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Zevia PBC hedge fund holdings

ZVIANYSE
$1.20-0.01 (-0.83% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ZVIA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-49.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255837$30.8M$13.2M92Aug 14, 2025
Q3 20254334$18.7M$15.5M94Nov 14, 2025
Q4 20255929$30.2M$15.5M104Feb 14, 2026
Q1 20265544$11M$12.9M115May 15, 2026
Q2 20265155$15.7M$21.8M96Aug 14, 2026

Quarterly action breakdown

Q2 2026
96 filers
New position
21
$4.67M+2.86M sh
Increased
30
$11.1M+6.78M sh
Reduced
26
-$14.5M-8.9M sh
Out / sold
29
-$7.24M-4.44M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Caisse de depot et placement du QuebecReduce 15.87%-$3.5M$18.6M0.03%Aug 14, 2026
Kanen Wealth Management LLCAdded 115.46%+$2.46M$4.59M1.11%Aug 13, 2026
Potrero Capital Research LLCReduce 81.92%-$2.33M$514K0.29%Aug 14, 2026
Silvercrest Asset Management Group LLCSell 100%-$1.79M$00.00%Aug 14, 2026
ArrowMark Colorado Holdings LLCSell 100%-$1.24M$00.00%Aug 13, 2026
OneAscent Financial Services LLCNew Buy+$1.22M$1.22M0.06%Aug 11, 2026
Topline Capital Management, LLCAdded 6.35%+$699K$11.7M3.03%Aug 14, 2026
Divisadero Street Capital Management, LPSell 100%-$676K$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$444K$444K0.00%Aug 14, 2026
Castle Hook Partners LPSell 100%-$201K$00.00%Aug 14, 2026
Ruggaard & Associates LLCNew Buy+$27.7K$27.7K0.01%Aug 17, 2026
Kestra Private Wealth Services, LLCNew Buy+$25.3K$25.3K0.00%Jul 28, 2026
R Squared LtdSell 100%-$22.9K$00.00%Aug 5, 2026
Axq Capital, LPNew Buy+$17.3K$17.3K0.00%Aug 6, 2026
DKM Wealth Management, Inc.Sell 100%-$15.2K$00.00%Jul 30, 2026
Modera Wealth Management, LLCSell 100%-$11.7K$00.00%Aug 3, 2026
Jefferies Financial Group Inc.Added 0.16%+$5.36K$3.42M0.02%Aug 17, 2026
Rossby Financial, LCCSell 100%-$1.76K$00.00%Aug 4, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital AdvisorsReduce 7.62%-$1.63K$19.7K0.00%Jul 20, 2026

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