Zevia PBC - ZVIA

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 Reduced 13,550,428 15,854 0.03% 0.07% 1 -3,500,000 -20.53% Q1 2026 May 14, 2026
Topline Capital Management, LLC History Added to 6,748,664 7,895 1.3% 1.08% 2 +1,626,874 31.76% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 2,282,339 5,295 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 3,117,787 3,647 0.0% 0.0% 4 -54,491 -1.72% Q1 2026 May 13, 2026
Jefferies Financial Group Inc. History No change 2,096,590 2,453 0.02% 0.02% 5 0 0.0% Q1 2026 May 07, 2026
Potrero Capital Research LLC History New 1,743,031 2,039 1.25% 6 +1,743,031 New Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,683,731 1,969 0.0% 7 +1,683,731 New Q1 2026 May 15, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 1,526,294 1,785 0.01% 0.03% 8 -170,745 -10.06% Q1 2026 May 15, 2026
Kanen Wealth Management LLC History New 1,250,000 1,462 0.53% 9 +1,250,000 New Q1 2026 May 15, 2026
ArrowMark Colorado Holdings LLC History Added to 1,062,763 1,243 0.03% 0.04% 10 +250,000 30.76% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,047,803 1,226 0.0% 0.0% 11 +24,412 2.39% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 976,438 1,142 0.0% 0.0% 12 +914,538 1477.44% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 811,826 949 0.0% 0.0% 13 +203,000 33.34% Q1 2026 May 14, 2026
Stoic Point Capital Management LLC History New 741,168 867 0.84% 14 +741,168 New Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 357,200 828 0.0% 0.0% 15 0 0.0% Q4 2025 Feb 17, 2026
BCS Private Wealth Management, Inc. History New 699,189 818 0.25% 16 +699,189 New Q1 2026 Apr 21, 2026
Divisadero Street Capital Management, LP History Reduced 577,497 675 0.03% 0.35% 17 -2,636,464 -82.03% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 545,298 637 0.0% 0.0% 18 +333,933 157.99% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 529,824 619 0.0% 0.0% 19 +417,788 372.91% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 505,731 591 0.0% 0.0% 20 +13,060 2.65% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Added to 430,635 503 0.0% 0.0% 21 +86,761 25.23% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 394,637 461 0.0% 22 +394,637 New Q1 2026 May 08, 2026
NORTHERN TRUST CORP History Added to 360,203 421 0.0% 0.0% 23 +9,253 2.64% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Reduced 344,988 403 0.0% 0.0% 24 -6,537 -1.86% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Added to 313,100 366 0.02% 0.01% 25 +275,896 741.58% Q1 2026 May 08, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 293,889 343 0.0% 0.0% 26 -233,609 -44.29% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 256,634 300 0.0% 27 +256,634 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 214,319 250 0.0% 0.0% 28 -221,412 -50.81% Q1 2026 May 07, 2026
TD Waterhouse Canada Inc. History Added to 190,602 220 0.0% 0.0% 29 +59,560 45.45% Q1 2026 May 12, 2026
Qube Research & Technologies Ltd History Reduced 172,957 202 0.0% 0.0% 30 -258,452 -59.91% Q1 2026 May 15, 2026
Castle Hook Partners LP History New 171,796 201 0.0% 31 +171,796 New Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 78,140 181 0.0% 0.0% 32 +13,650 21.17% Q1 2026 May 15, 2026
STRS OHIO History No change 150,500 176 0.0% 0.0% 33 0 0.0% Q1 2026 Apr 24, 2026
Centiva Capital, LP History Reduced 147,749 172 0.0% 0.0% 34 -6,344 -4.12% Q1 2026 May 14, 2026
Focus Partners Wealth History Added to 145,264 169 0.0% 0.0% 35 +2,325 1.63% Q1 2026 May 14, 2026
Nuveen, LLC History Reduced 139,761 163 0.0% 0.0% 36 -13,749 -8.96% Q1 2026 Apr 30, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 138,500 162 0.0% 0.0% 37 -543,429 -79.69% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History New 124,151 145 0.0% 38 +124,151 New Q1 2026 May 13, 2026
Bank of New York Mellon Corp History Added to 112,370 131 0.0% 0.0% 39 +12,844 12.91% Q1 2026 May 05, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 110,600 129 0.0% 0.01% 41 -81,100 -42.31% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 110,465 129 0.0% 0.0% 40 -47,122 -29.9% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 78,546 94 0.0% 0.0% 42 +1,429 1.85% Q1 2026 May 13, 2026
DEUTSCHE BANK AG\ History Added to 76,596 89 0.0% 0.0% 43 +48,239 170.11% Q1 2026 May 06, 2026
SEI INVESTMENTS CO History New 73,801 86 0.0% 44 +73,801 New Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Reduced 57,374 67 0.0% 0.0% 45 -300,427 -83.96% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 54,982 64 0.0% 0.0% 46 +44,610 430.1% Q1 2026 May 13, 2026
MORGAN STANLEY History Reduced 51,719 60 0.0% 0.0% 47 -63,983 -55.3% Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 51,554 60 0.0% 0.0% 48 +1,204 2.39% Q1 2026 May 07, 2026
IEQ CAPITAL, LLC History New 49,725 58 0.0% 49 +49,725 New Q1 2026 May 14, 2026
Mariner, LLC History Added to 46,303 54 0.0% 0.0% 50 +25,773 125.54% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 45,629 53 0.0% 0.0% 51 +4,936 12.13% Q1 2026 May 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 43,947 51 0.0% 0.0% 52 -48,214 -52.31% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 42,930 50 0.0% 0.0% 54 +31,226 266.8% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 42,991 50 0.0% 0.0% 53 -245 -0.57% Q1 2026 May 12, 2026
NWAM LLC History Reduced 35,866 41 0.0% 0.0% 55 -775 -2.12% Q1 2026 May 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 29,240 35 0.0% 0.0% 56 +9,687 49.54% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 28,500 33 0.0% 0.0% 57 0 0.0% Q1 2026 May 06, 2026
NINE MASTS CAPITAL Ltd History New 26,343 30 0.0% 59 +26,343 New Q1 2026 May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 26,390 30 0.0% 0.0% 58 +643 2.5% Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 23,097 27 0.0% 0.0% 61 +18,584 411.79% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History No change 23,631 27 0.0% 0.0% 60 0 0.0% Q1 2026 May 15, 2026
Cerity Partners LLC History New 21,606 25 0.0% 62 +21,606 New Q1 2026 May 15, 2026
CWM, LLC History Added to 20,948 24 0.0% 0.0% 63 +20,687 7926.05% Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 20,165 23 0.0% 0.0% 64 -40,585 -66.81% Q1 2026 May 11, 2026
Virtu Financial LLC History Reduced 20,029 23 0.0% 0.0% 65 -8,418 -29.59% Q1 2026 May 14, 2026
R Squared Ltd History Reduced 19,600 22 0.01% 0.05% 67 -24,412 -55.47% Q1 2026 Apr 29, 2026
Invesco Ltd. History Reduced 19,358 22 0.0% 0.0% 66 -5,935 -23.46% Q1 2026 May 12, 2026
JANE STREET GROUP, LLC History Reduced 18,700 21 0.0% 0.0% 68 -326,815 -94.59% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Added to 16,917 20 0.0% 0.0% 69 +3,670 27.7% Q1 2026 Apr 16, 2026
Dynamic Technology Lab Private Ltd History New 16,941 19 0.0% 70 +16,941 New Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 16,513 19 0.0% 71 +16,513 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 16,067 18 0.0% 0.0% 73 -407 -2.47% Q1 2026 May 15, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 16,228 18 0.0% 0.0% 72 0 0.0% Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 13,950 16 0.0% 0.0% 74 -402 -2.8% Q1 2026 May 08, 2026
Catalina Capital Group, LLC History Added to 13,623 15 0.01% 0.01% 76 +3,623 36.23% Q1 2026 Apr 23, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors History Added to 13,116 15 0.0% 0.0% 75 +1,395 11.9% Q1 2026 Apr 09, 2026
DKM Wealth Management, Inc. History No change 13,000 15 0.01% 0.02% 77 0 0.0% Q1 2026 Apr 10, 2026
UBS Group AG History Reduced 12,588 14 0.0% 0.0% 79 -124,822 -90.84% Q1 2026 May 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 12,043 14 0.0% 80 +12,043 New Q1 2026 Apr 08, 2026
RAYMOND JAMES FINANCIAL INC History Added to 12,671 14 0.0% 0.0% 78 +691 5.77% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 11,769 13 0.0% 0.0% 81 -75,006 -86.44% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Reduced 11,295 13 0.0% 0.0% 82 -3,170 -21.91% Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 10,951 12 0.0% 84 +10,951 New Q1 2026 May 15, 2026
Creative Planning History New 10,763 12 0.0% 85 +10,763 New Q1 2026 May 12, 2026
CIBC Private Wealth Group LLC History No change 5,555 12 0.0% 0.0% 83 0 0.0% Q4 2025 Feb 12, 2026
Modera Wealth Management, LLC History No change 10,040 11 0.0% 0.0% 86 0 0.0% Q1 2026 May 06, 2026
Field & Main Bank History No change 10,000 11 0.0% 0.01% 87 0 0.0% Q1 2026 Apr 10, 2026
FEDERATED HERMES, INC. History Added to 7,774 9 0.0% 0.0% 88 +344 4.63% Q1 2026 May 11, 2026
Police & Firemen's Retirement System of New Jersey History No change 7,907 9 0.0% 0.0% 89 0 0.0% Q1 2026 Apr 29, 2026
ROYAL BANK OF CANADA History Added to 6,577 8 0.0% 0.0% 90 +3,856 141.71% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History New 6,250 7 0.0% 91 +6,250 New Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 5,048 5 0.0% 0.0% 92 -1,030 -16.95% Q1 2026 May 08, 2026
FMR LLC History Reduced 3,857 4 0.0% 0.0% 93 -2,294 -37.29% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 3,206 3 0.0% 0.0% 97 -49,155 -93.88% Q1 2026 May 08, 2026
Essential Partners LLC History New 3,085 3 0.0% 98 +3,085 New Q1 2026 May 21, 2026
CITIGROUP INC History Added to 2,912 3 0.0% 0.0% 94 +1,655 131.66% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 3,006 3 0.0% 0.0% 96 -410 -12.0% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 3,222 3 0.0% 0.0% 95 0 0.0% Q1 2026 May 13, 2026
SBI Securities Co., Ltd. History Added to 2,547 2 0.0% 99 +2,246 746.18% Q1 2026 Apr 27, 2026
Advisory Services Network, LLC History New 1,500 1 0.0% 102 +1,500 New Q1 2026 May 15, 2026
Rossby Financial, LCC History New 1,500 1 0.0% 103 +1,500 New Q1 2026 May 11, 2026
Global Retirement Partners, LLC History No change 450 1 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 06, 2026
LRI Investments, LLC History No change 1,000 1 0.0% 0.0% 101 0 0.0% Q1 2026 Apr 30, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Closed out 0 0 0.09% -800,124 -100.0% Q1 2026 May 04, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -366,243 -100.0% Q1 2026 May 15, 2026
EMERALD ADVISERS, LLC History Closed out 0 0 0.01% -166,403 -100.0% Q1 2026 May 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -150,700 -100.0% Q1 2026 May 15, 2026
Lotus Technology Management, LP History Closed out 0 0 0.14% -107,508 -100.0% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -64,401 -100.0% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Closed out 0 0 0.0% -60,450 -100.0% Q1 2026 May 14, 2026
State of Wyoming History Closed out 0 0 0.01% -28,261 -100.0% Q1 2026 May 13, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -27,995 -100.0% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.0% -26,219 -100.0% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -24,579 -100.0% Q1 2026 May 13, 2026
FIRST MANHATTAN CO. LLC. History Closed out 0 0 0.0% -22,000 -100.0% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Closed out 0 0 0.0% -11,962 -100.0% Q1 2026 May 15, 2026
Quadrature Capital Ltd History Closed out 0 0 0.0% -11,201 -100.0% Q1 2026 May 15, 2026
ProShare Advisors LLC History Closed out 0 0 0.0% -10,150 -100.0% Q1 2026 Apr 24, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,745 -100.0% Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Reduced 291 0 0.0% -820 -73.81% Q1 2026 May 13, 2026
Allworth Financial LP History Added to 748 0 +745 24833.33% Q1 2026 May 14, 2026
Vermillion & White Wealth Management Group, LLC History Closed out 0 0 0.0% -673 -100.0% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History New 615 0 +615 New Q1 2026 May 15, 2026
MAI Capital Management History Added to 440 0 +384 685.71% Q1 2026 May 15, 2026
Spire Wealth Management History Closed out 0 0 -350 -100.0% Q1 2026 Apr 22, 2026
IFP Advisors, Inc History New 278 0 +278 New Q1 2026 Apr 13, 2026
Fortitude Family Office, LLC History Reduced 691 0 0.0% -276 -28.54% Q1 2026 Apr 15, 2026
Arax Advisory Partners History Added to 306 0 +221 260.0% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History New 212 0 +212 New Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History New 162 0 +162 New Q1 2026 Apr 07, 2026
Sterling Capital Management LLC History Added to 361 0 +140 63.35% Q1 2026 Apr 22, 2026
Kilter Group LLC History Closed out 0 0 -140 -100.0% Q1 2026 May 14, 2026
True Wealth Design, LLC History Added to 120 0 +111 1233.33% Q1 2026 Apr 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 160 0 +85 113.33% Q1 2026 May 08, 2026
Wealth Preservation Advisors, LLC History New 71 0 +71 New Q1 2026 May 15, 2026
Sunbelt Securities, Inc. History New 64 0 +64 New Q1 2026 May 15, 2026
Transamerica Financial Advisors, LLC History New 41 0 +41 New Q1 2026 May 15, 2026
SJS Investment Consulting Inc. History New 3 0 +3 New Q1 2026 Apr 23, 2026
Caitong International Asset Management Co., Ltd History New 2 0 +2 New Q1 2026 May 11, 2026
Parallel Advisors, LLC History No change 150 0 0 0.0% Q1 2026 Jun 02, 2026
Larson Financial Group LLC History No change 20 0 0 0.0% Q1 2026 May 15, 2026