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