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 2024
Institutional positions in Zevia PBC as of Dec 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
- 65
- +26 vs. Q3 2024
- Shares held
- 30.0M
- +3.63M (+13.8%) vs. Q3 2024
- Total value
- $125.6M
- +$97.2M (+341.4%) vs. Q3 2024
- New holders
- 32
- 13 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 22,022,092 | $92.3M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,361,290 | $5.70M | 0.00% | +83,025+6.5% | Added |
| Silvercrest Asset Management Group LLC | 1,323,885 | $5.55M | 0.04% | +616,244+87.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,000,000 | $4.19M | 0.06% | +1,000,000 | New |
| Geode Capital Management, LLC | 539,652 | $2.26M | 0.00% | +3,177+0.6% | Added |
| BlackRock, Inc. | 383,745 | $1.61M | 0.00% | −2,669−0.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 297,229 | $1.25M | 0.08% | +297,229 | New |
| Goldman Sachs Group Inc | 275,378 | $1.15M | 0.00% | +275,378 | New |
| Millennium Management LLC | 254,965 | $1.07M | 0.00% | −11,369−4.3% | Reduced |
| State Street Corp | 214,128 | $897.2K | 0.00% | +70,770+49.4% | Added |
| Soviero Asset Management, LP | 210,000 | $879.9K | 0.61% | +210,000 | New |
| Marshall Wace, LLP | 204,800 | $858.1K | 0.00% | +204,800 | New |
| Renaissance Technologies LLC | 150,726 | $631.5K | 0.00% | +51,300+51.6% | Added |
| Colony Group, LLC | 142,934 | $598.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 142,274 | $596.1K | 0.00% | +142,274 | New |
| Jane Street Group, LLC | 126,745 | $531.1K | 0.00% | +104,955+481.7% | Added |
| Northern Trust Corp | 119,428 | $500.4K | 0.00% | +12,396+11.6% | Added |
| Calamos Advisors LLC | 112,428 | $471.1K | 0.00% | +112,428 | New |
| Susquehanna International Group, LLP | 112,111 | $469.7K | 0.00% | +27,579+32.6% | Added |
| Bridgeway Capital Management, LLC | 110,600 | $463.4K | 0.01% | +20,600+22.9% | Added |
| Bryn Mawr Trust Co | 99,624 | $417.4K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 88,500 | $370.8K | 0.00% | +88,500 | New |
| Acadian Asset Management LLC | 57,795 | $241.0K | 0.00% | +57,795 | New |
| Emerald Advisers, LLC | 54,359 | $227.8K | 0.01% | +54,359 | New |
| Cubist Systematic Strategies, LLC | 51,932 | $217.6K | 0.00% | +51,932 | New |
| Northwestern Mutual Wealth Management Co | 50,346 | $210.9K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 50,000 | $209.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 37,272 | $156.2K | 0.01% | −9,072−19.6% | Reduced |
| Nwam LLC | 35,866 | $150.3K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,072 | $138.6K | 0.00% | +33,072 | New |
| ORG Wealth Partners, LLC | 30,674 | $128.5K | 0.04% | +30,674 | New |
| Spire Wealth Management | 24,051 | $100.8K | 0.00% | +24,051 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 21,490 | $90.0K | 0.02% | +6,610+44.4% | Added |
| Charles Schwab Investment Management Inc | 20,011 | $83.8K | 0.00% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 20,000 | $83.8K | 0.02% | +20,000 | New |
| Jacobs Levy Equity Management, Inc | 19,424 | $81.4K | 0.00% | +19,424 | New |
| Dimensional Fund Advisors LP | 16,239 | $68.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 15,995 | $67.0K | 0.00% | −1,200−7.0% | Reduced |
| Bank of America Corp | 15,817 | $66.3K | 0.00% | +15,280+2,845.4% | Added |
| Abacus Planning Group, Inc. | 13,661 | $57.2K | 0.01% | +13,661 | New |
| SBI Securities Co., Ltd. | 13,564 | $56.8K | 0.00% | +13,564 | New |
| Ellevest, Inc. | 13,065 | $54.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,347 | $47.5K | 0.00% | −6,141−35.1% | Reduced |
| Centiva Capital, LP | 11,234 | $47.1K | 0.00% | +11,234 | New |
| Schonfeld Strategic Advisors LLC | 10,795 | $45.2K | 0.00% | +10,795 | New |
| Morgan Stanley | 10,162 | $42.6K | 0.00% | +5,876+137.1% | Added |
| Stifel Financial Corp | 10,050 | $42.1K | 0.00% | +10,050 | New |
| Catalina Capital Group, LLC | 10,000 | $41.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,021 | $38.6K | 0.00% | +10,021 | New |
| Citigroup Inc | 6,986 | $29.3K | 0.00% | +6,986 | New |
| Royal Bank of Canada | 3,115 | $13.0K | 0.00% | +3,115 | New |
| Ethos Financial Group, LLC | 2,885 | $12.1K | 0.00% | +2,885 | New |
| FMR LLC | 2,011 | $8.43K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,300 | $5.45K | 0.00% | +1,300 | New |
| Wells Fargo & Company | 1,000 | $4.19K | 0.00% | −500−33.3% | Reduced |
| JPMorgan Chase & Co | 606 | $2.54K | 0.00% | −34−5.3% | Reduced |
| R Squared Ltd | 530 | $2.22K | 0.00% | +530 | New |
| Toth Financial Advisory Corp | 500 | $2.10K | 0.00% | +500 | New |
| Riggs Asset Managment Co. Inc. | 375 | $1.44K | 0.00% | +375 | New |
| BNP Paribas Arbitrage, SA | 298 | $1.25K | 0.00% | +298 | New |
| Steward Partners Investment Advisory, LLC | 200 | $838 | 0.00% | +200 | New |
| SWAN Capital LLC | 200 | $838 | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 85 | $357 | 0.00% | −424−83.3% | Reduced |
| UBS Group AG | 65 | $272 | 0.00% | +49+306.3% | Added |
| Larson Financial Group LLC | 20 | $84 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |