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Disclosery

ZVIA ZEVIA PBC

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CL A (common), issuer CIK 1854139

98 managers (99 13F filers) reported a position in ZVIA shares at 2025-06-30, 38,729,542 shares in all. 45 filers opened a position and 29 filers sold out during the quarter.

Managers
98
13F filers
99
New
45
Added
26
Reduced
14
Sold out
29
Shares held by filers
38,729,542

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Caisse de depot et placement du Quebec20,022,092$64.5M0.14%-2,000,00013F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…3,230,980$10.4M0.7%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,996,670$6.43M<0.01%+1,611,12113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,876,479$6.04M<0.01%+300,45013F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,316,264$4.24M0.03%013F-HRTimeline
ArrowMark Colorado Holdings LLC1,200,000$3.86M0.07%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC933,407$3.01M<0.01%+372,66513F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding891,557$2.87M+419,679Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC650,621$2.09M<0.01%+43,31813F-HRTimelineGroup
Castle Hook Partners LP500,000$1.61M0.02%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP458,108$1.48M<0.01%+243,98013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC439,922$1.42M0.01%-104,17713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC304,126$979K<0.01%+47,40013F-HRTimeline
Ghisallo Capital Management LLC301,300$970K0.03%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC299,038$963K<0.01%-410,12513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP295,243$951K<0.01%+175,81113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/292,800$943K<0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP284,167$917K<0.01%+159,24313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…266,436$858K<0.01%+132,99413F-HRTimelineGroup
Hodges Capital Management Inc.228,000$734K0.07%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC167,073$538K<0.01%-9,61613F-HR/ATimelineGroup
GILDER GAGNON HOWE & CO LLC156,135$503K0.01%+50,04113F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$483K0.01%new13F-HRTimeline
Kapitalo Investimentos Ltda145,105$467K0.1%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth142,934$460K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY137,577$443K<0.01%+103,46113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC125,574$404K<0.01%+82,11313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,600$356K0.01%013F-HRTimeline
STRS OHIO99,500$320K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co99,380$320K<0.01%+79,36913F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC97,777$315K0.02%new13F-HRTimelineGroup
Verition Fund Management LLC75,445$243K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB74,624$240K<0.01%013F-HRTimeline
State of Wyoming73,435$236K0.03%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp71,447$230K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,025$222K<0.01%-445,51013F-HRTimelineGroup
TD Waterhouse Canada Inc.59,846$184K<0.01%-31,51913F-HRTimeline
WEXFORD CAPITAL LP56,711$183K0.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC55,748$180K<0.01%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,200$168K<0.01%-99,85613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,346$162K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,674$160K<0.01%-27,11613F-HRTimelineGroup
RHUMBLINE ADVISERS45,179$145K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP44,655$144K0.01%+9,94513F-HRTimeline
UBS Group AGin group UBS Group AG42,442$137K<0.01%+42,00013F-HRTimelineGroup
Nuveen, LLCin group TIAA41,129$132K<0.01%new13F-HRTimelineGroup
ALGERT GLOBAL LLC37,330$120K<0.01%new13F-HR/ATimeline
NWAM LLC36,641$118K0.01%+77513F-HR/ATimeline
LPL Financial LLC32,500$105K<0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd29,808$96K0.01%-57,17613F-HRTimeline
MACKENZIE FINANCIAL CORP29,729$95.7K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND28,500$91.8K<0.01%new13F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC28,496$91.8K<0.01%-2,70313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,357$91.3K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV26,250$84.5K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.23,094$74.4K<0.01%new13F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT22,500$72.5K<0.01%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.22,000$70.8K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.20,550$66.2K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,375$62.4K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,725$60.3K<0.01%+1,92513F-HRTimelineGroup
Engineers Gate Manager LP18,000$58K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,308$55.7K<0.01%+16,30813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,238$55.5K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/15,945$52K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC15,926$51.3K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,518$50K<0.01%+14,91213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,422$49.7K<0.01%-53,07513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding15,232$49K-43,175Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,268$45.9K<0.01%+2,00013F-HRTimelineGroup
DKM Wealth Management, Inc.13,000$41.9K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,900$38.3K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,205$36.1K<0.01%+11,20413F-HRTimelineGroup
Modera Wealth Management, LLC10,040$32.3K<0.01%013F-HRTimeline
Catalina Capital Group, LLC10,000$32.2K0.02%013F-HRTimeline
Police & Firemen's Retirement System of…7,907$25.5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,616$18.1K<0.01%+1,59913F-HRTimelineGroup
GROUP ONE TRADING LLC5,000$16.1K<0.01%+60013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,350$14K<0.01%-12,40113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,511$11.3K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,222$10.4K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,952$9.51K<0.01%+2,67213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,160$7K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC2,011$6.47K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,969$6.34K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,500$4.83K<0.01%new13F-HR/ATimelineGroup
AMALGAMATED BANK1,078$3K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…673$2.17K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…478$1.53K<0.01%013F-HRTimeline
Global Retirement Partners, LLC450$1.45K<0.01%13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC400$1.29K<0.01%new13F-HR/ATimeline
SBI Securities Co., Ltd.301$969<0.01%-15213F-HRTimeline
Parallel Advisors, LLC150$483<0.01%new13F-HRTimeline
St. Johns Investment Management Company…90$290<0.01%new13F-HRTimeline
Sterling Capital Management LLC76$245<0.01%new13F-HR/ATimeline
Larson Financial Group LLC20$64<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
SWAN Capital LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.