Zevia PBC-AZVIA

13F holders, Q2 2025 (June 30)
97holders +16
45new positions
29sold out
2famous investors
$3.22avg. 13F price*

At the end of Q2 2025, 97 institutions reported holding Zevia PBC-A (ZVIA) in their 13F filings, up 16 from Q1 2025. 45 opened new positions and 29 sold out. The largest holders were Caisse de depot et placement du Quebec ($64.5M), Divisadero Street Capital Management, LP ($10.4M) and BlackRock, Inc. ($6.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Zevia PBC-A
CUSIP
98955K104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 50Q1 2024Q2 2024: 59Q2 2024Q3 2024: 39Q3 2024Q4 2024: 65Q4 2024Q1 2025: 81Q1 2025Q2 2025: 97Q2 2025Q3 2025: 100Q3 2025Q4 2025: 109Q4 2025Q1 2026: 118Q1 2026Q2 2026: 101Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions45$18.8M
Exits29$2.2M

All 13F filers, Q1 2025 → Q2 2025: 9,773,071 shares bought and 4,307,424 shares sold, net +5,465,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Caisse de depot et placement du Quebec 0.14% Reduce -9.1% 20,022,092 $64.5M
Divisadero Street Capital Management, LP 0.70% New 3,230,980 $10.4M
BlackRock, Inc. 0.00% Add +417.9% 1,996,670 $6.4M
Vanguard Group Inc. 0.00% Add +19.1% 1,876,479 $6.0M
Silvercrest Asset Management Group LLC 0.03% No change 1,316,264 $4.2M
ArrowMark Colorado Holdings LLC 0.07% No change 1,200,000 $3.9M
Geode Capital Management, LLC 0.00% Add +66.5% 933,407 $3.0M
Emerald Mutual Fund Advisers Trust 0.15% Add +99.9% 761,700 $2.5M
Acadian Asset Management LLC 0.00% Add +7.1% 650,621 $2.1M
Castle Hook Partners LP 0.02% New 500,000 $1.6M
State Street Corp. 0.00% Add +113.9% 458,108 $1.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -19.1% 439,922 $1.4M
Renaissance Technologies 0.00% Add +18.5% 304,126 $979K
Ghisallo Capital Management LLC 0.03% New 301,300 $970K
Millennium Management 0.00% Reduce -57.8% 299,038 $963K
Northern Trust Corp. 0.00% Add +147.2% 295,243 $951K
Bank of Montreal 0.00% New 292,800 $943K
Dimensional Fund Advisors LP 0.00% Add +127.5% 284,167 $917K
Russell Investments Group, Ltd. 0.00% Add +99.7% 266,436 $858K
Hodges Capital Management Inc. 0.07% New 228,000 $734K
Squarepoint Ops LLC 0.00% Reduce -5.4% 167,073 $538K
Gilder Gagnon Howe & Co. LLC 0.01% Add +47.2% 156,135 $503K
Moore Capital Management, LP 0.01% New 150,000 $483K
Kapitalo Investimentos Ltda 0.10% New 145,105 $467K
Focus Partners Wealth 0.00% No change 142,934 $460K
Morgan Stanley 0.00% Add +303.3% 137,577 $443K
Emerald Advisers, LLC 0.02% Add +42.9% 129,857 $418K
Calamos Advisors LLC 0.00% Add +188.9% 125,574 $404K
Bridgeway Capital Management, LLC 0.01% No change 110,600 $356K
STRS Ohio 0.00% New 99,500 $320K
Charles Schwab Investment Management Inc. 0.00% Add +396.6% 99,380 $320K
Tectonic Advisors LLC 0.02% New 97,777 $315K
Verition Fund Management LLC 0.00% New 75,445 $243K
Wilmington Savings Fund Society, FSB 0.00% No change 74,624 $240K
State of Wyoming 0.03% New 73,435 $236K
Bank of New York Mellon Corp 0.00% New 71,447 $230K
Susquehanna International Group, LLP 0.00% Reduce -86.6% 69,025 $222K
TD Waterhouse Canada Inc. 0.00% Reduce -34.5% 59,846 $184K
Wexford Capital LP 0.05% New 56,711 $183K
Barclays PLC 0.00% New 55,748 $180K
Goldman Sachs Group Inc. 0.00% Reduce -65.7% 52,200 $168K
Northwestern Mutual Wealth Management Co. 0.00% No change 50,346 $162K
Jane Street Group, LLC 0.00% Reduce -35.3% 49,674 $160K
Rhumbline Advisers 0.00% New 45,179 $145K
Gsa Capital Partners LLP 0.01% Add +28.6% 44,655 $144K
UBS Group AG 0.00% Add +9502.3% 42,442 $137K
Nuveen, LLC 0.00% New 41,129 $132K
Algert Global LLC 0.00% New 37,330 $120K
Nwam LLC 0.01% Add +2.2% 36,641 $118K
LPL Financial LLC 0.00% New 32,500 $105K
Dynamic Technology Lab Private Ltd 0.01% Reduce -65.7% 29,808 $96K
Mackenzie Financial Corp. 0.00% New 29,729 $96K
New York State Common Retirement Fund 0.00% New 28,500 $92K
American Century Companies Inc. 0.00% Reduce -8.7% 28,496 $92K
Deutsche Bank AG 0.00% New 28,357 $91K
Mercer Global Advisors Inc. 0.00% New 26,250 $85K
Invesco Ltd. 0.00% New 23,094 $74K
Shelton Capital Management 0.00% New 22,500 $72K
First Manhattan Co. Llc. 0.00% No change 22,000 $71K
Alliancebernstein L.P. 0.00% New 20,550 $66K
CreativeOne Wealth, LLC 0.00% New 19,375 $62K
Mariner, LLC 0.00% Add +11.5% 18,725 $60K
Engineers Gate Manager LP 0.00% New 18,000 $58K
Wells Fargo & Company 0.00% Add +1630.8% 17,308 $56K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 17,238 $56K
T. Rowe Price Associates Inc. 0.00% New 15,945 $52K
Intech Investment Management LLC 0.00% New 15,926 $51K
JPMorgan Chase & Co. 0.00% Add +2460.7% 15,518 $50K
Bank of America Corp. 0.00% Reduce -77.5% 15,422 $50K
Two Sigma Investments, LP 0.00% Reduce -66.4% 15,232 $49K
Raymond James Financial Inc. 0.00% Add +16.3% 14,268 $46K
DKM Wealth Management, Inc. 0.04% New 13,000 $42K
Stifel Financial Corp. 0.00% New 11,900 $38K
Citigroup Inc. 0.00% Add +1120400.0% 11,205 $36K
Modera Wealth Management, LLC 0.00% No change 10,040 $32K
Catalina Capital Group, LLC 0.02% No change 10,000 $32K
Police & Firemen's Retirement System of New Jersey 0.00% New 7,907 $25K
Tower Research Capital LLC (TRC) 0.00% Add +39.8% 5,616 $18K
Group One Trading LLC 0.00% Add +13.6% 5,000 $16K
Spire Wealth Management 0.00% Reduce -74.0% 4,350 $14K
Legal & General Group Plc 0.00% New 3,511 $11K
Ameritas Investment Partners, Inc. 0.00% New 3,222 $10K
BNP Paribas Financial Markets 0.00% Add +954.3% 2,952 $10K
Royal Bank of Canada 0.00% New 2,160 $7K
FMR LLC 0.00% No change 2,011 $6K
California State Teachers Retirement System 0.00% New 1,969 $6K
Osaic Holdings, Inc. 0.00% New 1,500 $5K
Amalgamated Bank 0.00% New 1,078 $3K
Vermillion & White Wealth Management Group, LLC 0.00% New 673 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 478 $2K
Global Retirement Partners, LLC 0.00% — 450 $1K
Elevation Point Wealth Partners, LLC 0.00% New 400 $1K
SBI Securities Co., Ltd. 0.00% Reduce -33.5% 301 $969
Parallel Advisors, LLC 0.00% New 150 $483
St. Johns Investment Management Company, LLC 0.00% New 90 $290
Sterling Capital Management LLC 0.00% New 76 $245
Larson Financial Group LLC 0.00% No change 20 $64

"% of holder's portfolio" is ZVIA's weight in each manager's 13F, not the share of Zevia PBC-A the manager owns.