ZVIANYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Zevia PBC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1.22−0.02 (-1.61%)
Close on Oct 19, 2026
- Market cap
- $87.64M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53.6%
41M of 77M shares
Institutional holders
102
27 new, 40 sold out
Net institutional buying
-3M
In Q2 2026
Insider trades, 12 months
0 buys · 8 sales
Net sold $11.89M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Divisadero Street Capital, LLC | 6,159,362 | 9.10% | 13G (passive) amendment | Sep 30, 2025 |
| William Zolezzi | 6,159,362 | 9.10% | 13G (passive) amendment | Sep 30, 2025 |
| Collin McBirney | 5,951,196 | 8.80% | 13G (passive) | Dec 31, 2025 |
| Divisadero Street Partners, L.P. | 3,557,520 | 5.40% | 13G (passive) | Jul 7, 2025 |
| Caisse de depot et placement du Quebec | 11,400,428 | 15.90% | 13D (active) amendment | May 27, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ZVIA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Caisse De Depot Et Placement Du Quebec | 11,400,428 | 14.74% | $18.58M | −2,150,000 | 0.03% |
| Topline Capital Management, LLC | 7,177,524 | 9.28% | $11.70M | +428,860 | 3.03% |
| Kanen Wealth Management LLC | 2,693,236 | 3.48% | $4.59M | +1,443,236 | 1.11% |
| Mackenzie Financial Corp | 2,670,699 | 3.45% | $4.35M | +2,546,548 | 0.00% |
| Vanguard Capital Management LLC | 2,119,167 | 2.74% | $3.45M | +435,436 | 0.00% |
| Jefferies Financial Group Inc. | 2,099,879 | 2.71% | $3.42M | +3,289 | 0.02% |
| Stoic Point Capital Management LLC | 1,134,964 | 1.47% | $1.85M | +393,796 | 1.53% |
| Jane Street Group, LLC | 969,397 | 1.25% | $1.58M | New | 0.00% |
| Aqr Capital Management LLC | 920,090 | 1.19% | $1.50M | +390,266 | 0.00% |
| BlackRock, Inc. | 804,400 | 1.04% | $1.31M | −2,313,387 | 0.00% |
| Squarepoint Ops LLC | 769,655 | 1.00% | $1.25M | +224,357 | 0.00% |
| Renaissance Technologies LLC | 765,891 | 0.99% | $1.25M | −45,935 | 0.00% |
| OneAscent Financial Services LLC | 750,375 | 0.97% | $1.22M | New | 0.06% |
| BCS Private Wealth Management, Inc. | 699,189 | 0.90% | $1.14M | – | 0.34% |
| Brighton Jones LLC | 584,709 | 0.76% | $953.08K | New | 0.02% |
| D. E. Shaw & Co., Inc. | 552,596 | 0.71% | $900.73K | +121,961 | 0.00% |
| Two Sigma Investments, LP | 452,386 | 0.58% | $737.39K | +313,886 | 0.00% |
| Gsa Capital Partners Llp | 407,999 | 0.53% | $665 | +94,899 | 0.04% |
| Geode Capital Management, LLC | 392,151 | 0.51% | $639.65K | −655,652 | 0.00% |
| Potrero Capital Research LLC | 315,181 | 0.41% | $513.75K | −1,427,850 | 0.29% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 41M | 53.6% | 27 / 35 | 28 / 40 | 10M | 14M |
| Q1 2026 | 118 | 45M | 58.1% | 33 / 39 | 33 / 21 | 12M | 11M |
| Q4 2025 | 109 | 46M | 60.0% | 25 / 45 | 19 / 15 | 14M | 7M |
| Q3 2025 | 100 | 40M | 51.2% | 21 / 29 | 27 / 18 | 7M | 6M |
| Q2 2025 | 97 | 39M | 50.1% | 45 / 26 | 14 / 29 | 10M | 4M |
| Q1 2025 | 81 | 33M | 43.0% | 30 / 22 | 16 / 14 | 4M | 1M |
| Q4 2024 | 65 | 30M | 38.9% | 32 / 14 | 8 / 6 | 4M | 0M |
| Q3 2024 | 39 | 26M | 34.1% | 7 / 1 | 16 / 25 | 1M | 2M |
| Q2 2024 | 59 | 28M | 35.8% | 23 / 7 | 17 / 14 | 1M | 5M |
| Q1 2024 | 50 | 31M | 40.4% | 5 / 14 | 17 / 18 | 0M | 1M |
| Q4 2023 | 63 | 32M | 41.1% | 13 / 22 | 13 / 8 | 1M | 1M |
| Q3 2023 | 58 | 32M | 41.2% | 7 / 18 | 15 / 18 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ZVIA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,703,805 | 2.20% | $2.78M | 0.00% | Jun 30, 2026 |
| Philotimo Focused Growth & Income | 1,203,447 | 1.56% | $1.96M | 1.42% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 376,270 | 0.49% | $613.32K | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 281,880 | 0.36% | $436.91K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 232,968 | 0.30% | $379.74K | 0.02% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 193,376 | 0.25% | $299.73K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 85,600 | 0.11% | $139.53K | 0.09% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 78,279 | 0.10% | $121.33K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Growth Index Fund | 52,206 | 0.07% | $80.92K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 50,741 | 0.07% | $78.65K | 0.00% | May 31, 2026 |
| Corgi Coffee & Energy Drinks ETF | 45,332 | 0.06% | $73.89K | 4.59% | Jun 30, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 36,820 | 0.05% | $57.07K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 25,913 | 0.03% | $42.24K | 0.00% | Jun 30, 2026 |
| Small Cap Index Fund | 21,300 | 0.03% | $33.02K | 0.00% | May 31, 2026 |
| 1290 VT Micro Cap Portfolio | 15,692 | 0.02% | $25.58K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Alexandre Ruberti | President & CEO, Director | 1,214,410 | 1.57% | Jun 17, 2026 |
| Amy Taylor | President & CEO, Director | 2,395,617 | 3.10% | Mar 30, 2026 |
| Girish Satya | Chief Financial Officer | 781,810 | 1.01% | Mar 27, 2026 |
| Lorna R. Simms | SVP, GC & Corporate Secretary | 214,106 | 0.28% | Mar 18, 2025 |
| Suzanne Saltzman Ginestro | Director | 101,969 | 0.13% | Jun 12, 2026 |
| Julie Garcia Ruehl | Director | 334,432 | 0.43% | Jun 12, 2026 |
| Padraic L. Spence | Director | 3,068,689 | 3.97% | Jun 12, 2026 |
| Andrew Ruben | Director | 308,992 | 0.40% | Jun 12, 2026 |
| David J. Lee | Director | 279,962 | 0.36% | Jun 12, 2026 |
| Rosemary L. Ripley | Director | 2,872,219 | 3.71% | Dec 9, 2024 |
| Investissements Inc. CDP | 10% owner | 33,422,520 | 43.21% | May 28, 2026 |
| De Depot Et Placement Du Quebec Caisse | 10% owner | 20,022,092 | 25.89% | May 28, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Alexandre Ruberti President & CEO, Director | Jun 15, 2026 | Award | +1,013,133 | – | – | 1,214,410 |
| Suzanne Saltzman Ginestro Director | Jun 10, 2026 | Award | +72,464 | – | – | 101,969 |
| Alexandre Ruberti Director | Jun 10, 2026 | Award | +72,464 | – | – | 201,277 |
| Julie Garcia Ruehl Director | Jun 10, 2026 | Award | +72,464 | – | – | 334,432 |
| Padraic L. Spence Director | Jun 10, 2026 | Award | +72,464 | – | – | 1,627,881 |
| David J. Lee Director | Jun 10, 2026 | Award | +72,464 | – | – | 279,962 |
| Andrew Ruben Director | Jun 10, 2026 | Award | +72,464 | – | – | 299,432 |
| Investissements Inc. CDP 10% owner | May 27, 2026 | Sale | −2,150,000 | $1.90 | $4.09M | 11,400,428 |
| Amy Taylor President & CEO, Director | Mar 30, 2026 | Sale | −10,776 | $1.16 | $12.50K | 2,390,117 |
| Amy Taylor President & CEO, Director | Mar 27, 2026 | Sale | −66,501 | $1.14 | $75.81K | 2,400,893 |
| Amy Taylor President & CEO, Director | Mar 26, 2026 | Award | +1,021,277 | – | – | 2,534,125 |
| Amy Taylor President & CEO, Director | Mar 26, 2026 | Sale | −66,731 | $1.17 | $78.08K | 2,467,394 |
| Girish Satya Chief Financial Officer | Mar 26, 2026 | Award | +453,901 | – | – | 781,810 |
| Girish Satya Chief Financial Officer | Mar 25, 2026 | Sale | −41,662 | $1.18 | $49.16K | 327,909 |
| Suzanne Saltzman Ginestro Director | Mar 3, 2026 | Award | +29,505 | – | – | 29,505 |
| Padraic L. Spence Director | Mar 3, 2026 | Sale | −40,000 | $1.44 | $57.60K | 1,555,417 |
| Investissements Inc. CDP 10% owner | Jan 27, 2026 | Sale | −3,500,000 | $2.00 | $7.00M | 13,550,428 |
| Padraic L. Spence Director | Nov 10, 2025 | Sale | −200,000 | $2.64 | $528.00K | 1,595,417 |
| Investissements Inc. CDP 10% owner | Sep 30, 2025 | Sale | −2,971,664 | $2.73 | $8.11M | 17,050,428 |
| De Depot Et Placement Du Quebec Caisse 10% owner | Jun 30, 2025 | Sale | −2,000,000 | $3.01 | $6.02M | 20,022,092 |
| Julie Garcia Ruehl Director | Jun 12, 2025 | Award | +34,722 | – | – | 261,968 |
| Andrew Ruben Director | Jun 12, 2025 | Award | +34,722 | – | – | 226,968 |
| Padraic L. Spence Director | Jun 12, 2025 | Award | +34,722 | – | – | 1,795,417 |
| Alexandre Ruberti Director | Jun 12, 2025 | Award | +34,722 | – | – | 128,813 |
| David J. Lee Director | Jun 12, 2025 | Award | +34,722 | – | – | 207,498 |
| Padraic L. Spence Director | May 12, 2025 | Sale | −75,000 | $2.71 | $203.25K | 1,760,695 |
| Lorna R. Simms SVP, GC & Corporate Secretary | Mar 18, 2025 | Sale | −4,957 | $2.10 | $10.41K | 214,106 |
| Amy Taylor President & CEO, Director | Mar 18, 2025 | Sale | −29,079 | $2.09 | $60.78K | 1,512,848 |
| Lorna R. Simms SVP, GC & Corporate Secretary | Mar 17, 2025 | Sale | −9,951 | $2.24 | $22.29K | 219,063 |
| Girish Satya Chief Financial Officer | Mar 17, 2025 | Sale | −17,111 | $2.23 | $38.16K | 369,571 |
| Amy Taylor President & CEO, Director | Mar 14, 2025 | Award | +592,105 | – | – | 1,594,878 |
| Amy Taylor President & CEO, Director | Mar 14, 2025 | Sale | −52,951 | $2.21 | $117.02K | 1,541,927 |
| Girish Satya Chief Financial Officer | Mar 14, 2025 | Award | +197,368 | – | – | 386,682 |
| Lorna R. Simms SVP, GC & Corporate Secretary | Jan 21, 2025 | Sale | −3,979 | $4.68 | $18.62K | 229,014 |
| Amy Taylor President & CEO, Director | Jan 21, 2025 | Sale | −11,479 | $4.74 | $54.41K | 1,002,773 |
| Rosemary L. Ripley Director | Dec 5, 2024 | Sale | −2,567,006 | $1.90 | $4.88M | 2,719,258 |
| Pine LLC White 10% owner | Oct 3, 2024 | Sale | −92,852 | $1.08 | $100.28K | 1,425,598 |
| Pine LLC White 10% owner | Oct 2, 2024 | Sale | −5,017 | $1.05 | $5.27K | 1,518,450 |
| Pine LLC White 10% owner | Oct 1, 2024 | Sale | −6,574 | $1.05 | $6.90K | 1,523,467 |
| Pine LLC White 10% owner | Sep 30, 2024 | Sale | −36,249 | $1.07 | $38.79K | 1,530,041 |
| Pine LLC White 10% owner | Sep 27, 2024 | Sale | −11,338 | $1.18 | $13.38K | 1,566,290 |
| Pine LLC White 10% owner | Sep 26, 2024 | Sale | −26,510 | $1.18 | $31.28K | 1,577,628 |
| Julie Garcia Ruehl Director | Sep 6, 2024 | Buy | +14,250 | $1.04 | $14.82K | 227,246 |
| Julie Garcia Ruehl Director | Sep 5, 2024 | Buy | +750 | $1.03 | $773 | 212,996 |
| Alexandre Ruberti Director | Sep 3, 2024 | Buy | +10,000 | $0.98 | $9.80K | 94,091 |
| David J. Lee Director | Aug 26, 2024 | Buy | +13,704.55 | $1.09 | $14.94K | 172,776 |
| Andrew Ruben Director | Aug 20, 2024 | Buy | +9,560 | $1.05 | $10.04K | 9,560 |
| Andrew Ruben Director | Aug 20, 2024 | Buy | +9,560 | $1.05 | $10.04K | 9,560 |
| Alexandre Ruberti Director | Aug 20, 2024 | Award | +84,091 | – | – | 84,091 |
| Julie Garcia Ruehl Director | Jun 12, 2024 | Award | +118,455 | – | – | 212,246 |
| David J. Lee Director | Jun 12, 2024 | Award | +118,455 | – | – | 159,071 |
| Rosemary L. Ripley Director | Jun 12, 2024 | Award | +118,455 | – | – | 152,961 |
| Andrew Ruben Director | Jun 12, 2024 | Award | +118,455 | – | – | 192,246 |
| Jacqueline Hayes Director | Jun 12, 2024 | Award | +118,455 | – | – | 192,246 |
| Padraic L. Spence Director | Jun 12, 2024 | Award | +118,455 | – | – | 1,835,695 |
| Amy Taylor President & CEO, Director | May 10, 2024 | Buy | +55,000 | $0.89 | $48.95K | 1,014,252 |
| Padraic L. Spence Director | Mar 27, 2024 | Sale | −36,300 | $1.02 | $37.03K | 1,717,240 |
| Amy Taylor President & CEO, Director | Mar 26, 2024 | Sale | −30,703 | $1.02 | $31.32K | 959,252 |
| Lorna R. Simms SVP, GC & Corporate Secretary | Mar 25, 2024 | Sale | −5,120 | $1.04 | $5.32K | 232,993 |
| Hany Mikhail Chief Accounting Officer | Mar 25, 2024 | Sale | −3,723 | $1.04 | $3.87K | 47,449 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Amy Taylor Officer | Mar 30, 2026 | 10,776 | $12.52K | Mar 30, 2026 | Vesting of restricted stock unit awards |
| Amy Taylor Officer | Mar 27, 2026 | 66,501 | $75.65K | Mar 27, 2026 | Vesting of restricted stock unit awards |
| Amy Taylor Officer | Mar 26, 2026 | 66,731 | $77.90K | Mar 26, 2026 | Vesting of restricted stock unit awards |
| Girish Satya Officer | Mar 25, 2026 | 41,662 | $49.13K | Mar 25, 2026 | Vesting of restricted stock unit award |
| Padraic L. Spence Officer | Mar 3, 2026 | 40,000 | $57.51K | Mar 3, 2026 | Vesting of restricted stock unit award |
| de depot et placement du Quebec Caisse Board member | Jan 27, 2026 | 3,500,000 | $7.18M | Jan 27, 2026 | Purchase of Series E Preferred Units in Zevia LLC in December 2020, which were ultimately converted into the issuer's Class A common stock in connection with the issuer's IPO. |
| Padraic L. Spence Director | Nov 10, 2025 | 200,000 | $528.78K | Nov 10, 2025 | Vesting of restricted stock unit award |
| de depot et placement du Quebec Caisse Board member | Sep 30, 2025 | 2,971,664 | $8.11M | Sep 30, 2025 | Purchase of Series E Preferred Units in Zevia LLC in December 2020, which were ultimately converted into the issuer's Class A common stock in connection with the issuer's IPO. |
| De Depot Et Placement Du Quebec Caisse Board member | Jun 30, 2025 | 2,000,000 | $7.28M | Jun 30, 2025 | Purchase of Series E Preferred Units in Zevia LLC in December 2020, which were ultimately converted into the issuer's Class A common stock in connection with the issuer's IPO. |
| Padraic L. Spence Director | May 12, 2025 | 75,000 | $203.26K | May 12, 2025 | Vesting of restricted stock unit award |
| Amy Taylor Officer, Director | Mar 18, 2025 | 29,079 | $60.70K | Mar 18, 2025 | Vesting of restricted stock unit award |
| Lorna R. Simms Officer | Mar 18, 2025 | 4,957 | $10.40K | Mar 18, 2025 | Vesting of restricted stock unit award |
| Lorna R. Simms Officer | Mar 17, 2025 | 9,951 | $22.29K | Mar 17, 2025 | Vesting of restricted stock unit award |
| Girish Satya Officer | Mar 17, 2025 | 17,111 | $38.15K | Mar 17, 2025 | Vesting of restricted stock unit award |
| Amy Taylor Officer, Director | Mar 14, 2025 | 52,951 | $117.05K | Mar 14, 2025 | Vesting of restricted stock unit award |