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Livermore
Livermore
ZHEN

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, Q1 2025

Institutional positions in Zevia PBC as of Mar 31, 2025. 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
81
+16 vs. Q4 2024
Shares held
33.3M
+3.28M (+10.9%) vs. Q4 2024
Total value
$71.8M
−$53.8M (−42.8%) vs. Q4 2024
New holders
30
22 more added
Sold out
14
15 more reduced

Compare with Q4 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.

Institutional holdersQ1 2025: 81 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 57 institutionsQ4 2021: 56 institutionsQ1 2022: 62 institutionsQ2 2022: 47 institutionsQ3 2022: 47 institutionsQ4 2022: 59 institutionsQ1 2023: 64 institutionsQ2 2023: 69 institutionsQ3 2023: 58 institutionsQ4 2023: 63 institutionsQ1 2024: 50 institutionsQ2 2024: 59 institutionsQ3 2024: 39 institutionsQ4 2024: 65 institutionsQ1 2025: 81 institutionsQ2 2025: 97 institutionsQ3 2025: 100 institutionsQ4 2025: 109 institutionsQ1 2026: 118 institutionsQ2 2026: 101 institutions
Value heldQ1 2025: $71.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $348.8MQ4 2021: $233.4MQ1 2022: $203.2MQ2 2022: $78.3MQ3 2022: $128.6MQ4 2022: $124.0MQ1 2023: $120.1MQ2 2023: $142.5MQ3 2023: $70.7MQ4 2023: $63.7MQ1 2024: $36.4MQ2 2024: $18.7MQ3 2024: $28.5MQ4 2024: $125.6MQ1 2025: $71.8MQ2 2025: $124.7MQ3 2025: $107.6MQ4 2025: $107.7MQ1 2026: $52.6MQ2 2026: $67.8M
Institutions holding ZVIA and their total value by quarter
QuarterHoldersValue
Q2 2026101$67.8M
Q1 2026118$52.6M
Q4 2025109$107.7M
Q3 2025100$107.6M
Q2 202597$124.7M
Q1 202581$71.8M
Q4 202465$125.6M
Q3 202439$28.5M
Q2 202459$18.7M
Q1 202450$36.4M
Q4 202363$63.7M
Q3 202358$70.7M
Q2 202369$142.5M
Q1 202364$120.1M
Q4 202259$124.0M
Q3 202247$128.6M
Q2 202247$78.3M
Q1 202262$203.2M
Q4 202156$233.4M
Q3 202157$348.8M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q4 2024.

Institutions holding ZVIA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$20.00%−6,985−100.0%Reduced
Larson Financial Group LLC20$430.00%00.0%Unchanged
BNP Paribas Arbitrage, SA280$6050.00%−18−6.0%Reduced
Point72 (DIFC) Ltd367$7930.00%+367New
Riggs Asset Managment Co. Inc.375$8100.00%00.0%Unchanged
UBS Group AG442$9550.00%+377+580.0%Added
SBI Securities Co., Ltd.453$9780.00%−13,111−96.7%Reduced
Federation des caisses Desjardins du Quebec478$1.03K0.00%+478New
Toth Financial Advisory Corp500$1.08K0.00%00.0%Unchanged
JPMorgan Chase & Co606$1.31K0.00%00.0%Unchanged
Wells Fargo & Company1,000$2.16K0.00%00.0%Unchanged
FMR LLC2,011$4.34K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,017$8.68K0.00%+4,017New
US Bancorp4,100$8.86K0.00%+4,100New
Group One Trading, L.P.4,400$9.50K0.00%+3,100+238.5%Added
CIBC Private Wealth Group, LLC5,555$12.1K0.00%+5,555New
Point72 Asia (Singapore) Pte. Ltd.6,810$14.7K0.00%−14,680−68.3%Reduced
Public Employees Retirement System of Ohio8,389$18.1K0.00%+8,389New
Simplex Trading, LLC9,813$21.0K0.00%+9,813New
Catalina Capital Group, LLC10,000$21.6K0.01%00.0%Unchanged
Modera Wealth Management, LLC10,040$21.7K0.00%+10,040New
Quantessence Capital LLC11,973$25.9K0.01%+11,973New
Diametric Capital, LP12,063$26.1K0.03%+12,063New
Ellevest, Inc.12,215$26.4K0.00%−850−6.5%Reduced
Raymond James Financial Inc12,268$26.5K0.00%+12,268New
Catalyst Funds Management Pty Ltd12,707$27.4K0.01%+12,707New
Two Sigma Advisers, LP13,100$28.3K0.00%+13,100New
Outlook Wealth Advisors, LLC13,250$28.6K0.01%+13,250New
CIBC World Markets Inc.14,970$32.3K0.00%−1,025−6.4%Reduced
Citadel Advisors LLC16,610$35.9K0.00%+16,610New
Spire Wealth Management16,751$36.2K0.00%−7,300−30.4%Reduced
Mariner, LLC16,800$36.3K0.00%+16,800New
Jain Global LLC17,915$38.7K0.00%+17,915New
Capstone Financial Advisors, Inc.20,000$43.2K0.00%−30,000−60.0%Reduced
Charles Schwab Investment Management Inc20,011$43.2K0.00%00.0%Unchanged
First Manhattan Co22,000$47.5K0.00%+22,000New
Quinn Opportunity Partners LLC30,000$64.8K0.00%+30,000New
XTX Topco Ltd30,746$66.4K0.00%−6,526−17.5%Reduced
American Century Companies Inc31,199$67.4K0.00%+31,199New
Ameriprise Financial Inc32,145$69.4K0.00%+32,145New
Balyasny Asset Management LLC33,923$73.3K0.00%+33,923New
Morgan Stanley34,116$73.7K0.00%+23,954+235.7%Added
Gsa Capital Partners LLP34,710$75.0K0.01%+34,710New
Nwam LLC35,866$77.5K0.01%00.0%Unchanged
Man Group plc35,879$77.5K0.00%+35,879New
Calamos Advisors LLC43,461$93.9K0.00%−68,967−61.3%Reduced
Walleye Capital LLC44,139$95.3K0.00%+44,139New
Two Sigma Investments, LP45,307$97.9K0.00%+45,307New
Northwestern Mutual Wealth Management Co50,346$108.7K0.00%00.0%Unchanged
HRT Financial LP58,175$125.0K0.00%+58,175New
Bank of America Corp68,497$148.0K0.00%+52,680+333.1%Added
Bryn Mawr Trust Co74,624$161.2K0.00%−25,000−25.1%Reduced
Jane Street Group, LLC76,790$165.9K0.00%−49,955−39.4%Reduced
Cubist Systematic Strategies, LLC79,275$171.2K0.00%+27,343+52.7%Added
Dynamic Technology Lab Private Ltd86,984$187.0K0.03%+86,984New
Emerald Advisers, LLC90,871$196.3K0.01%+36,512+67.2%Added
TD Waterhouse Canada Inc.91,365$200.0K0.00%+91,365New
Gilder Gagnon Howe & Co LLC106,094$229.2K0.00%+106,094New
Bridgeway Capital Management, LLC110,600$238.9K0.01%00.0%Unchanged
Northern Trust Corp119,432$258.0K0.00%+40.0%Added
Dimensional Fund Advisors LP124,924$269.8K0.00%+108,685+669.3%Added
Qube Research & Technologies Ltd125,594$271.3K0.00%+114,247+1,006.8%Added
Russell Investments Group, Ltd.133,442$288.2K0.00%−8,832−6.2%Reduced
Colony Group, LLC142,934$308.7K0.00%00.0%Unchanged
Goldman Sachs Group Inc152,056$328.4K0.00%−123,322−44.8%Reduced
Omers Administration Corp157,300$339.8K0.00%+68,800+77.7%Added
Squarepoint Ops LLC176,689$381.6K0.00%+143,617+434.3%Added
State Street Corp214,128$462.5K0.00%00.0%Unchanged
Marshall Wace, LLP216,035$466.6K0.00%+11,235+5.5%Added
Renaissance Technologies LLC256,726$554.5K0.00%+106,000+70.3%Added
Emerald Mutual Fund Advisers Trust381,007$823.0K0.06%+83,778+28.2%Added
BlackRock, Inc.385,549$832.8K0.00%+1,804+0.5%Added
Susquehanna International Group, LLP514,535$1.11M0.00%+402,424+359.0%Added
Jacobs Levy Equity Management, Inc544,099$1.18M0.00%+524,675+2,701.2%Added
Geode Capital Management, LLC560,742$1.21M0.00%+21,090+3.9%Added
Acadian Asset Management LLC607,303$1.31M0.00%+549,508+950.8%Added
Millennium Management LLC709,163$1.53M0.00%+454,198+178.1%Added
ArrowMark Colorado Holdings LLC1,200,000$2.59M0.04%+200,000+20.0%Added
Silvercrest Asset Management Group LLC1,316,264$2.84M0.02%−7,621−0.6%Reduced
Vanguard Group Inc1,576,029$3.40M0.00%+214,739+15.8%Added
Caisse de Depot Et Placement du Quebec22,022,092$47.6M0.10%00.0%Unchanged
Soviero Asset Management, LP0$00.00%−210,000−100.0%Sold out
ORG Wealth Partners, LLC0$00.00%−30,674−100.0%Sold out
Huntleigh Advisors, Inc.0$00.00%−20,000−100.0%Sold out
Abacus Planning Group, Inc.0$00.00%−13,661−100.0%Sold out
Centiva Capital, LP0$00.00%−11,234−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,795−100.0%Sold out
Stifel Financial Corp0$00.00%−10,050−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,021−100.0%Sold out
Royal Bank of Canada0$00.00%−3,115−100.0%Sold out
Ethos Financial Group, LLC0$00.00%−2,885−100.0%Sold out
R Squared Ltd0$00.00%−530−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−200−100.0%Sold out
SWAN Capital LLC0$00.00%−200−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−85−100.0%Sold out