ZEVIA PBC (ZVIA)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
100
Reporting holders
$67.2M
Reported value
0.2%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $18.6M | 11,400,428 | 0.03% | 20q | -15.9%-$3.5M |
| Topline Capital Management, LLC | $11.7M | 7,177,524 | 3.03% | 3q | +6.4%+$699.0K |
| Kanen Wealth Management LLC | $4.6M | 2,693,236 | 1.11% | 2q | +115.5%+$2.5M |
| MACKENZIE FINANCIAL CORP | $4.4M | 2,670,699 | 0.00% | 2q | +2051.2%+$4.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 2,119,167 | 0.00% | 2q | +25.9%+$709.8K |
| Jefferies Financial Group Inc. | $3.4M | 2,099,879 | 0.02% | 3q | HELD |
| Stoic Point Capital Management LLC | $1.8M | 1,134,964 | 1.53% | 2q | +53.1%+$641.9K |
| JANE STREET GROUP, LLC | $1.6M | 969,397 | 0.00% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 920,090 | 0.00% | 4q | +73.7%+$636.1K |
| BlackRock, Inc. | $1.3M | 804,400 | 0.00% | 8q | -74.2%-$3.8M |
| Squarepoint Ops LLC | $1.3M | 769,655 | 0.00% | 7q | +41.1%+$365.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 765,891 | 0.00% | 12q | -5.7%-$74.9K |
| OneAscent Financial Services LLC | $1.2M | 750,375 | 0.06% | new | NEW |
| BCS Private Wealth Management, Inc. | $1.1M | 699,189 | 0.34% | 2q | HELD |
| BRIGHTON JONES LLC | $953.1K | 584,709 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $900.7K | 552,596 | 0.00% | 4q | +28.3%+$198.8K |
| TWO SIGMA INVESTMENTS, LP | $737.4K | 452,386 | 0.00% | 6q | +226.6%+$511.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $639.6K | 392,151 | 0.00% | 20q | -62.6%-$1.1M |
| Potrero Capital Research LLC | $513.7K | 315,181 | 0.29% | 2q | -81.9%-$2.3M |
| CANADA PENSION PLAN INVESTMENT BOARD | $443.5K | 272,100 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422.6K | 259,250 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $385.5K | 236,526 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $358.7K | 198,150 | 0.00% | 6q | +4.0%+$13.7K |
| VANGUARD FIDUCIARY TRUST CO | $341.6K | 209,552 | 0.00% | 2q | -18.3%-$76.7K |
| Qube Research & Technologies Ltd | $331.7K | 203,474 | 0.00% | 4q | +17.6%+$49.7K |
| STATE STREET CORP | $307.8K | 188,828 | 0.00% | 20q | -62.7%-$516.6K |
| HSBC HOLDINGS PLC | $298.5K | 187,143 | 0.00% | new | NEW |
| XTX Topco Ltd | $289.2K | 177,421 | 0.00% | 4q | +313.3%+$219.2K |
| Focus Partners Wealth | $247.6K | 151,915 | 0.00% | 8q | +4.6%+$10.8K |
| GOLDMAN SACHS GROUP INC | $231.8K | 142,188 | 0.00% | 7q | -58.8%-$330.6K |
| Centiva Capital, LP | $207.2K | 127,104 | 0.00% | 4q | -14.0%-$33.7K |
| IEQ CAPITAL, LLC | $198.6K | 121,812 | 0.00% | 2q | +145.0%+$117.5K |
| MARSHALL WACE, LLP | $186.1K | 114,200 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $171.0K | 36,698 | 0.00% | 11q | +11.6%+$17.8K |
| Mariner, LLC | $149.7K | 91,841 | 0.00% | 6q | +98.3%+$74.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139.5K | 85,600 | 0.00% | 17q | -22.6%-$40.8K |
| NORTHERN TRUST CORP | $135.8K | 83,338 | 0.00% | 20q | -76.9%-$451.3K |
| DIMENSIONAL FUND ADVISORS LP | $130.8K | 80,491 | 0.00% | 14q | -62.4%-$217.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129.6K | 79,488 | 0.00% | 7q | -73.0%-$349.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $106.4K | 65,258 | 0.00% | 2q | +495.9%+$88.5K |
| JPMORGAN CHASE & CO | $85.0K | 54,149 | 0.00% | 13q | -31.1%-$38.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.1K | 50,346 | 0.00% | 14q | -2.3%-$2.0K |
| Cerity Partners LLC | $67.9K | 41,668 | 0.00% | 2q | +92.9%+$32.7K |
| NWAM LLC | $58.5K | 35,866 | 0.00% | 8q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.2K | 30,941 | 0.00% | 2q | +156.9%+$32.5K |
| Vanguard Personalized Indexing Management, LLC | $45.9K | 28,165 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.6K | 27,956 | 0.00% | 9q | -97.1%-$1.5M |
| Schonfeld Strategic Advisors LLC | $42.0K | 25,787 | 0.00% | new | NEW |
| Creative Planning | $38.9K | 23,859 | 0.00% | 2q | +121.7%+$21.3K |
| Field & Main Bank | $32.6K | 20,000 | 0.00% | 3q | +100.0%+$16.3K |
| MORGAN STANLEY | $31.5K | 19,327 | 0.00% | 20q | -62.6%-$52.8K |
| CAPTRUST FINANCIAL ADVISORS | $28.8K | 17,671 | 0.00% | new | NEW |
| Ruggaard & Associates LLC | $27.7K | 17,000 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $27.2K | 16,707 | 0.00% | 6q | -27.7%-$10.4K |
| Vanguard Global Advisers, LLC | $26.9K | 16,513 | 0.00% | 2q | HELD |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $26.5K | 16,228 | 0.00% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.3K | 15,501 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $24.5K | 15,015 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $22.8K | 13,970 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $22.2K | 13,623 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $21.2K | 13,000 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $20.7K | 12,671 | 0.00% | 6q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $19.7K | 12,116 | 0.00% | 3q | -7.6%-$1.6K |
| AXQ CAPITAL, LP | $17.3K | 10,593 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.7K | 10,250 | 0.00% | 20q | -74.6%-$49.0K |
| ROYAL BANK OF CANADA | $16.0K | 9,944 | 0.00% | 5q | +51.8%+$5.5K |
| Arax Advisory Partners | $15.8K | 9,681 | 0.00% | 4q | +3063.7%+$15.3K |
| FMR LLC | $9.9K | 6,083 | 0.00% | 18q | +57.7%+$3.6K |
| JONES FINANCIAL COMPANIES LLLP | $9.8K | 6,250 | 0.00% | 2q | HELD |
| UBS Group AG | $9.2K | 5,652 | 0.00% | 20q | -55.1%-$11.3K |
| SIMPLEX TRADING, LLC | $8.9K | 753 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $8.4K | 5,138 | 0.00% | 7q | +101.7%+$4.2K |
| BARCLAYS PLC | $5.3K | 3,282 | 0.00% | 5q | -72.1%-$13.8K |
| Allworth Financial LP | $4.0K | 2,452 | 0.00% | 3q | +227.8%+$2.8K |
| Integrated Wealth Concepts LLC | $3.3K | 2,010 | 0.00% | new | NEW |
| Essential Partners LLC | $3.0K | 1,844 | 0.00% | 2q | -40.2%-$2.0K |
| GROUP ONE TRADING LLC | $2.9K | 291 | 0.00% | 7q | HELD |
| EverSource Wealth Advisors, LLC | $2.6K | 1,586 | 0.00% | 2q | +157.9%+$1.6K |
| Russell Investments Group, Ltd. | $2.2K | 1,341 | 0.00% | 7q | -58.2%-$3.0K |
| FEDERATED HERMES, INC. | $1.7K | 1,021 | 0.00% | 4q | -86.9%-$11.0K |
| LRI Investments, LLC | $1.6K | 1,000 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.3K | 798 | 0.00% | 2q | +276.4% |
| Fortitude Family Office, LLC | $1.1K | 666 | 0.00% | 3q | -3.6% |
| Farther Finance Advisors, LLC | $1.1K | 659 | 0.00% | 2q | +306.8% |
| BNP PARIBAS FINANCIAL MARKETS | $944 | 579 | 0.00% | 7q | -98.7%-$69.1K |
| True Wealth Design, LLC | $900 | 552 | 0.00% | 3q | +360.0% |
| Global Retirement Partners, LLC | $734 | 450 | 0.00% | 4q | HELD |
| GSA CAPITAL PARTNERS LLP | $665 | 407,999 | 0.04% | 3q | +30.3% |
| PNC Financial Services Group, Inc. | $341 | 209 | 0.00% | 4q | +30.6% |
| IFP Advisors, Inc | $248 | 152 | 0.00% | 2q | -45.3% |
| Parallel Advisors, LLC | $245 | 150 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $227 | 139 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $162 | 100 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $126 | 77 | 0.00% | 2q | +2466.7% |
| Clearstead Advisors, LLC | $112 | 68 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $109 | 66,949 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $66 | 41 | 0.00% | 2q | HELD |
| Basecamp Wealth Advisors LLC | $65 | 40 | 0.00% | new | FIRST |
| Wealth Enhancement Trust Services, Inc. | $60 | 37 | 0.00% | new | NEW |
| Larson Financial Group LLC | $33 | 20 | 0.00% | 9q | HELD |
Showing the largest 100 of 102 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 100 | $67.2M | 41,006,295 | 24 | 33 | 28 | 0.2% |
| Q1 2026 | 114 | $52.2M | 44,492,763 | 27 | 35 | 33 | 0.2% |
| Q4 2025 | 104 | $107.8M | 46,383,733 | 22 | 41 | 18 | 0.3% |
| Q3 2025 | 98 | $107.5M | 39,466,366 | 18 | 28 | 25 | 0.3% |
| Q2 2025 | 95 | $122.9M | 38,056,433 | 43 | 24 | 15 | 0.4% |
| Q1 2025 | 78 | $70.8M | 32,553,444 | 27 | 19 | 16 | 0.7% |
| Q4 2024 | 65 | $127.2M | 30,050,096 | 29 | 14 | 7 | 1.1% |
| Q3 2024 | 39 | $28.5M | 26,334,434 | 7 | 1 | 16 | 0.1% |
| Q2 2024 | 53 | $18.7M | 27,641,766 | 19 | 5 | 15 | 0.3% |
| Q1 2024 | 46 | $36.5M | 31,154,433 | 3 | 11 | 14 | 0.1% |
| Q4 2023 | 58 | $63.7M | 31,706,519 | 10 | 20 | 7 | 0.0% |
| Q3 2023 | 54 | $70.6M | 31,777,407 | 5 | 17 | 12 | 0.2% |
| Q2 2023 | 62 | $141.8M | 32,866,116 | 14 | 13 | 17 | 0.2% |
| Q1 2023 | 57 | $119.0M | 30,910,575 | 7 | 13 | 13 | 0.1% |
| Q4 2022 | 53 | $122.3M | 29,850,781 | 16 | 15 | 9 | 0.1% |
| Q3 2022 | 46 | $128.7M | 29,811,931 | 12 | 17 | 8 | 0.1% |
| Q2 2022 | 42 | $78.3M | 27,808,509 | 9 | 8 | 19 | 0.0% |
| Q1 2022 | 61 | $203.2M | 29,521,547 | 17 | 14 | 20 | 0.0% |
| Q4 2021 | 56 | $233.4M | 31,152,317 | 10 | 23 | 10 | 0.0% |
| Q3 2021 | 57 | $348.8M | 31,334,885 | 57 | 0 | 0 | 0.0% |