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 | 17,050,428 | 39,556 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Topline Capital Management, LLC | History | New | 5,121,790 | 11,882 | 1.08% | — | 2 | +5,121,790 | New | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 3,213,961 | 7,456 | 0.35% | 0.73% | 3 | -2,945,401 | -47.82% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,172,278 | 7,359 | 0.0% | 0.0% | 4 | +1,057,474 | 50.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,282,339 | 5,295 | 0.0% | 0.0% | 5 | +316,050 | 16.07% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,096,590 | 4,864 | 0.02% | — | 6 | +2,096,590 | New | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 1,697,039 | 3,937 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,023,391 | 2,374 | 0.0% | 0.0% | 8 | +231,965 | 29.31% | Q4 2025 | Feb 09, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 812,763 | 1,885 | 0.04% | 0.06% | 9 | -387,237 | -32.27% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 800,124 | 1,856 | 0.09% | 0.13% | 10 | -124,000 | -13.42% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 681,929 | 1,582 | 0.0% | 0.0% | 11 | +592,333 | 661.12% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 608,826 | 1,412 | 0.0% | 0.0% | 12 | +222,000 | 57.39% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 527,498 | 1,223 | 0.0% | — | 13 | +527,498 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 492,671 | 1,142 | 0.0% | 0.0% | 14 | -25,042 | -4.84% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 435,731 | 1,010 | 0.0% | 0.0% | 15 | +129,632 | 42.35% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 431,409 | 1,000 | 0.0% | 0.0% | 16 | +312,555 | 262.97% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 366,243 | 849 | 0.0% | — | 17 | +366,243 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 357,801 | 830 | 0.0% | 0.0% | 18 | +200,124 | 126.92% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 357,200 | 828 | 0.0% | 0.0% | 19 | +312,500 | 699.11% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 351,525 | 815 | 0.0% | 0.0% | 20 | +116,832 | 49.78% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Added to | 350,950 | 814 | 0.0% | 0.0% | 21 | +92,024 | 35.54% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 345,515 | 801 | 0.0% | — | 22 | +345,515 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 343,874 | 797 | 0.0% | 0.0% | 23 | +240,711 | 233.33% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 211,365 | 490 | 0.0% | 0.0% | 24 | -69,317 | -24.7% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 191,700 | 444 | 0.01% | 0.01% | 25 | +81,100 | 73.33% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 166,403 | 386 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 157,587 | 365 | 0.0% | 0.0% | 27 | +58,207 | 58.57% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Added to | 154,093 | 357 | 0.0% | 0.0% | 28 | +65,473 | 73.88% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 153,510 | 356 | 0.0% | 0.0% | 29 | +112,381 | 273.24% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 150,700 | 349 | 0.0% | — | 31 | +150,700 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 150,500 | 349 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | Reduced | 142,939 | 331 | 0.0% | 0.0% | 32 | -142,953 | -50.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 137,410 | 318 | 0.0% | 0.0% | 33 | +112,579 | 453.38% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 131,042 | 302 | 0.0% | 0.0% | 34 | +8,237 | 6.71% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 115,702 | 268 | 0.0% | 0.0% | 35 | +77,434 | 202.35% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 112,036 | 259 | 0.0% | 0.0% | 36 | +77,753 | 226.8% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 107,508 | 249 | 0.14% | — | 37 | +107,508 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 99,526 | 230 | 0.0% | 0.0% | 38 | +26,115 | 35.57% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 92,161 | 213 | 0.0% | 0.0% | 39 | +82,344 | 838.79% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 86,775 | 201 | 0.0% | 0.0% | 40 | +33,473 | 62.8% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 77,117 | 178 | 0.0% | 0.0% | 41 | +62,929 | 443.54% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 64,401 | 149 | 0.0% | — | 43 | +64,401 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 64,490 | 149 | 0.0% | 0.0% | 42 | +18,180 | 39.26% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 61,900 | 143 | 0.0% | 0.0% | 44 | -35,300 | -36.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,750 | 140 | 0.0% | 0.0% | 45 | +38,894 | 177.96% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 60,450 | 140 | 0.0% | 0.0% | 46 | -6,950 | -10.31% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 52,361 | 121 | 0.0% | 0.0% | 47 | -2,173 | -3.98% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 50,350 | 116 | 0.0% | 0.0% | 48 | +4 | 0.01% | Q4 2025 | Feb 10, 2026 |
| R Squared Ltd | History | Added to | 44,012 | 102 | 0.05% | 0.02% | 49 | +30,627 | 228.82% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,236 | 100 | 0.0% | 0.0% | 50 | +36,408 | 533.22% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,693 | 94 | 0.0% | 0.0% | 51 | -4,369 | -9.7% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 37,204 | 86 | 0.01% | — | 52 | +37,204 | New | Q4 2025 | Feb 06, 2026 |
| NWAM LLC | History | No change | 36,641 | 84 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Virtu Financial LLC | History | New | 28,447 | 66 | 0.0% | — | 55 | +28,447 | New | Q4 2025 | Feb 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,500 | 66 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 28,261 | 65 | 0.01% | 0.01% | 57 | +5,335 | 23.27% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 28,357 | 65 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 27,995 | 64 | 0.0% | 0.0% | 58 | +15,024 | 115.83% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 26,219 | 60 | 0.0% | 0.0% | 59 | -5,047 | -16.14% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,747 | 59 | 0.0% | 0.0% | 60 | +11,270 | 77.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 25,293 | 58 | 0.0% | 0.0% | 61 | +2,298 | 9.99% | Q4 2025 | Feb 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 24,579 | 57 | 0.0% | 0.0% | 62 | -10,787 | -30.5% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 23,631 | 54 | 0.0% | 0.0% | 63 | -16,670 | -41.36% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 22,000 | 51 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 20,530 | 47 | 0.0% | 0.0% | 65 | +3,591 | 21.2% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,553 | 46 | 0.0% | 0.0% | 66 | +3,608 | 22.63% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,474 | 38 | 0.0% | — | 67 | +16,474 | New | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 16,228 | 37 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,465 | 33 | 0.0% | — | 70 | +14,465 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,352 | 33 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 13,247 | 31 | 0.0% | — | 71 | +13,247 | New | Q4 2025 | Jan 09, 2026 |
| DKM Wealth Management, Inc. | History | No change | 13,000 | 30 | 0.02% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| XTX Topco Ltd | History | Reduced | 11,704 | 27 | 0.0% | 0.0% | 75 | -15,993 | -57.74% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 11,962 | 27 | 0.0% | — | 74 | +11,962 | New | Q4 2025 | Feb 17, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 11,721 | 27 | 0.0% | — | 76 | +11,721 | New | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,980 | 27 | 0.0% | 0.0% | 73 | -1,988 | -14.23% | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | New | 11,201 | 25 | 0.0% | — | 77 | +11,201 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 10,372 | 23 | 0.0% | 0.0% | 78 | -177,403 | -94.48% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | New | 10,150 | 23 | 0.0% | — | 79 | +10,150 | New | Q4 2025 | Feb 06, 2026 |
| Field & Main Bank | History | New | 10,000 | 23 | 0.01% | — | 81 | +10,000 | New | Q4 2025 | Jan 28, 2026 |
| Modera Wealth Management, LLC | History | No change | 10,040 | 23 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Catalina Capital Group, LLC | History | No change | 10,000 | 23 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,907 | 18 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 7,430 | 17 | 0.0% | 0.0% | 84 | +6,078 | 449.56% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,151 | 14 | 0.0% | 0.0% | 85 | +3,264 | 113.06% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 6,078 | 14 | 0.0% | 0.0% | 86 | +2,567 | 73.11% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5,555 | 12 | 0.0% | — | 87 | +5,555 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,513 | 10 | 0.0% | 0.0% | 88 | -53 | -1.16% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,416 | 7 | 0.0% | 0.0% | 90 | +1,446 | 73.4% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,222 | 7 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,721 | 6 | 0.0% | — | 91 | +2,721 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,745 | 4 | 0.0% | 0.0% | 92 | +667 | 61.87% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,111 | 2 | 0.0% | — | 94 | +1,111 | New | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | New | 1,000 | 2 | 0.0% | — | 96 | +1,000 | New | Q4 2025 | Feb 04, 2026 |
| Fortitude Family Office, LLC | History | New | 967 | 2 | 0.0% | — | 95 | +967 | New | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,257 | 2 | 0.0% | 0.0% | 93 | -184 | -12.77% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 261 | 1 | 0.0% | — | 97 | +158 | 153.4% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 450 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 673 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -997,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -232,848 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1060 Capital, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,840 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -25,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,059 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Reduced | 350 | 0 | — | 0.0% | — | -3,000 | -89.55% | Q4 2025 | Jan 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 85 | 0 | — | — | — | -164 | -65.86% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 221 | 0 | — | — | — | +139 | 169.51% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 75 | 0 | — | — | — | +22 | 41.51% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 301 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |