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