| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20% | -21% | $31,436,993 | -$8,120,000 | 13,550,428 | -21% | CDP Investissements Inc. | 27 Jan 2026 |
| Topline Capital Management, LLC | 8.8% | $13,806,775 | 5,951,196 | Topline Capital Management, LLC | 31 Dec 2025 | |||
| White Pine LLC | 4.9% | -34% | $9,501,685 | -$4,190,670 | 3,357,486 | -31% | White Pine LLC | 30 Jun 2025 |
| Divisadero Street Capital Management, LP | 4.8% | -48% | $7,456,390 | -$6,833,330 | 3,213,961 | -48% | Divisadero Street Capital Management, LP | 31 Dec 2025 |
| Tallwoods Investments, LLC | 1% | -82% | $1,619,209 | -$8,976,245 | 697,935 | -85% | Tallwoods Investments, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 108 institutional investors reported holding 46,433,851 shares of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA). This represents 67% of the company’s total 69,793,500 outstanding shares.
The largest institutional shareholders of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) together control 62% 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 | 24% | 17,050,428 | 0% | 0.07% | $39,556,993 |
| Topline Capital Management, LLC | 7.3% | 5,121,790 | 1.1% | $11,882,553 | |
| Divisadero Street Capital Management, LP | 4.6% | 3,213,961 | -48% | 0.43% | $7,456,390 |
| BlackRock, Inc. | 4.5% | 3,172,278 | +50% | 0% | $7,359,685 |
| VANGUARD GROUP INC | 3.3% | 2,282,339 | +16% | 0% | $5,295,027 |
| Jefferies Financial Group Inc. | 3% | 2,096,590 | 0.04% | $4,864,089 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.4% | 1,697,039 | 0% | 0.03% | $3,937,130 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 1,023,391 | +29% | 0% | $2,374,830 |
| ArrowMark Colorado Holdings LLC | 1.2% | 812,763 | -32% | 0.04% | $1,885,610 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.1% | 800,124 | -13% | 0.09% | $1,856,288 |
| TWO SIGMA INVESTMENTS, LP | 0.98% | 681,929 | +661% | 0% | $1,582,075 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 608,826 | +57% | 0% | $1,412,476 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.76% | 527,498 | +382% | 0% | $1,223,795 |
| STATE STREET CORP | 0.71% | 492,671 | -4.8% | 0% | $1,142,997 |
| DIMENSIONAL FUND ADVISORS LP | 0.62% | 435,731 | +42% | 0% | $1,010,837 |
| Qube Research & Technologies Ltd | 0.62% | 431,409 | +263% | 0% | $1,000,869 |
| Point72 Asset Management, L.P. | 0.52% | 366,243 | 0% | $849,684 | |
| TWO SIGMA ADVISERS, LP | 0.51% | 357,200 | +699% | 0% | $828,704 |
| GOLDMAN SACHS GROUP INC | 0.5% | 351,525 | +50% | 0% | $815,538 |
| NORTHERN TRUST CORP | 0.5% | 350,950 | +36% | 0% | $814,204 |
| JANE STREET GROUP, LLC | 0.5% | 345,515 | 0% | $801,594 | |
| D. E. Shaw & Co., Inc. | 0.49% | 343,874 | +233% | 0% | $797,788 |
| CITADEL ADVISORS LLC | 0.42% | 295,501 | +141% | 0% | $685,563 |
| Squarepoint Ops LLC | 0.3% | 211,365 | -25% | 0% | $490,367 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 191,700 | +73% | 0.01% | $444,744 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 46,433,851 | $107,724,439 | +$14,612,147 | $2.32 | 108 |
| 2025 Q3 | 39,575,780 | $107,615,928 | +$1,567,390 | $2.72 | 99 |
| 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 |