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 2025
Institutional positions in Zevia PBC as of Jun 30, 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
- 97
- +16 vs. Q1 2025
- Shares held
- 38.7M
- +5.47M (+16.4%) vs. Q1 2025
- Total value
- $124.7M
- +$52.9M (+73.6%) vs. Q1 2025
- New holders
- 45
- 26 more added
- Sold out
- 29
- 14 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 20,022,092 | $64.5M | 0.14% | −2,000,000−9.1% | Reduced |
| Divisadero Street Capital Management, LP | 3,230,980 | $10.4M | 0.70% | +3,230,980 | New |
| BlackRock, Inc. | 1,996,670 | $6.43M | 0.00% | +1,611,121+417.9% | Added |
| Vanguard Group Inc | 1,876,479 | $6.04M | 0.00% | +300,450+19.1% | Added |
| Silvercrest Asset Management Group LLC | 1,316,264 | $4.24M | 0.03% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,200,000 | $3.86M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 933,407 | $3.01M | 0.00% | +372,665+66.5% | Added |
| Emerald Mutual Fund Advisers Trust | 761,700 | $2.45M | 0.15% | +380,693+99.9% | Added |
| Acadian Asset Management LLC | 650,621 | $2.09M | 0.00% | +43,318+7.1% | Added |
| Castle Hook Partners LP | 500,000 | $1.61M | 0.02% | +500,000 | New |
| State Street Corp | 458,108 | $1.48M | 0.00% | +243,980+113.9% | Added |
| Jacobs Levy Equity Management, Inc | 439,922 | $1.42M | 0.01% | −104,177−19.1% | Reduced |
| Renaissance Technologies LLC | 304,126 | $979.3K | 0.00% | +47,400+18.5% | Added |
| Ghisallo Capital Management LLC | 301,300 | $970.2K | 0.03% | +301,300 | New |
| Millennium Management LLC | 299,038 | $962.9K | 0.00% | −410,125−57.8% | Reduced |
| Northern Trust Corp | 295,243 | $950.7K | 0.00% | +175,811+147.2% | Added |
| Bank of Montreal | 292,800 | $942.8K | 0.00% | +292,800 | New |
| Dimensional Fund Advisors LP | 284,167 | $917.5K | 0.00% | +159,243+127.5% | Added |
| Russell Investments Group, Ltd. | 266,436 | $857.9K | 0.00% | +132,994+99.7% | Added |
| Hodges Capital Management Inc. | 228,000 | $734.2K | 0.07% | +228,000 | New |
| Squarepoint Ops LLC | 167,073 | $538.0K | 0.00% | −9,616−5.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 156,135 | $502.8K | 0.01% | +50,041+47.2% | Added |
| Moore Capital Management, LP | 150,000 | $483.0K | 0.01% | +150,000 | New |
| Kapitalo Investimentos Ltda | 145,105 | $467.2K | 0.10% | +145,105 | New |
| Colony Group, LLC | 142,934 | $460.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 137,577 | $443.0K | 0.00% | +103,461+303.3% | Added |
| Emerald Advisers, LLC | 129,857 | $418.1K | 0.02% | +38,986+42.9% | Added |
| Calamos Advisors LLC | 125,574 | $404.3K | 0.00% | +82,113+188.9% | Added |
| Bridgeway Capital Management, LLC | 110,600 | $356.1K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 99,500 | $320.4K | 0.00% | +99,500 | New |
| Charles Schwab Investment Management Inc | 99,380 | $320.0K | 0.00% | +79,369+396.6% | Added |
| Tectonic Advisors LLC | 97,777 | $314.8K | 0.02% | +97,777 | New |
| Verition Fund Management LLC | 75,445 | $242.9K | 0.00% | +75,445 | New |
| Bryn Mawr Trust Co | 74,624 | $240.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 73,435 | $236.5K | 0.03% | +73,435 | New |
| Bank of New York Mellon Corp | 71,447 | $230.1K | 0.00% | +71,447 | New |
| Susquehanna International Group, LLP | 69,025 | $222.3K | 0.00% | −445,510−86.6% | Reduced |
| TD Waterhouse Canada Inc. | 59,846 | $183.7K | 0.00% | −31,519−34.5% | Reduced |
| Wexford Capital LP | 56,711 | $182.6K | 0.05% | +56,711 | New |
| Barclays PLC | 55,748 | $179.5K | 0.00% | +55,748 | New |
| Goldman Sachs Group Inc | 52,200 | $168.1K | 0.00% | −99,856−65.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 50,346 | $162.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,674 | $159.9K | 0.00% | −27,116−35.3% | Reduced |
| Rhumbline Advisers | 45,179 | $145.5K | 0.00% | +45,179 | New |
| Gsa Capital Partners LLP | 44,655 | $144.0K | 0.01% | +9,945+28.7% | Added |
| UBS Group AG | 42,442 | $136.7K | 0.00% | +42,000+9,502.3% | Added |
| Nuveen, LLC | 41,129 | $132.4K | 0.00% | +41,129 | New |
| Algert Global LLC | 37,330 | $120.2K | 0.00% | +37,330 | New |
| Nwam LLC | 36,641 | $117.9K | 0.01% | +775+2.2% | Added |
| LPL Financial LLC | 32,500 | $104.7K | 0.00% | +32,500 | New |
| Dynamic Technology Lab Private Ltd | 29,808 | $96.0K | 0.01% | −57,176−65.7% | Reduced |
| Mackenzie Financial Corp | 29,729 | $95.7K | 0.00% | +29,729 | New |
| New York State Common Retirement Fund | 28,500 | $91.8K | 0.00% | +28,500 | New |
| American Century Companies Inc | 28,496 | $91.8K | 0.00% | −2,703−8.7% | Reduced |
| Deutsche Bank AG | 28,357 | $91.3K | 0.00% | +28,357 | New |
| Mercer Global Advisors Inc | 26,250 | $84.5K | 0.00% | +26,250 | New |
| Invesco Ltd. | 23,094 | $74.4K | 0.00% | +23,094 | New |
| Shelton Capital Management | 22,500 | $72.5K | 0.00% | +22,500 | New |
| First Manhattan Co | 22,000 | $70.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,550 | $66.2K | 0.00% | +20,550 | New |
| Change Path, LLC | 19,375 | $62.4K | 0.00% | +19,375 | New |
| Mariner, LLC | 18,725 | $60.3K | 0.00% | +1,925+11.5% | Added |
| Engineers Gate Manager LP | 18,000 | $58.0K | 0.00% | +18,000 | New |
| Wells Fargo & Company | 17,308 | $55.7K | 0.00% | +16,308+1,630.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,238 | $55.5K | 0.00% | +17,238 | New |
| Price T Rowe Associates Inc | 15,945 | $52.0K | 0.00% | +15,945 | New |
| Intech Investment Management LLC | 15,926 | $51.3K | 0.00% | +15,926 | New |
| JPMorgan Chase & Co | 15,518 | $50.0K | 0.00% | +14,912+2,460.7% | Added |
| Bank of America Corp | 15,422 | $49.7K | 0.00% | −53,075−77.5% | Reduced |
| Two Sigma Investments, LP | 15,232 | $49.0K | 0.00% | −30,075−66.4% | Reduced |
| Raymond James Financial Inc | 14,268 | $45.9K | 0.00% | +2,000+16.3% | Added |
| DKM Wealth Management, Inc. | 13,000 | $41.9K | 0.04% | +13,000 | New |
| Stifel Financial Corp | 11,900 | $38.3K | 0.00% | +11,900 | New |
| Citigroup Inc | 11,205 | $36.1K | 0.00% | +11,204+1,120,400.0% | Added |
| Modera Wealth Management, LLC | 10,040 | $32.3K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,000 | $32.2K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,907 | $25.5K | 0.00% | +7,907 | New |
| Tower Research Capital LLC (TRC) | 5,616 | $18.1K | 0.00% | +1,599+39.8% | Added |
| Group One Trading, L.P. | 5,000 | $16.1K | 0.00% | +600+13.6% | Added |
| Spire Wealth Management | 4,350 | $14.0K | 0.00% | −12,401−74.0% | Reduced |
| Legal & General Group Plc | 3,511 | $11.3K | 0.00% | +3,511 | New |
| Ameritas Investment Partners, Inc. | 3,222 | $10.4K | 0.00% | +3,222 | New |
| BNP Paribas Arbitrage, SA | 2,952 | $9.51K | 0.00% | +2,672+954.3% | Added |
| Royal Bank of Canada | 2,160 | $7.00K | 0.00% | +2,160 | New |
| FMR LLC | 2,011 | $6.47K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,969 | $6.34K | 0.00% | +1,969 | New |
| Advisor Group Holdings, Inc. | 1,500 | $4.83K | 0.00% | +1,500 | New |
| Amalgamated Bank | 1,078 | $3.00K | 0.00% | +1,078 | New |
| Vermillion & White Wealth Management Group, LLC | 673 | $2.17K | 0.00% | +673 | New |
| Federation des caisses Desjardins du Quebec | 478 | $1.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 450 | $1.45K | 0.00% | +450 | New |
| Mount Yale Investment Advisors, LLC | 400 | $1.29K | 0.00% | +400 | New |
| SBI Securities Co., Ltd. | 301 | $969 | 0.00% | −152−33.6% | Reduced |
| Parallel Advisors, LLC | 150 | $483 | 0.00% | +150 | New |
| St. Johns Investment Management Company, LLC | 90 | $290 | 0.00% | +90 | New |
| Sterling Capital Management LLC | 76 | $245 | 0.00% | +76 | New |
| Larson Financial Group LLC | 20 | $64 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −216,035−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −157,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −125,594−100.0% | Sold out |