Zevia PBC 13F holders
101 funds reported a position in Zevia PBC in their 13F for the quarter ended 30 June 2026, together 41.4 million shares worth $67.8 million. Against the quarter before, 25 opened a position, 35 added, 28 trimmed and 40 sold out; together they sold a net 3.4 million shares. The largest holders: Caisse de depot et placement du Quebec, Topline Capital Management, LLC and Kanen Wealth Management LLC.
Funds holding101-17 on Q1 2026
Shares they held41.4Mworth $67.8 million
Net sold on the quarter3.4M sharesabout $5.6 million at the funds' values
Funds buying to selling60 to 68opened or added, to cut or sold
Opened 25Added 35Held 12Trimmed 28Sold out 40
What each fund did in ZVIA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ZVIA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in Zevia PBC: 1 opened one, 2 added, 7 trimmed and 4 sold out, a net 35,239 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Capital Investment Advisors, LLC | +14,300 | 14,300 | new | 13F |
| Essential Partners LLC | -1,060 | 784 | trimmed | 13F |
| Farther Finance Advisors, LLC | -553 | 106 | trimmed | 13F |
| True Wealth Design, LLC | -527 | 25 | trimmed | 13F |
| TD Waterhouse Canada Inc. | -439 | 197,711 | trimmed | 13F |
| Fortitude Family Office, LLC | -179 | 487 | trimmed | 13F |
| IFP Advisors, Inc | -135 | 17 | trimmed | 13F |
| SJS Investment Consulting Inc. | -76 | 1 | trimmed | 13F |
| SBI Securities Co., Ltd. | +36 | 5,174 | added | 13F |
| Caitong International Asset Management Co., Ltd | +12 | 15 | added | 13F |
| Gamma Investing LLC | -139 | 0 | sold out | 13F |
| Kestra Private Wealth Services, LLC | -15,501 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -30,941 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -37 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Zevia PBC in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 765,891 shares worth $1.2 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 145,125 shares, about $236,554 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 765,891 | $1.2 million | 0.0% | -45,935 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 452,386 | $737,389 | 0.0% | +313,886 | added | 30 June 2026 | 13F |
| Geode Capital Management | 392,151 | $639,650 | 0.0% | -655,652 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 236,526 | $385,537 | 0.0% | +236,526 | new | 30 June 2026 | 13F |
| Citadel Advisors | 36,698 | $59,818 | 0.0% | +3,824 | added | 30 June 2026 | 13F |
| FMR LLC | 6,083 | $9,915 | 0.0% | +2,226 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 11,400,428 | 27.51% | $18.6 million | 0.03% | -2,150,000 | 13F |
| Topline Capital Management, LLC | 7,177,524 | 17.32% | $11.7 million | 3.03% | +428,860 | 13F |
| Kanen Wealth Management LLC | 2,693,236 | 6.50% | $4.6 million | 1.12% | +1,443,236 | 13F |
| Mackenzie Financial Corp. | 2,670,699 | 6.45% | $4.4 million | 0.00% | +2,546,548 | 13F |
| Vanguard Capital Management LLC | 2,119,167 | 5.11% | $3.5 million | 0.00% | +435,436 | 13F |
| Jefferies Financial Group Inc. | 2,099,879 | 5.07% | $3.4 million | 0.03% | +3,289 | 13F |
| Stoic Point Capital Management LLC | 1,134,964 | 2.74% | $1.8 million | 1.55% | +393,796 | 13F |
| Jane Street Group, LLC | 969,397 | 2.34% | $1.6 million | 0.00% | new | 13F |
| AQR Capital Management LLC | 920,090 | 2.22% | $1.5 million | 0.00% | +390,266 | 13F |
| BlackRock, Inc. | 804,400 | 1.94% | $1.3 million | 0.00% | -2,313,387 | 13F |
| Squarepoint Ops LLC | 769,655 | 1.86% | $1.3 million | 0.00% | +224,357 | 13F |
| Renaissance Technologies LLC | 765,891 | 1.85% | $1.2 million | 0.00% | -45,935 | 13F |
| OneAscent Financial Services LLC | 750,375 | 1.81% | $1.2 million | 0.06% | new | 13F |
| BCS Private Wealth Management, Inc. | 699,189 | 1.69% | $1.1 million | 0.34% | no change | 13F |
| Brighton Jones LLC | 584,709 | 1.41% | $953,076 | 0.02% | new | 13F |
| D. E. Shaw & Co., Inc. | 552,596 | 1.33% | $900,731 | 0.00% | +121,961 | 13F |
| Two Sigma Investments, LP | 452,386 | 1.09% | $737,389 | 0.00% | +313,886 | 13F |
| Gsa Capital Partners LLP | 407,999 | 0.98% | $665,000 | 0.04% | +94,899 | 13F |
| Geode Capital Management, LLC | 392,151 | 0.95% | $639,650 | 0.00% | -655,652 | 13F |
| Potrero Capital Research LLC | 315,181 | 0.76% | $513,745 | 0.32% | -1,427,850 | 13F |
| Canada Pension Plan Investment Board | 272,100 | 0.66% | $443,523 | 0.00% | new | 13F |
| Arrowstreet Capital, Limited Partnership | 259,250 | 0.63% | $422,578 | 0.00% | new | 13F |
| Millennium Management LLC | 236,526 | 0.57% | $385,537 | 0.00% | new | 13F |
| TD Waterhouse Canada Inc. | 198,150 | 0.48% | $358,746 | 0.00% | +7,548 | 13F |
| Vanguard Fiduciary Trust Co. | 209,552 | 0.51% | $341,570 | 0.00% | -47,082 | 13F |
| Qube Research & Technologies Ltd | 203,474 | 0.49% | $331,663 | 0.00% | +30,517 | 13F |
| State Street Corp. | 188,828 | 0.46% | $307,790 | 0.00% | -316,903 | 13F |
| HSBC Holdings PLC | 187,143 | 0.45% | $298,493 | 0.00% | new | 13F |
| XTX Topco Ltd | 177,421 | 0.43% | $289,196 | 0.00% | +134,491 | 13F |
| Focus Partners Wealth | 151,915 | 0.37% | $247,622 | 0.00% | +6,651 | 13F |
| Goldman Sachs Group Inc. | 142,188 | 0.34% | $231,767 | 0.00% | -202,800 | 13F |
| Centiva Capital, LP | 127,104 | 0.31% | $207,180 | 0.01% | -20,645 | 13F |
| Ieq Capital, LLC | 121,812 | 0.29% | $198,554 | 0.00% | +72,087 | 13F |
| Marshall Wace, LLP | 114,200 | 0.28% | $186,146 | 0.00% | new | 13F |
| Mariner, LLC | 91,841 | 0.22% | $149,698 | 0.00% | +45,538 | 13F |
| Bridgeway Capital Management, LLC | 85,600 | 0.21% | $139,528 | 0.00% | -25,000 | 13F |
| Northern Trust Corp. | 83,338 | 0.20% | $135,841 | 0.00% | -276,865 | 13F |
| Dimensional Fund Advisors LP | 80,491 | 0.19% | $130,850 | 0.00% | -133,828 | 13F |
| Jacobs Levy Equity Management, Inc. | 79,488 | 0.19% | $129,565 | 0.00% | -214,401 | 13F |
| HRT Financial LP | 66,949 | 0.16% | $109,000 | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 54,149 | 0.13% | $85,014 | 0.00% | -24,397 | 13F |
| Northwestern Mutual Wealth Management Co. | 50,346 | 0.12% | $82,064 | 0.00% | -1,208 | 13F |
| Cerity Partners LLC | 41,668 | 0.10% | $67,919 | 0.00% | +20,062 | 13F |
| Citadel Advisors LLC | 36,698 | 0.09% | $59,818 | 0.00% | +3,824 | 13F |
| Nwam LLC | 35,866 | 0.09% | $58,462 | 0.00% | no change | 13F |
| Wealth Enhancement Advisory Services, LLC | 30,941 | 0.07% | $53,219 | 0.00% | +18,898 | 13F |
| Mercer Global Advisors Inc. | 32,629 | 0.08% | $53,185 | 0.00% | +21,678 | 13F |
| Vanguard Personalized Indexing Management, LLC | 28,165 | 0.07% | $45,909 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 27,956 | 0.07% | $45,568 | 0.00% | -931,082 | 13F |
| Schonfeld Strategic Advisors LLC | 25,787 | 0.06% | $42,032 | 0.00% | new | 13F |
The 50 largest of the 101 funds that reported a position in ZVIA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ZVIA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 44,000 | $71,720 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 24,200 | $39,446 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 October 2026 | 13D | Bubble Holdings, LLC and 2 others | 13.8 million | 16.1% | 22 October 2026 | Investment: The Reporting Persons acquired the Series A Preferred Stock for investment purposes. Under the October 22, 2026 Securities Purchase Agreement, Bubble Holdings agreed to invest up to $20 million, purchasing 15,000 preferred share | EDGAR |
| 28 May 2026 | 13D/A | CDP Investissements Inc. and 1 other | 11.4 million | 15.9% | 27 May 2026 | EDGAR | |
| 17 February 2026 | 13G/A | Tallwoods Investments, LLC and 3 others | 697,935 | 1.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 February 2026 | 13G | Topline Capital Management, LLC and 5 others | 6.0 million | 8.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 3.2 million | 4.8% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 29 January 2026 | 13D/A | CDP Investissements Inc. and 1 other | 13.6 million | 20.1% | 27 January 2026 | EDGAR | |
| 4 November 2025 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 6.2 million | 9.1% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 4 November 2025 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 6.2 million | 9.1% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 7 August 2026 | 1,167 | $1.47 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.