Zevia PBC-AZVIA
13F holders, Q4 2024 (December 31)65holders +26
29new positions
6sold out
2famous investors
$4.19avg. 13F price*
At the end of Q4 2024, 65 institutions reported holding Zevia PBC-A (ZVIA) in their 13F filings, up 26 from Q3 2024. 29 opened new positions and 6 sold out. The largest holders were Caisse de depot et placement du Quebec ($92.3M), Vanguard Group Inc. ($5.7M) and Silvercrest Asset Management Group LLC ($5.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Zevia PBC-A
- CUSIP
- 98955K104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $11.2M |
| Exits | 6 | $70K |
All 13F filers, Q3 2024 → Q4 2024: 3,691,397 shares bought and 97,219 shares sold, net +3,594,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Caisse de depot et placement du Quebec | 0.19% | No change | 22,022,092 | $92.3M |
| Vanguard Group Inc. | 0.00% | Add +6.5% | 1,361,290 | $5.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +87.1% | 1,323,885 | $5.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | New | 1,000,000 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 539,652 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 383,745 | $1.6M |
| Emerald Mutual Fund Advisers Trust | 0.08% | New | 297,229 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 275,378 | $1.2M |
| Millennium Management | 0.00% | Reduce -4.3% | 254,965 | $1.1M |
| State Street Corp. | 0.00% | Add +49.4% | 214,128 | $897K |
| Soviero Asset Management, LP | 0.61% | New | 210,000 | $880K |
| Marshall Wace, LLP | 0.00% | New | 204,800 | $858K |
| Renaissance Technologies | 0.00% | Add +51.6% | 150,726 | $632K |
| Focus Partners Wealth | 0.00% | No change | 142,934 | $599K |
| Russell Investments Group, Ltd. | 0.00% | New | 142,274 | $596K |
| Jane Street Group, LLC | 0.00% | Add +481.7% | 126,745 | $531K |
| Northern Trust Corp. | 0.00% | Add +11.6% | 119,428 | $500K |
| Calamos Advisors LLC | 0.00% | New | 112,428 | $471K |
| Susquehanna International Group, LLP | 0.00% | Add +32.6% | 112,111 | $470K |
| Bridgeway Capital Management, LLC | 0.01% | Add +22.9% | 110,600 | $463K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 99,624 | $417K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 88,500 | $371K |
| Acadian Asset Management LLC | 0.00% | New | 57,795 | $241K |
| Emerald Advisers, LLC | 0.01% | New | 54,359 | $228K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 51,932 | $218K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,346 | $211K |
| Capstone Financial Advisors, Inc. | 0.01% | No change | 50,000 | $210K |
| XTX Topco Ltd | 0.01% | Reduce -19.6% | 37,272 | $156K |
| Nwam LLC | 0.01% | No change | 35,866 | $150K |
| Squarepoint Ops LLC | 0.00% | New | 33,072 | $139K |
| Ascentis Wealth Management, LLC | 0.05% | New | 30,674 | $129K |
| Spire Wealth Management | 0.00% | New | 24,051 | $101K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +44.4% | 21,490 | $90K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 20,011 | $84K |
| Huntleigh Advisors, Inc. | 0.02% | — | 20,000 | $84K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 19,424 | $81K |
| Dimensional Fund Advisors LP | 0.00% | No change | 16,239 | $68K |
| Cibc World Market Inc. | 0.00% | Reduce -7.0% | 15,995 | $67K |
| Bank of America Corp. | 0.00% | Add +2845.4% | 15,817 | $66K |
| Abacus Planning Group, Inc. | 0.01% | New | 13,661 | $57K |
| SBI Securities Co., Ltd. | 0.00% | — | 13,564 | $57K |
| Ellevest, Inc. | 0.00% | No change | 13,065 | $55K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -35.1% | 11,347 | $48K |
| Centiva Capital, LP | 0.00% | New | 11,234 | $47K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,795 | $45K |
| Morgan Stanley | 0.00% | Add +137.1% | 10,162 | $43K |
| Stifel Financial Corp. | 0.00% | New | 10,050 | $42K |
| Catalina Capital Group, LLC | 0.01% | No change | 10,000 | $42K |
| Wolverine Trading, LLC | 0.00% | New | 10,021 | $39K |
| Citigroup Inc. | 0.00% | New | 6,986 | $29K |
| Royal Bank of Canada | 0.00% | New | 3,115 | $13K |
| Ethos Financial Group, LLC | 0.00% | New | 2,885 | $12K |
| FMR LLC | 0.00% | No change | 2,011 | $8K |
| Group One Trading LLC | 0.00% | New | 1,300 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 1,000 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 606 | $3K |
| R Squared Ltd | 0.00% | — | 530 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 500 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 375 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 298 | $1K |
| SWAN Capital LLC | 0.00% | New | 200 | $838 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 200 | $838 |
| Arax Advisory Partners | 0.00% | Reduce -83.3% | 85 | $357 |
| UBS Group AG | 0.00% | Add +306.3% | 65 | $272 |
| Larson Financial Group LLC | 0.00% | No change | 20 | $84 |
"% of holder's portfolio" is ZVIA's weight in each manager's 13F, not the share of Zevia PBC-A the manager owns.