Skip to content
Esta página está disponible en españolCambiar →
GestorLensSign up

Zevia PBC (ZVIA): which funds own it

Consumer Staples →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ZVIA for free
Share

Sections with a free account

1 concentrated manager holds it with a median weight of 1.1%.

Who owns Zevia PBC?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: Bubble Holdings (13D filed Oct 29, 2026), Caisse de depot et placement du Quebec (13D/A filed May 28, 2026) and Topline Capital Management (13G filed Feb 13, 2026). CDP Investissements Inc. is listed on Form 4 filings as an owner of more than 10%. As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were Caisse de depot et placement du Quebec (15.9% of Class A), Topline Capital Management (10.0%) and Kanen Wealth Management (3.8%).

Which institutions hold the most Zevia PBC shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class A:

  1. 1. Caisse de depot et placement du Quebec: 15.9%
  2. 2. Topline Capital Management: 10.0%
  3. 3. Kanen Wealth Management: 3.8%
  4. 4. Mackenzie Financial: 3.7%
  5. 5. Vanguard Capital Management: 3.0%
  6. 6. Jefferies Financial Group: 2.9%
  7. 7. Stoic Point Capital Management: 1.6%
  8. 8. Jane Street Group: 1.4%
  9. 9. AQR Capital Management: 1.3%
  10. 10. BlackRock: 1.1%

How much of Zevia PBC do institutions own?

The 101 institutions that file 13F reported 57.7% of the Class A shares as of Jun 30, 2026.

Sources:13D by Bubble Holdings (Oct 29, 2026) ↗13D/A by Caisse de depot et placement du Quebec (May 28, 2026) ↗13G by Topline Capital Management (Feb 13, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (May 1, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Zevia PBC revenue

Zevia PBC reported annual revenue of $161.3 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
1
All 13F: 101
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$1.63
+39.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (1 → 1): 0 opened · 0 exited = 0

Net flow in the quarter: +$2.4M (+1.4 M shares) · bought $2.4M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of ZVIA (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Sep 30, 2026 · balance sheet as of Sep 30, 2026.

Profitability
Operating margin
-5.0%
Net margin
-4.8%
ROE
-19.7%
Growth
Revenue (TTM)
$177M
Revenue growth
8.9%
Net income (TTM)
$-8.5M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
$4.3M
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 66.0 M

66.0 M0
20212025
1 year
+12.5%
3 years
+51.9%
5 years
no data
Buybacks (FY 2025)
no data
Share issuance
no data
Stock-based compensation
$3.8M2.3% of revenue
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income
Interest coverage (operating income ÷ interest)
no data
Debt due within 12 months
no data

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Oct 23, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «Zevia Announces $20 Million Growth Equity Investment»

  • Jun 15, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Alexandre Ruberti, Seasoned Beverage Executive and Zevia Board Member, Appointed Chief Executive Officer»

  • Jan 7, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Zevia Appoints Suzanne Ginestro to Board of Directors»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Consumer Staples stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Consumer Staples →

Follow ZVIA for free

If someone reports a 5%+ stake, we email you (if you turn it on). And when you come back, see whether concentrated managers got in or out. No credit card.

Follow ZVIA