Zevia PBC - ZVIA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 11,400,428 | 18,582 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Topline Capital Management, LLC | History | No change | 7,177,524 | 11,699 | 3.03% | 3.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kanen Wealth Management LLC | History | No change | 2,693,236 | 4,594 | 1.11% | 1.11% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,119,167 | 3,454 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,885,226 | 2,224 | 0.0% | 0.0% | 5 | -785,473 | -29.41% | Q3 2026 | Nov 02, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,841,590 | 2,173 | 0.02% | 0.02% | 6 | -258,289 | -12.3% | Q3 2026 | Nov 05, 2026 |
| Stoic Point Capital Management LLC | History | No change | 1,134,964 | 1,849 | 1.53% | 1.53% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 969,397 | 1,580 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 920,090 | 1,499 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 804,400 | 1,311 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 765,891 | 1,248 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | No change | 750,375 | 1,223 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 699,189 | 1,139 | 0.34% | 0.34% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 552,596 | 900 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 452,386 | 737 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 575,712 | 679 | 0.01% | 0.02% | 16 | -8,997 | -1.54% | Q3 2026 | Nov 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 407,999 | 665 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 524,881 | 619 | 0.0% | 0.0% | 18 | +132,730 | 33.85% | Q3 2026 | Nov 06, 2026 |
| Potrero Capital Research LLC | History | No change | 315,181 | 513 | 0.29% | 0.29% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 422,922 | 499 | 0.0% | 0.0% | 20 | -346,733 | -45.05% | Q3 2026 | Nov 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 272,100 | 443 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 259,250 | 422 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 236,526 | 385 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 209,552 | 341 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 203,474 | 331 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 188,828 | 307 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| HSBC HOLDINGS PLC | History | No change | 187,143 | 298 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 177,421 | 289 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 151,915 | 247 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 197,711 | 237 | 0.0% | 0.0% | 30 | -439 | -0.22% | Q3 2026 | Oct 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 142,188 | 231 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 127,104 | 207 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 121,812 | 198 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 114,200 | 186 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 104,898 | 170 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | No change | 91,841 | 149 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 85,600 | 139 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 83,338 | 135 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 79,488 | 129 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 66,949 | 109 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 80,491 | 95 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 54,149 | 85 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 50,346 | 82 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 41,668 | 67 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 32,629 | 53 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 27,956 | 45 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 28,165 | 45 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | New | 37,516 | 44 | 0.02% | — | 48 | +37,516 | New | Q3 2026 | Nov 05, 2026 |
| NWAM LLC | History | No change | 35,866 | 42 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,787 | 42 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 19,327 | 31 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,671 | 28 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 16,707 | 27 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ruggaard & Associates LLC | History | No change | 17,000 | 27 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 16,228 | 26 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,513 | 26 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 15,015 | 24 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,623 | 22 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 13,970 | 22 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IHT Wealth Management, LLC | History | No change | 13,000 | 21 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,671 | 20 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 10,593 | 17 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisors, LLC | History | New | 14,300 | 16 | 0.0% | — | 66 | +14,300 | New | Q3 2026 | Oct 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,250 | 16 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,944 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Field & Main Bank | History | No change | 10,000 | 16 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Arax Advisory Partners | History | No change | 9,681 | 15 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 12,116 | 14 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| LPL Financial LLC | History | New | 10,290 | 12 | 0.0% | — | 69 | +10,290 | New | Q3 2026 | Nov 06, 2026 |
| FMR LLC | History | No change | 6,083 | 9 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,250 | 9 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 5,652 | 9 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,308 | 8 | 0.0% | 0.0% | 73 | +6,555 | 870.52% | Q3 2026 | Nov 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,467 | 6 | 0.0% | 0.0% | 74 | +4,126 | 307.68% | Q3 2026 | Nov 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,174 | 6 | 0.0% | 0.0% | 75 | +36 | 0.7% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 2,452 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 798 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,021 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,941 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -23,859 | -100.0% | Q3 2026 | Nov 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,501 | -100.0% | Q3 2026 | Nov 06, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,282 | -100.0% | Q3 2026 | Nov 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 103 | 0 | — | 0.0% | — | -1,483 | -93.51% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | Reduced | 784 | 0 | — | 0.0% | — | -1,060 | -57.48% | Q3 2026 | Oct 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 106 | 0 | — | 0.0% | — | -553 | -83.92% | Q3 2026 | Oct 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 25 | 0 | — | — | — | -527 | -95.47% | Q3 2026 | Oct 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 487 | 0 | — | 0.0% | — | -179 | -26.88% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 54 | 0 | — | — | — | -155 | -74.16% | Q3 2026 | Nov 06, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -139 | -100.0% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 17 | 0 | — | — | — | -135 | -88.82% | Q3 2026 | Oct 16, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -76 | -98.7% | Q3 2026 | Oct 26, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q3 2026 | Oct 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 291 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 579 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 450 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |