13FBOX
ZEVIA PBC CL A · 13F Institutional Holdings
Options Calculator Rankings
Z

ZEVIA PBC CL A

ZVIA
Institutions
101
Combined AUM (Q2 2026)
$67.9M
Combined Shares (Q2 2026)
41.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+10.4M
60 · 24 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-13.9M
72 · 43 Exit · ≈
⚖️ Net
-3.5M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$67.9M
Institutions
101
New Buys
24
Adds
36
Reduces
29
Exits
43
Unchanged
12
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.03%0.03%#8$18.6M11.4M$15.9M13.6M-2.2M-15.87%Reduce
Topline Capital Management, LLC
3.03%1.3%#1$11.7M7.2M$7.9M6.7M+428,860+6.35%Add
Kanen Wealth Management LLC
1.11%0.53%#3$4.6M2.7M$1.5M1.3M+1.4M+115.46%Add
MACKENZIE FINANCIAL CORP
<0.01%<0.01%#12$4.4M2.7M$145,257124,151+2.5M+2,051.17%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#56$3.5M2.1M$2.0M1.7M+435,436+25.86%Add
Jefferies Financial Group Inc.
0.02%0.02%#9$3.4M2.1M$2.5M2.1M+3,289+0.16%Add
Stoic Point Capital Management LLC
1.55%0.84%#2$1.8M1.1M$867,167741,168+393,796+53.13%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#47$1.6M969,397$21,87918,700+950,697+5,083.94%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#28$1.5M920,090$619,894529,824+390,266+73.66%Add
BlackRock, Inc.
<0.01%<0.01%#67$1.3M804,400$3.6M3.1M-2.3M-74.20%Reduce
Squarepoint Ops LLC
<0.01%<0.01%#20$1.3M769,655$637,999545,298+224,357+41.14%Add
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#19$1.2M765,891$949,836811,826-45,935-5.66%Reduce
OneAscent Financial Services LLC
0.06%#6$1.2M750,375$00+750,375New Buy
BCS Private Wealth Management, Inc.
0.34%0.25%#4$1.1M699,189$818,051699,18900.00%Unchanged
BRIGHTON JONES LLC
0.02%#10$953,076584,709$00+584,709New Buy
D. E. Shaw & Co., Inc.
<0.01%<0.01%#31$900,731552,596$503,843430,635+121,961+28.32%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#27$737,389452,386$162,045138,500+313,886+226.63%Add
GSA CAPITAL PARTNERS LLP
0.04%0.02%#7$665,038407,999$366,000313,100+94,899+30.31%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#61$639,650392,151$1.2M1.0M-655,652-62.57%Reduce
Potrero Capital Research LLC
0.29%1.25%#5$513,745315,181$2.0M1.7M-1.4M-81.92%Reduce
CANADA PENSION PLAN INVESTMENT BOARD
<0.01%#37$443,523272,100$00+272,100New Buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#43$422,578259,250$00+259,250New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#48$385,537236,526$00+236,526New Buy
TD Waterhouse Canada Inc.
<0.01%<0.01%#23$358,746198,150$220,918190,602+7,548+3.96%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#55$341,570209,552$300,262256,634-47,082-18.35%Reduce
Qube Research & Technologies Ltd
<0.01%<0.01%#34$331,663203,474$202,360172,957+30,517+17.64%Add
STATE STREET CORP
<0.01%<0.01%#75$307,790188,828$591,705505,731-316,903-62.66%Reduce
HSBC HOLDINGS PLC
<0.01%#49$298,493187,143$00+187,143New Buy
XTX Topco Ltd
<0.01%<0.01%#13$289,196177,421$50,22842,930+134,491+313.28%Add
Focus Partners Wealth
<0.01%<0.01%#36$247,622151,915$169,958145,264+6,651+4.58%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#65$231,767142,188$403,636344,988-202,800-58.78%Reduce
Centiva Capital, LP
<0.01%<0.01%#18$207,180127,104$172,866147,749-20,645-13.97%Reduce
IEQ CAPITAL, LLC
<0.01%<0.01%#24$198,554121,812$58,17949,725+72,087+144.97%Add
MARSHALL WACE, LLP
<0.01%#46$186,146114,200$00+114,200New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#66$170,984104,898$67,12857,374+47,524+82.83%Add
Mariner, LLC
<0.01%<0.01%#44$149,69891,841$54,17646,303+45,538+98.35%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#16$139,52885,600$129,402110,600-25,000-22.60%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#70$135,84183,338$421,438360,203-276,865-76.86%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#63$130,85080,491$250,928214,319-133,828-62.44%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
<0.01%<0.01%#29$129,56579,488$343,850293,889-214,401-72.95%Reduce
HRT FINANCIAL LP
<0.01%#41$109,12766,949$00+66,949New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#80$85,01454,149$94,25678,546-24,397-31.06%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#60$82,06450,346$60,31851,554-1,208-2.34%Reduce
Cerity Partners LLC
<0.01%<0.01%#54$67,91941,668$25,27921,606+20,062+92.85%Add
NWAM LLC
<0.01%<0.01%#15$58,46235,866$41,96335,86600.00%Unchanged
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#52$53,21930,941$14,45212,043+18,898+156.92%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#57$53,18532,629$12,81310,951+21,678+197.95%Add
Vanguard Personalized Indexing Management, LLC
<0.01%#32$45,90928,165$00+28,165New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#85$45,56827,956$1.1M976,438-948,482-97.14%Reduce
Schonfeld Strategic Advisors LLC
<0.01%#45$42,03225,787$00+25,787New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow