Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Class A Common Stock, par value $0.001 per share
Symbol
ZVIA on NYSE
Shares outstanding
67,685,297
Price per share
$2.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
39,539,139
Total reported value
$107,516,582
% of total 13F portfolios
0%
Share change
+842,512
Value change
+$1,567,390
Number of holders
98
Price from insider filings
$2.33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25% -17% $56,436,917 -$9,836,208 17,050,428 -15% CDP Investissements Inc. 30 Sep 2025
Divisadero Street Capital Management, LP 9.1% +74% $16,753,465 +$7,077,010 6,159,362 +73% DIVISADERO STREET CAPITAL MANAGEMENT, LP 30 Sep 2025
Tallwoods Investments, LLC 7.6% $10,823,804 4,567,006 Tallwoods Investments, LLC 03 Dec 2024
White Pine LLC 4.9% -34% $9,501,685 -$4,190,670 3,357,486 -31% White Pine LLC 30 Jun 2025

As of 30 Sep 2025, 98 institutional investors reported holding 39,539,139 shares of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA). This represents 58% of the company’s total 67,685,297 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) together control 55% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Caisse de depot et placement du Quebec 25% 17,050,428 -15% 0.08% $46,377,165
Divisadero Street Capital Management, LP 9.1% 6,159,362 +91% 0.78% $16,753,465
BlackRock, Inc. 3.1% 2,114,804 +5.9% 0% $5,752,267
VANGUARD GROUP INC 2.9% 1,966,289 +4.8% 0% $5,348,305
SILVERCREST ASSET MANAGEMENT GROUP LLC 2.5% 1,697,039 +29% 0.03% $4,615,946
ArrowMark Colorado Holdings LLC 1.8% 1,200,000 0% 0.06% $3,264,000
Ghisallo Capital Management LLC 1.6% 1,100,000 +265% 0.1% $2,992,000
Castle Hook Partners LP 1.5% 997,545 +100% 0.04% $2,713,322
EMERALD MUTUAL FUND ADVISERS TRUST 1.4% 924,124 +21% 0.13% $2,513,617
GEODE CAPITAL MANAGEMENT, LLC 1.2% 791,426 -15% 0% $2,153,372
STATE STREET CORP 0.76% 517,713 +13% 0% $1,408,179
RENAISSANCE TECHNOLOGIES LLC 0.57% 386,826 +27% 0% $1,052,167
DIMENSIONAL FUND ADVISORS LP 0.45% 306,099 +7.7% 0% $832,647
Focus Partners Wealth 0.42% 285,892 +100% 0% $777,626
Squarepoint Ops LLC 0.41% 280,682 +68% 0% $763,455
NORTHERN TRUST CORP 0.38% 258,926 -12% 0% $704,278
GOLDMAN SACHS GROUP INC 0.35% 234,693 +350% 0% $638,365
MARSHALL WACE, LLP 0.34% 232,848 0% $633,345
ACADIAN ASSET MANAGEMENT LLC 0.28% 187,775 -71% 0% $509,000
EMERALD ADVISERS, LLC 0.25% 166,403 +28% 0.01% $452,616
GILDER GAGNON HOWE & CO LLC 0.23% 154,462 -1.1% 0% $420,137
STRS OHIO 0.22% 150,500 +51% 0% $409,360
TD Waterhouse Canada Inc. 0.18% 122,805 +105% 0% $305,966
CITADEL ADVISORS LLC 0.18% 122,777 0% $333,953
Qube Research & Technologies Ltd 0.18% 118,854 0% $323,283

Institutional Holders of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 26,606 $61,993 +$24,061 $2.33 4
2025 Q3 39,539,139 $107,516,582 +$1,567,390 $2.72 98
2025 Q2 38,692,751 $124,583,059 +$18,604,245 $3.22 96
2025 Q1 33,263,445 $71,847,901 +$6,436,741 $2.16 81
2024 Q4 29,980,952 $125,616,088 +$15,260,306 $4.19 65
2024 Q3 26,351,569 $28,459,437 -$869,508 $1.08 38
2024 Q2 27,699,936 $18,698,989 -$3,523,933 $0.68 55
2024 Q1 31,107,315 $36,393,506 -$1,224,486 $1.17 48
2023 Q4 31,673,045 $63,663,705 -$513,027 $2.01 62
2023 Q3 31,848,579 $70,703,547 -$6,062,372 $2.22 57
2023 Q2 33,060,789 $142,490,636 +$9,087,592 $4.31 67
2023 Q1 31,204,469 $120,067,948 +$3,721,954 $3.85 60
2022 Q4 30,281,855 $123,946,982 +$1,913,399 $4.09 57
2022 Q3 29,807,097 $128,590,782 +$9,048,005 $4.32 41
2022 Q2 27,804,782 $78,298,000 -$5,109,235 $2.81 39
2022 Q1 7,479,620 $34,131,884 -$12,551,270 $4.57 58
2021 Q4 31,148,787 $233,346,066 -$9,768,486 $7.05 54
2021 Q3 31,332,865 $348,773,662 +$348,773,662 $11.51 55