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, Q3 2025
Institutional positions in Zevia PBC as of Sep 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
- 100
- +3 vs. Q2 2025
- Shares held
- 39.6M
- +846.3K (+2.2%) vs. Q2 2025
- Total value
- $107.6M
- −$17.1M (−13.7%) vs. Q2 2025
- New holders
- 21
- 28 more added
- Sold out
- 18
- 28 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 103 | $0 | 0.00% | +103 | New |
| Larson Financial Group LLC | 20 | $54 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 53 | $144 | 0.00% | +53 | New |
| Sterling Capital Management LLC | 82 | $223 | 0.00% | +6+7.9% | Added |
| Parallel Advisors, LLC | 150 | $408 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 249 | $678 | 0.00% | +249 | New |
| SBI Securities Co., Ltd. | 301 | $819 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 450 | $1.22K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 478 | $1.29K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 673 | $1.83K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 912 | $2.00K | 0.00% | −1,248−57.8% | Reduced |
| Amalgamated Bank | 1,078 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,352 | $3.68K | 0.00% | +1,352 | New |
| Citigroup Inc | 1,441 | $3.92K | 0.00% | −9,764−87.1% | Reduced |
| Advisory Services Network, LLC | 1,500 | $4.08K | 0.00% | +1,500 | New |
| California State Teachers Retirement System | 1,970 | $5.36K | 0.00% | +1+0.1% | Added |
| FMR LLC | 2,887 | $7.85K | 0.00% | +876+43.6% | Added |
| Ameritas Investment Partners, Inc. | 3,222 | $8.76K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,350 | $9.11K | 0.00% | −1,000−23.0% | Reduced |
| Legal & General Group Plc | 3,511 | $9.55K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,130 | $11.4K | 0.00% | +2,630+175.3% | Added |
| Tower Research Capital LLC (TRC) | 4,566 | $12.4K | 0.00% | −1,050−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,828 | $18.6K | 0.00% | +3,876+131.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,907 | $21.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,817 | $26.7K | 0.00% | −5,605−36.3% | Reduced |
| Catalina Capital Group, LLC | 10,000 | $27.2K | 0.02% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,040 | $27.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,190 | $27.7K | 0.00% | −22,310−68.6% | Reduced |
| Omers Administration Corp | 12,600 | $34.3K | 0.00% | +12,600 | New |
| Verition Fund Management LLC | 12,971 | $35.3K | 0.00% | −62,474−82.8% | Reduced |
| DKM Wealth Management, Inc. | 13,000 | $35.4K | 0.03% | 00.0% | Unchanged |
| R Squared Ltd | 13,385 | $36.4K | 0.02% | +13,385 | New |
| Raymond James Financial Inc | 13,968 | $38.0K | 0.00% | −300−2.1% | Reduced |
| JPMorgan Chase & Co | 14,188 | $38.6K | 0.00% | −1,330−8.6% | Reduced |
| Intech Investment Management LLC | 14,352 | $39.0K | 0.00% | −1,574−9.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,477 | $39.4K | 0.00% | −2,761−16.0% | Reduced |
| Price T Rowe Associates Inc | 15,945 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 16,228 | $44.1K | 0.00% | +16,228 | New |
| Mariner, LLC | 16,939 | $46.1K | 0.00% | −1,786−9.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,059 | $57.0K | 0.01% | −8,749−29.4% | Reduced |
| Wells Fargo & Company | 21,856 | $59.4K | 0.00% | +4,548+26.3% | Added |
| First Manhattan Co | 22,000 | $59.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 22,926 | $62.4K | 0.01% | −50,509−68.8% | Reduced |
| Invesco Ltd. | 22,995 | $62.5K | 0.00% | −99−0.4% | Reduced |
| UBS Group AG | 24,831 | $67.5K | 0.00% | −17,611−41.5% | Reduced |
| Mercer Global Advisors Inc | 25,239 | $68.7K | 0.00% | −1,011−3.9% | Reduced |
| XTX Topco Ltd | 27,697 | $75.3K | 0.00% | +27,697 | New |
| Change Path, LLC | 28,162 | $76.6K | 0.00% | +8,787+45.4% | Added |
| Deutsche Bank AG | 28,357 | $77.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,500 | $77.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 31,266 | $85.0K | 0.00% | +31,266 | New |
| HRT Financial LP | 34,044 | $92.0K | 0.00% | +34,044 | New |
| AQR Capital Management LLC | 34,283 | $93.3K | 0.00% | +34,283 | New |
| Bank of Montreal | 35,366 | $96.2K | 0.00% | −257,434−87.9% | Reduced |
| Nwam LLC | 36,641 | $99.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 38,268 | $104.1K | 0.00% | −99,309−72.2% | Reduced |
| American Century Companies Inc | 40,301 | $109.6K | 0.00% | +11,805+41.4% | Added |
| Nuveen, LLC | 41,129 | $111.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,700 | $121.6K | 0.00% | +44,700 | New |
| Rhumbline Advisers | 45,062 | $122.6K | 0.00% | −117−0.3% | Reduced |
| Alliancebernstein L.P. | 46,310 | $126.0K | 0.00% | +25,760+125.4% | Added |
| Jump Financial, LLC | 47,840 | $130.1K | 0.00% | +47,840 | New |
| Northwestern Mutual Wealth Management Co | 50,346 | $136.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 53,302 | $145.0K | 0.00% | −2,446−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 53,693 | $146.0K | 0.00% | +53,693 | New |
| Russell Investments Group, Ltd. | 54,534 | $148.3K | 0.00% | −211,902−79.5% | Reduced |
| Algert Global LLC | 67,400 | $183.3K | 0.00% | +30,070+80.6% | Added |
| Bank of New York Mellon Corp | 73,411 | $199.7K | 0.00% | +1,964+2.7% | Added |
| Centiva Capital, LP | 88,620 | $241.0K | 0.02% | +88,620 | New |
| Two Sigma Investments, LP | 89,596 | $243.7K | 0.00% | +74,364+488.2% | Added |
| Charles Schwab Investment Management Inc | 99,380 | $270.3K | 0.00% | 00.0% | Unchanged |
| 1060 Capital, LLC | 100,000 | $272.0K | 0.92% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 103,163 | $280.6K | 0.00% | +103,163 | New |
| Jacobs Levy Equity Management, Inc | 109,421 | $297.6K | 0.00% | −330,501−75.1% | Reduced |
| Bridgeway Capital Management, LLC | 110,600 | $300.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 122,805 | $306.0K | 0.00% | +62,959+105.2% | Added |
| Qube Research & Technologies Ltd | 118,854 | $323.3K | 0.00% | +118,854 | New |
| Citadel Advisors LLC | 122,777 | $334.0K | 0.00% | +122,777 | New |
| STRS Ohio | 150,500 | $409.4K | 0.00% | +51,000+51.3% | Added |
| Gilder Gagnon Howe & Co LLC | 154,462 | $420.1K | 0.00% | −1,673−1.1% | Reduced |
| Emerald Advisers, LLC | 166,403 | $452.6K | 0.01% | +36,546+28.1% | Added |
| Acadian Asset Management LLC | 187,775 | $509.0K | 0.00% | −462,846−71.1% | Reduced |
| Marshall Wace, LLP | 232,848 | $633.3K | 0.00% | +232,848 | New |
| Goldman Sachs Group Inc | 234,693 | $638.4K | 0.00% | +182,493+349.6% | Added |
| Northern Trust Corp | 258,926 | $704.3K | 0.00% | −36,317−12.3% | Reduced |
| Squarepoint Ops LLC | 280,682 | $763.5K | 0.00% | +113,609+68.0% | Added |
| Colony Group, LLC | 285,892 | $777.6K | 0.00% | +142,958+100.0% | Added |
| Dimensional Fund Advisors LP | 306,099 | $832.6K | 0.00% | +21,932+7.7% | Added |
| Renaissance Technologies LLC | 386,826 | $1.05M | 0.00% | +82,700+27.2% | Added |
| State Street Corp | 517,713 | $1.41M | 0.00% | +59,605+13.0% | Added |
| Geode Capital Management, LLC | 791,426 | $2.15M | 0.00% | −141,981−15.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 924,124 | $2.51M | 0.13% | +162,424+21.3% | Added |
| Castle Hook Partners LP | 997,545 | $2.71M | 0.04% | +497,545+99.5% | Added |
| Ghisallo Capital Management LLC | 1,100,000 | $2.99M | 0.10% | +798,700+265.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,200,000 | $3.26M | 0.06% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,697,039 | $4.62M | 0.03% | +380,775+28.9% | Added |
| Vanguard Group Inc | 1,966,289 | $5.35M | 0.00% | +89,810+4.8% | Added |
| BlackRock, Inc. | 2,114,804 | $5.75M | 0.00% | +118,134+5.9% | Added |
| Divisadero Street Capital Management, LP | 6,159,362 | $16.8M | 0.78% | +2,928,382+90.6% | Added |
| Caisse de Depot Et Placement du Quebec | 17,050,428 | $46.4M | 0.08% | −2,971,664−14.8% | Reduced |