ZVIA · Zevia PBC

$1.44 +0.02 (+1.41%) At close · Aug 28

Market Cap

$111.38M

77.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 102

Total Value: $67,656,042

Total Shares: 41,506,814

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 102 13F filers · Δ vs Mar 31, 2026

Top Holder

27.5%

−2.7 pts

Top 5

62.8%

+2.2 pts

Top 10

77.1%

+1.8 pts

HHI

1,234

Broadly held−53

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: +28.6%

Shares held: -7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MACKENZIE FINANCIAL CORP	+2,546,548	2,670,699
Small Kanen Wealth Management LLC	+1,443,236	2,693,236
Mega JANE STREET GROUP, LLC	+950,697	969,397
Mega VANGUARD CAPITAL MANAGEMENT LLC	+435,436	2,119,167
Small Topline Capital Management, LLC	+428,860	7,177,524

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,313,387	804,400
Large Caisse de depot et placement du Quebec	−2,150,000	11,400,428
Small Potrero Capital Research LLC	−1,427,850	315,181
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−948,482	27,956
Mega GEODE CAPITAL MANAGEMENT, LLC	−655,652	392,151

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small OneAscent Financial Services LLC	750,375	$1,223,111
Mid BRIGHTON JONES LLC	584,709	$953,075
Mega CANADA PENSION PLAN INVESTMENT BOARD	272,100	$443,523
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	259,250	$422,577
Mega MILLENNIUM MANAGEMENT LLC	236,526	$385,537

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	1,526,294	$1,785,763
Mid ArrowMark Colorado Holdings LLC	1,062,763	$1,243,432
Mid Divisadero Street Capital Management, LP	577,497	$675,671
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	394,637	$461,725
Large Castle Hook Partners LP	171,796	$201,001

Filter: New 26 Increased 36 Reduced 28 Sold out 43 Unchanged 12

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$18,582,697

27.47%

11,400,428

Topline Capital Management, LLC

$11,699,364

17.29%

7,177,524

Kanen Wealth Management LLC

$4,389,974

6.49%

2,693,236

MACKENZIE FINANCIAL CORP

$4,353,239

6.43%

2,670,699

VANGUARD CAPITAL MANAGEMENT LLC

$3,454,242

5.11%

2,119,167

Jefferies Financial Group Inc.

$3,422,802

5.06%

2,099,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	2,099,879	$3,422,802	100.0%	Defined

Stoic Point Capital Management LLC

$1,849,991

2.73%

1,134,964

JANE STREET GROUP, LLC

$1,580,116

2.34%

969,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	141,378	$230,446	14.6%	Defined
Jane Street Global Trading, LLC	828,019	$1,349,670	85.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,499,744

2.22%

920,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	240	$391	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	46	$74	0.0%	Other
Prism Planning Partners LLC	342	$557	0.0%	Other
Compound Planning, Inc.	7	$11	0.0%	Other
Arax Advisory Partners	9,408	$15,335	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,489	$8,947	0.6%	Other
Stokes Family Office, LLC	3,213	$5,237	0.3%	Other
Held directly	901,345	$1,469,192	98.0%	Defined

BlackRock, Inc.

$1,311,169

1.94%

804,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	110,318	$179,818	13.7%	Sole
BlackRock Investment Management, LLC	15,692	$25,577	2.0%	Sole
BlackRock Fund Advisors	232,968	$379,737	29.0%	Sole
BlackRock Institutional Trust Company, N.A.	445,422	$726,037	55.4%	Sole

Squarepoint Ops LLC

$1,254,537

1.85%

769,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	769,655	$1,254,537	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,248,402

1.85%

765,891

OneAscent Financial Services LLC

$1,223,111

1.81%

750,375

BCS Private Wealth Management, Inc.

$1,139,678

1.68%

699,189

BRIGHTON JONES LLC

$953,075

1.41%

584,709

D. E. Shaw & Co., Inc.

$900,731

1.33%

552,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	552,596	$900,731	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$737,389

1.09%

452,386

GSA CAPITAL PARTNERS LLP

$665,038

0.98%

407,999

GEODE CAPITAL MANAGEMENT, LLC

$639,205

0.94%

392,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	74,805	$121,932	19.1%	Defined
Held directly	317,346	$517,273	80.9%	Defined

Potrero Capital Research LLC

$513,745

0.76%

315,181

CANADA PENSION PLAN INVESTMENT BOARD

$443,523

0.66%

272,100

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$422,577

0.62%

259,250

MILLENNIUM MANAGEMENT LLC

$385,537

0.57%

236,526

VANGUARD FIDUCIARY TRUST CO

$341,569

0.50%

209,552

Qube Research & Technologies Ltd

$331,662

0.49%

203,474

TD Waterhouse Canada Inc.

$322,984

0.48%

198,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	198,150	$322,984	100.0%	Defined

STATE STREET CORP

$307,789

0.45%

188,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	188,828	$307,789	100.0%	Defined

HSBC HOLDINGS PLC

$305,043

0.45%

187,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	187,143	$305,043	100.0%	Defined

XTX Topco Ltd

$289,196

0.43%

177,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	177,421	$289,196	100.0%	Defined

Focus Partners Wealth

$247,621

0.37%

151,915

GOLDMAN SACHS GROUP INC

$231,765

0.34%

142,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	125,450	$204,483	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,738	$27,282	11.8%	Defined

Centiva Capital, LP

$207,179

0.31%

127,104

IEQ CAPITAL, LLC

$198,553

0.29%

121,812

MARSHALL WACE, LLP

$186,146

0.28%

114,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	114,200	$186,146	100.0%	Other

Mariner, LLC

$149,700

0.22%

91,841

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$139,528

0.21%

85,600

NORTHERN TRUST CORP

$135,840

0.20%

83,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	83,338	$135,840	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$131,199

0.19%

80,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,080	$14,800	11.3%	Defined
Dimensional Ireland Ltd	56,907	$92,758	70.7%	Defined
Held directly	14,504	$23,641	18.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$129,565

0.19%

79,488

HRT FINANCIAL LP

$109,126

0.16%

66,949

JPMORGAN CHASE & CO

$88,262

0.13%

54,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	6,056	$9,871	11.2%	Defined
J.P. Morgan Securities LLC	46,608	$75,971	86.1%	Defined
J.P. Morgan Securities plc	1,485	$2,420	2.7%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$82,063

0.12%

50,346

CITADEL ADVISORS LLC

$71,720

0.11%

44,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,000	$71,720	100.0%	Defined

Cerity Partners LLC

$67,918

0.10%

41,668

CITADEL ADVISORS LLC

$59,817

0.09%

36,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,698	$59,817	100.0%	Defined

NWAM LLC

$58,461

0.09%

35,866

MERCER GLOBAL ADVISORS INC /ADV

$53,185

0.08%

32,629

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$50,433

0.07%

30,941

Vanguard Personalized Indexing Management, LLC

$45,908

0.07%

28,165

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,568

0.07%

27,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,956	$45,568	100.0%	Other

Schonfeld Strategic Advisors LLC

$42,032

0.06%

25,787

CITADEL ADVISORS LLC

$39,446

0.06%

24,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,200	$39,446	100.0%	Defined

Creative Planning

$38,890

0.06%

23,859

MORGAN STANLEY

$31,500

0.05%

19,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,682	$6,001	19.1%	Defined
MORGAN STANLEY & CO. LLC	1,077	$1,755	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,925	$4,767	15.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,609	$15,662	49.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,034	$3,315	10.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$28,803

0.04%

17,671

Ruggaard & Associates LLC

$27,710

0.04%

17,000

Tower Research Capital LLC (TRC)

$27,232

0.04%

16,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	16,707	$27,232	100.0%	Defined

Vanguard Global Advisers, LLC

$26,916

0.04%

16,513

TOCQUEVILLE ASSET MANAGEMENT L.P.

$26,451

0.04%

16,228

KESTRA PRIVATE WEALTH SERVICES, LLC

$25,266

0.04%

15,501

Quadrature Capital Ltd

$24,474

0.04%

15,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,015	$24,474	100.0%	Other

Pallas Capital Advisors LLC

$22,771

0.03%

13,970

OSAIC HOLDINGS, INC.

$22,205

0.03%

13,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	13,623	$22,205	100.0%	Sole

IHT Wealth Management, LLC

$21,190

0.03%

13,000

RAYMOND JAMES FINANCIAL INC

$20,652

0.03%

12,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	703	$1,145	5.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,750	$2,852	13.8%	Defined
RAYMOND JAMES TRUST N.A.	10,218	$16,655	80.6%	Defined

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$19,749

0.03%

12,116

AXQ CAPITAL, LP

$17,266

0.03%

10,593

WELLS FARGO & COMPANY/MN

$16,707

0.02%

10,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	10,250	$16,707	100.0%	Defined

Field & Main Bank

$16,300

0.02%

10,000

ROYAL BANK OF CANADA

$16,207

0.02%

9,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	179	$291	1.8%	Defined
RBC Capital Markets, LLC	9,677	$15,773	97.3%	Defined
Held directly	88	$143	0.9%	Sole

Arax Advisory Partners

$15,780

0.02%

9,681

JONES FINANCIAL COMPANIES LLLP

$10,187

0.02%

6,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,250	$10,187	100.0%	Sole

FMR LLC

$9,915

0.01%

6,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,083	$9,915	100.0%	Defined

UBS Group AG

$9,212

0.01%

5,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,147	$8,389	91.1%	Defined
UBS Securities LLC	505	$823	8.9%	Defined

SBI Securities Co., Ltd.

$8,374

0.01%

5,138

BARCLAYS PLC

$5,349

0.01%

3,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	3,282	$5,349	100.0%	Defined

Allworth Financial LP

$3,996

0.01%

2,452

Integrated Wealth Concepts LLC

$3,276

0.00%

2,010

Essential Partners LLC

$3,005

0.00%

1,844

EverSource Wealth Advisors, LLC

$2,582

0.00%

1,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	250	$406	15.7%	Sole
Held directly	1,336	$2,176	84.3%	Sole

Russell Investments Group, Ltd.

$2,185

0.00%

1,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,341	$2,185	100.0%	Defined

FEDERATED HERMES, INC.

$1,664

0.00%

1,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,021	$1,664	100.0%	Defined

LRI Investments, LLC

$1,630

0.00%

1,000

ROTHSCHILD INVESTMENT LLC

$1,300

0.00%

798

SIMPLEX TRADING, LLC

$1,227

0.00%

753

Fortitude Family Office, LLC

$1,085

0.00%

666

Farther Finance Advisors, LLC

$1,074

0.00%

659

BNP PARIBAS ARBITRAGE, SA

$943

0.00%

579

True Wealth Design, LLC

$899

0.00%

552

Global Retirement Partners, LLC

$733

0.00%

450

GROUP ONE TRADING LLC

$474

0.00%

291

PNC FINANCIAL SERVICES GROUP, INC.

$340

0.00%

209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	209	$340	100.0%	Defined

IFP Advisors, Inc

$247

0.00%

152

Parallel Advisors, LLC

$244

0.00%

150

GAMMA Investing LLC

$226

0.00%

139

NATIONAL BANK OF CANADA /FI/

$163

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	100	$163	100.0%	Defined

SJS Investment Consulting Inc.

$125

0.00%

Clearstead Advisors, LLC

$110

0.00%

Transamerica Financial Advisors, LLC

$66

0.00%

Basecamp Wealth Advisors LLC

$65

0.00%

Key facts CIK 1854139 CUSIP 98955K104 13F (30d) 87 filings 87 filers Visit website Investor relations