Zevia PBC-AZVIA
13F holders, Q3 2025 (September 30)100holders +3
21new positions
19sold out
4famous investors
$2.72avg. 13F price*
At the end of Q3 2025, 100 institutions reported holding Zevia PBC-A (ZVIA) in their 13F filings, up 3 from Q2 2025. 21 opened new positions and 19 sold out. The largest holders were Caisse de depot et placement du Quebec ($46.4M), Divisadero Street Capital Management, LP ($16.8M) and BlackRock, Inc. ($5.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Zevia PBC-A
- CUSIP
- 98955K104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.0M |
| Exits | 19 | $4.6M |
All 13F filers, Q2 2025 → Q3 2025: 6,979,514 shares bought and 6,133,173 shares sold, net +846,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Caisse de depot et placement du Quebec | 0.08% | Reduce -14.8% | 17,050,428 | $46.4M |
| Divisadero Street Capital Management, LP | 0.78% | Add +90.6% | 6,159,362 | $16.8M |
| BlackRock, Inc. | 0.00% | Add +5.9% | 2,114,804 | $5.8M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 1,966,289 | $5.3M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +28.9% | 1,697,039 | $4.6M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 1,200,000 | $3.3M |
| Ghisallo Capital Management LLC | 0.10% | Add +265.1% | 1,100,000 | $3.0M |
| Castle Hook Partners LP | 0.04% | Add +99.5% | 997,545 | $2.7M |
| Emerald Mutual Fund Advisers Trust | 0.13% | Add +21.3% | 924,124 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -15.2% | 791,426 | $2.2M |
| State Street Corp. | 0.00% | Add +13.0% | 517,713 | $1.4M |
| Renaissance Technologies | 0.00% | Add +27.2% | 386,826 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.7% | 306,099 | $833K |
| Focus Partners Wealth | 0.00% | Add +100.0% | 285,892 | $778K |
| Squarepoint Ops LLC | 0.00% | Add +68.0% | 280,682 | $763K |
| Northern Trust Corp. | 0.00% | Reduce -12.3% | 258,926 | $704K |
| Goldman Sachs Group Inc. | 0.00% | Add +349.6% | 234,693 | $638K |
| Marshall Wace, LLP | 0.00% | New | 232,848 | $633K |
| Acadian Asset Management LLC | 0.00% | Reduce -71.1% | 187,775 | $509K |
| Emerald Advisers, LLC | 0.01% | Add +28.1% | 166,403 | $453K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | Reduce -1.1% | 154,462 | $420K |
| STRS Ohio | 0.00% | Add +51.3% | 150,500 | $409K |
| Citadel Advisors | 0.00% | New | 122,777 | $334K |
| Qube Research & Technologies Ltd | 0.00% | New | 118,854 | $323K |
| TD Waterhouse Canada Inc. | 0.00% | Add +105.2% | 122,805 | $306K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 110,600 | $301K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -75.1% | 109,421 | $298K |
| D. E. Shaw & Co. | 0.00% | New | 103,163 | $281K |
| 1060 Capital, LLC | 0.92% | New | 100,000 | $272K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 99,380 | $270K |
| Two Sigma Investments, LP | 0.00% | Add +488.2% | 89,596 | $244K |
| Centiva Capital, LP | 0.02% | New | 88,620 | $241K |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 73,411 | $200K |
| Algert Global LLC | 0.00% | Add +80.5% | 67,400 | $183K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -79.5% | 54,534 | $148K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 53,693 | $146K |
| Barclays PLC | 0.00% | Reduce -4.4% | 53,302 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,346 | $137K |
| Jump Financial, LLC | 0.00% | New | 47,840 | $130K |
| Alliancebernstein L.P. | 0.00% | Add +125.3% | 46,310 | $126K |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 45,062 | $123K |
| Two Sigma Advisers, LP | 0.00% | New | 44,700 | $122K |
| Nuveen, LLC | 0.00% | No change | 41,129 | $112K |
| American Century Companies Inc. | 0.00% | Add +41.4% | 40,301 | $110K |
| Morgan Stanley | 0.00% | Reduce -72.2% | 38,268 | $104K |
| Nwam LLC | 0.01% | No change | 36,641 | $99K |
| Bank of Montreal | 0.00% | Reduce -87.9% | 35,366 | $96K |
| AQR Capital Management | 0.00% | New | 34,283 | $93K |
| HRT Financial LP | 0.00% | New | 34,044 | $92K |
| Graham Capital Management, L.P. | 0.00% | New | 31,266 | $85K |
| New York State Common Retirement Fund | 0.00% | No change | 28,500 | $78K |
| Deutsche Bank AG | 0.00% | No change | 28,357 | $77K |
| CreativeOne Wealth, LLC | 0.00% | Add +45.4% | 28,162 | $77K |
| XTX Topco Ltd | 0.00% | New | 27,697 | $75K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.9% | 25,239 | $69K |
| UBS Group AG | 0.00% | Reduce -41.5% | 24,831 | $68K |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 22,995 | $63K |
| State of Wyoming | 0.01% | Reduce -68.8% | 22,926 | $62K |
| First Manhattan Co. Llc. | 0.00% | No change | 22,000 | $60K |
| Wells Fargo & Company | 0.00% | Add +26.3% | 21,856 | $59K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -29.4% | 21,059 | $57K |
| Mariner, LLC | 0.00% | Reduce -9.5% | 16,939 | $46K |
| Tocqueville Asset Management L.P. | 0.00% | New | 16,228 | $44K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 15,945 | $44K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.0% | 14,477 | $39K |
| Intech Investment Management LLC | 0.00% | Reduce -9.9% | 14,352 | $39K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.6% | 14,188 | $39K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.1% | 13,968 | $38K |
| R Squared Ltd | 0.02% | New | 13,385 | $36K |
| DKM Wealth Management, Inc. | 0.03% | No change | 13,000 | $35K |
| Verition Fund Management LLC | 0.00% | Reduce -82.8% | 12,971 | $35K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 12,600 | $34K |
| LPL Financial LLC | 0.00% | Reduce -68.7% | 10,190 | $28K |
| Modera Wealth Management, LLC | 0.00% | No change | 10,040 | $27K |
| Catalina Capital Group, LLC | 0.02% | No change | 10,000 | $27K |
| Bank of America Corp. | 0.00% | Reduce -36.3% | 9,817 | $27K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,907 | $22K |
| BNP Paribas Financial Markets | 0.00% | Add +131.3% | 6,828 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.7% | 4,566 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +175.3% | 4,130 | $11K |
| Legal & General Group Plc | 0.00% | No change | 3,511 | $10K |
| Spire Wealth Management | 0.00% | Reduce -23.0% | 3,350 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,222 | $9K |
| FMR LLC | 0.00% | Add +43.6% | 2,887 | $8K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,970 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 1,500 | $4K |
| Citigroup Inc. | 0.00% | Reduce -87.1% | 1,441 | $4K |
| Federated Hermes, Inc. | 0.00% | New | 1,352 | $4K |
| Amalgamated Bank | 0.00% | No change | 1,078 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -57.8% | 912 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 673 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 478 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 450 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 301 | $819 |
| Arax Advisory Partners | 0.00% | New | 249 | $678 |
| Parallel Advisors, LLC | 0.00% | No change | 150 | $408 |
| Sterling Capital Management LLC | 0.00% | Add +7.9% | 82 | $223 |
| PNC Financial Services Group, Inc. | 0.00% | New | 53 | $144 |
| Larson Financial Group LLC | 0.00% | No change | 20 | $54 |
| Cwm, LLC | 0.00% | New | 103 | $0 |
"% of holder's portfolio" is ZVIA's weight in each manager's 13F, not the share of Zevia PBC-A the manager owns.