Zevia PBC Ownership | Who Owns Zevia PBC?
Zevia PBC Ownership Summary
Zevia PBC is owned by 38.93% institutional investors, 8.82% insiders, and 52.25% retail investors. Caisse de depot et placement du quebec is the largest institutional shareholder, holding 25.70% of ZVIA shares. iShares Russell 2000 ETF is the top mutual fund, with 1.87% of its assets in Zevia PBC shares.
ZVIA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Zevia PBC | 38.93% | 8.82% | 52.25% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Non-Alcoholic Beverages Stocks | 30.13% | 18.79% | 51.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Caisse de depot et placement du quebec | 17.05M | 25.70% | $46.38M |
| Divisadero street capital management, lp | 6.16M | 9.29% | $16.75M |
| Blackrock funding, inc. /de | 3.17M | 4.71% | $7.36M |
| Vanguard group | 2.28M | 3.39% | $5.30M |
| Jefferies financial group | 2.10M | 3.11% | $4.86M |
| Silvercrest asset management group | 1.70M | 2.56% | $4.62M |
| Arrowmark colorado | 1.20M | 1.81% | $3.26M |
| Ghisallo capital management | 1.10M | 1.66% | $2.99M |
| Geode capital management | 1.02M | 1.52% | $2.37M |
| Castle hook partners lp | 997.54K | 1.50% | $2.71M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Divisadero street capital management, lp | 6.16M | 0.73% | $16.75M |
| Ghisallo capital management | 1.10M | 0.10% | $2.99M |
| Emerald mutual fund advisers trust | 800.12K | 0.09% | $1.86M |
| Caisse de depot et placement du quebec | 17.05M | 0.08% | $46.38M |
| Arrowmark colorado | 1.20M | 0.06% | $3.26M |
| R squared | 44.01K | 0.05% | $102.11K |
| Silvercrest asset management group | 1.70M | 0.03% | $4.62M |
| Jefferies financial group | 2.10M | 0.02% | $4.86M |
| Dkm wealth management | 13.00K | 0.02% | $30.16K |
| Catalina capital group | 10.00K | 0.01% | $23.20K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Divisadero street capital management, lp | 6.16M | 0.73% | 2.93M |
| Jefferies financial group | 2.10M | 0.02% | 2.10M |
| Blackrock funding, inc. /de | 3.17M | 0.00% | 1.06M |
| Ghisallo capital management | 1.10M | 0.10% | 798.70K |
| Castle hook partners lp | 997.54K | 0.01% | 497.55K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Caisse de depot et placement du quebec | 17.05M | 0.08% | -2.97M |
| Blackrock | 386.68K | - | -1.20M |
| Kennedy capital management | - | - | -381.02K |
| Marshall wace, llp | - | - | -232.85K |
| Hodges capital management | - | - | -228.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Jefferies financial group | 2.10M | 0.02% | 2.10M | $4.86M |
| Centiva capital, lp | 88.62K | 0.00% | 88.62K | $241.05K |
| Jump financial | 47.84K | 0.00% | 47.84K | $130.13K |
| Graham capital management | 31.27K | 0.00% | 31.27K | $85.04K |
| Aqr capital management | 20.75K | - | 20.75K | $14.01K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -3.00 |
| St. johns investment management company | -90.00 |
| Nisa investment advisors | -168.00 |
| Steward partners investment advisory | -200.00 |
| Point72 (difc) | -367.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 87 | -16.35% | 26,208,627 | -34.20% | 38 | 1.08% | 54 | 8.00% | 15 | -46.43% |
| Sep 30, 2025 | 101 | 1.00% | 39,792,132 | 2.84% | 59 | 1.76% | 49 | -30.00% | 28 | 86.67% |
| Jun 30, 2025 | 98 | 12.64% | 38,617,966 | 16.09% | 58 | 2.09% | 68 | 30.77% | 15 | -6.25% |
| Mar 31, 2025 | 3 | -95.65% | 785,953 | -97.38% | 1 | 0.05% | 1 | -97.78% | 1 | -88.89% |
| Dec 31, 2024 | 63 | 53.66% | 28,372,373 | 7.52% | 47 | 2.42% | 42 | 366.67% | 8 | -52.94% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 1.26M | 1.87% | 1.26M |
| Vanguard Total Stock Mkt Idx Inv | 1.16M | 1.72% | - |
| Meridian Contrarian Legacy | 812.76K | 1.20% | -387.24K |
| Emerald Growth A | 800.12K | 1.19% | - |
| Timpani Small Cap Growth Equity | 616.70K | 0.93% | 416.37K |
| Calamos Timpani Small Cap Growth I | 635.36K | 0.85% | 18.66K |
| Silvercrest U.S. Small Cap Growth | 502.56K | 0.74% | - |
| iShares Russell 2000 Growth ETF | 453.28K | 0.67% | 333.71K |
| Kennedy Extended Small Cap | 381.02K | 0.65% | -257.39K |
| Vanguard Institutional Extnd Mkt Idx Tr | 377.63K | 0.56% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 03, 2026 | Spence Padraic L. | - | Sell | $57.52K |
| Jan 27, 2026 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | Sell | $7.00M |
| Sep 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | Sell | $8.11M |
| Nov 10, 2025 | Spence Padraic L. | - | Sell | $528.78K |
| Jun 30, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | Sell | $6.02M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 2 |
| 2025 Q4 | - | 1 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | 7 |
| 2024 Q4 | - | 4 |
ZVIA Ownership FAQ
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