley | 4,286 | $4.63K | 0.00% | −33,293−88.6% | Reduced |
| FMR LLC | 2,011 | $2.17K | 0.00% | −7,215−78.2% | Reduced |
| Westside Investment Management, Inc. | 2,000 | $2.16K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,500 | $1.62K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,111 | $1.20K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,691 | $1.00K | 0.00% | −5,090−75.1% | Reduced |
| JPMorgan Chase & Co | 640 | $691 | 0.00% | −6,550−91.1% | Reduced |
| Bank of America Corp | 537 | $580 | 0.00% | −4,565−89.5% | Reduced |
| SRS Capital Advisors, Inc. | 509 | $550 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20 | $22 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16 | $17 | 0.00% | −5,005−99.7% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −381,019−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −177,843−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −88,140−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −59,895−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −59,086−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,284−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,443−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,745−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,548−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,477−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |