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DaveManuel.com · Institutional Ownership · Who Owns It

ZEVIA PBC (ZVIA)

Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.

101
Reporting holders
$67.9M
Reported value
0.1%
Calls
0.1%
Puts
-19
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Caisse de depot et placement du Quebec$18.6M11,400,4280.03%20q-15.9%-$3.5M
Topline Capital Management, LLC$11.7M7,177,5243.03%3q+6.4%+$699.0K
Kanen Wealth Management LLC$4.6M2,693,2361.11%2q+115.5%+$2.5M
MACKENZIE FINANCIAL CORP$4.4M2,670,6990.00%2q+2051.2%+$4.2M
VANGUARD CAPITAL MANAGEMENT LLC$3.5M2,119,1670.00%2q+25.9%+$709.8K
Jefferies Financial Group Inc.$3.4M2,099,8790.02%3qHELD
Stoic Point Capital Management LLC$1.8M1,134,9641.53%2q+53.1%+$641.9K
JANE STREET GROUP, LLC$1.6M969,3970.00%3qHELD
AQR CAPITAL MANAGEMENT LLC$1.5M920,0900.00%4q+73.7%+$636.1K
BlackRock, Inc.$1.3M804,4000.00%8q-74.2%-$3.8M
Squarepoint Ops LLC$1.3M769,6550.00%7q+41.1%+$365.7K
RENAISSANCE TECHNOLOGIES LLC$1.2M765,8910.00%12q-5.7%-$74.9K
OneAscent Financial Services LLC$1.2M750,3750.06%newNEW
BCS Private Wealth Management, Inc.$1.1M699,1890.34%2qHELD
BRIGHTON JONES LLC$953.1K584,7090.02%newNEW
D. E. Shaw & Co., Inc.$900.7K552,5960.00%4q+28.3%+$198.8K
TWO SIGMA INVESTMENTS, LP$737.4K452,3860.00%6q+226.6%+$511.6K
GSA CAPITAL PARTNERS LLP$665.0K407,9990.04%3q+30.3%+$154.7K
GEODE CAPITAL MANAGEMENT, LLC$639.6K392,1510.00%20q-62.6%-$1.1M
Potrero Capital Research LLC$513.7K315,1810.29%2q-81.9%-$2.3M
CANADA PENSION PLAN INVESTMENT BOARD$443.5K272,1000.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$422.6K259,2500.00%newNEW
MILLENNIUM MANAGEMENT LLC$385.5K236,5260.00%newNEW
TD Waterhouse Canada Inc.$358.7K198,1500.00%6q+4.0%+$13.7K
VANGUARD FIDUCIARY TRUST CO$341.6K209,5520.00%2q-18.3%-$76.7K
Qube Research & Technologies Ltd$331.7K203,4740.00%4q+17.6%+$49.7K
STATE STREET CORP$307.8K188,8280.00%20q-62.7%-$516.6K
HSBC HOLDINGS PLC$298.5K187,1430.00%newNEW
XTX Topco Ltd$289.2K177,4210.00%4q+313.3%+$219.2K
Focus Partners Wealth$247.6K151,9150.00%8q+4.6%+$10.8K
GOLDMAN SACHS GROUP INC$231.8K142,1880.00%7q-58.8%-$330.6K
Centiva Capital, LP$207.2K127,1040.00%4q-14.0%-$33.7K
IEQ CAPITAL, LLC$198.6K121,8120.00%2q+145.0%+$117.5K
MARSHALL WACE, LLP$186.1K114,2000.00%newNEW
CITADEL ADVISORS LLC$171.0K
incl. $111.2K options CALL+PUT
36,6980.00%11q+11.6%+$17.8K
Mariner, LLC$149.7K91,8410.00%6q+98.3%+$74.2K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$139.5K85,6000.00%17q-22.6%-$40.8K
NORTHERN TRUST CORP$135.8K83,3380.00%20q-76.9%-$451.3K
DIMENSIONAL FUND ADVISORS LP$130.8K80,4910.00%14q-62.4%-$217.6K
JACOBS LEVY EQUITY MANAGEMENT, INC$129.6K79,4880.00%7q-73.0%-$349.5K
HRT FINANCIAL LP$109.0K66,9490.00%newNEW
JPMORGAN CHASE & CO$85.0K54,1490.00%13q-31.1%-$38.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$82.1K50,3460.00%14q-2.3%-$2.0K
Cerity Partners LLC$67.9K41,6680.00%2q+92.9%+$32.7K
NWAM LLC$58.5K35,8660.00%8qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$53.2K30,9410.00%2q+156.9%+$32.5K
MERCER GLOBAL ADVISORS INC /ADV$53.2K32,6290.00%2q+198.0%+$35.3K
Vanguard Personalized Indexing Management, LLC$45.9K28,1650.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$45.6K27,9560.00%9q-97.1%-$1.5M
Schonfeld Strategic Advisors LLC$42.0K25,7870.00%newNEW
Creative Planning$38.9K23,8590.00%2q+121.7%+$21.3K
MORGAN STANLEY$31.5K19,3270.00%20q-62.6%-$52.8K
CAPTRUST FINANCIAL ADVISORS$28.8K17,6710.00%newNEW
Ruggaard & Associates LLC$27.7K17,0000.01%newNEW
Tower Research Capital LLC (TRC)$27.2K16,7070.00%6q-27.7%-$10.4K
Vanguard Global Advisers, LLC$26.9K16,5130.00%2qHELD
TOCQUEVILLE ASSET MANAGEMENT L.P.$26.5K16,2280.00%4qHELD
KESTRA PRIVATE WEALTH SERVICES, LLC$25.3K15,5010.00%newNEW
Quadrature Capital Ltd$24.5K15,0150.00%newNEW
Pallas Capital Advisors LLC$22.8K13,9700.00%newNEW
OSAIC HOLDINGS, INC.$22.2K13,6230.00%newNEW
IHT Wealth Management, LLC$21.2K13,0000.00%newNEW
RAYMOND JAMES FINANCIAL INC$20.7K12,6710.00%6qHELD
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$19.7K12,1160.00%3q-7.6%-$1.6K
AXQ CAPITAL, LP$17.3K10,5930.00%newNEW
WELLS FARGO & COMPANY/MN$16.7K10,2500.00%20q-49.2%-$16.2K
Field & Main Bank$16.3K10,0000.00%3qHELD
ROYAL BANK OF CANADA$16.0K9,9440.00%5q+51.2%+$5.4K
Arax Advisory Partners$15.8K9,6810.00%4q+3063.7%+$15.3K
FMR LLC$9.9K6,0830.00%18q+57.7%+$3.6K
JONES FINANCIAL COMPANIES LLLP$9.8K6,2500.00%2qHELD
UBS Group AG$9.2K5,6520.00%20q-55.1%-$11.3K
SIMPLEX TRADING, LLC$8.9K
incl. $7.7K options CALL+PUT
7530.00%3qHELD
SBI Securities Co., Ltd.$8.4K5,1380.00%7q+101.7%+$4.2K
BARCLAYS PLC$5.3K3,2820.00%5q-72.1%-$13.8K
Allworth Financial LP$4.0K2,4520.00%3q+227.8%+$2.8K
Essential Partners LLC$3.0K1,8440.00%2q-40.2%-$2.0K
GROUP ONE TRADING LLC$2.9K
incl. $2.4K options CALL
2910.00%7qHELD
EverSource Wealth Advisors, LLC$2.6K1,5860.00%2q+157.9%+$1.6K
Russell Investments Group, Ltd.$2.2K1,3410.00%7q-58.2%-$3.0K
FEDERATED HERMES, INC.$1.7K1,0210.00%4q-86.9%-$11.0K
LRI Investments, LLC$1.6K1,0000.00%3qHELD
ROTHSCHILD INVESTMENT LLC$1.3K7980.00%2q+276.4%
Fortitude Family Office, LLC$1.1K6660.00%3q-3.6%
Farther Finance Advisors, LLC$1.1K6590.00%2q+306.8%
BNP PARIBAS FINANCIAL MARKETS$9445790.00%7q-98.7%-$69.1K
True Wealth Design, LLC$9005520.00%3q+360.0%
Global Retirement Partners, LLC$7344500.00%4qHELD
PNC Financial Services Group, Inc.$3412090.00%4q+30.6%
IFP Advisors, Inc$2481520.00%2q-45.3%
Parallel Advisors, LLC$2451500.00%5qHELD
GAMMA Investing LLC$2271390.00%newNEW
NATIONAL BANK OF CANADA /FI/$1621000.00%newNEW
SJS Investment Consulting Inc.$126770.00%2q+2466.7%
Clearstead Advisors, LLC$112680.00%newNEW
Transamerica Financial Advisors, LLC$66410.00%2qHELD
Basecamp Wealth Advisors LLC$65400.00%2q+300.0%
Wealth Enhancement Trust Services, Inc.$60370.00%newNEW
Larson Financial Group LLC$33200.00%9qHELD
JPL Wealth Management, LLC$18110.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2913DBubble Holdings, LLCwith 2 co-filers16.1%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-232026-10-22Material agreement entered Charter or bylaws amendedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-05-27CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% ownerSold2,150,000$4.1M

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202611$276.3K230,7361260.0%
Q2 2026101$67.9M41,436,6042434280.2%
Q1 2026120$52.7M44,906,9032839340.2%
Q4 2025111$108.0M46,434,1122643190.3%
Q3 2025102$108.0M39,589,9681928260.4%
Q2 202599$125.3M38,731,4024526150.4%
Q1 202581$72.5M33,263,4453020160.9%
Q4 202467$128.0M30,123,886301481.4%
Q3 202440$28.5M26,353,32071170.1%
Q2 202457$18.8M27,709,003226160.3%
Q1 202451$36.6M31,221,588413160.1%
Q4 202364$63.9M31,773,1071220110.0%
Q3 202358$70.9M31,849,274717140.3%
Q2 202370$143.1M33,111,8841815180.3%
Q1 202363$120.2M31,208,334917130.1%
Q4 202260$124.1M30,284,6781717110.1%
Q3 202245$143.6M33,240,318111780.1%
Q2 202242$86.5M30,720,59498190.0%
Q1 202261$217.4M32,627,4381714200.0%
Q4 202155$250.7M33,614,329102390.0%
Q3 202155$580.3M51,458,69155000.0%