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Disclosery

ZVIA ZEVIA PBC

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CL A (common), issuer CIK 1854139

107 managers (109 13F filers) reported a position in ZVIA shares at 2025-12-31, 46,434,112 shares in all. 24 filers opened a position and 15 filers sold out during the quarter.

Managers
107
13F filers
109
New
24
Added
45
Reduced
19
Sold out
15
Shares held by filers
46,434,112

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Quebec17,050,428$39.6M0.07%013F-HRTimeline
Topline Capital Management, LLC5,121,790$11.9M1.08%new13F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…3,213,961$7.46M0.42%-2,945,40113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,172,278$7.36M<0.01%+1,057,47413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,282,339$5.3M<0.01%+316,05013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.2,096,590$4.86M0.04%new13F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,697,039$3.94M0.03%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,039,129$2.41M+904,833Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,023,391$2.37M<0.01%+231,96513F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding966,527$2.24M-124,000Timeline
ArrowMark Colorado Holdings LLC812,763$1.89M0.04%-387,23713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC608,826$1.41M<0.01%+222,00013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC527,498$1.22M<0.01%+418,07713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP492,671$1.14M<0.01%-25,04213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP435,731$1.01M<0.01%+129,63213F-HRTimelineGroup
Qube Research & Technologies Ltd431,409$1M<0.01%+312,55513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.366,243$850K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC351,525$816K<0.01%+116,83213F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP350,950$814K<0.01%+92,02413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC345,515$802K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.343,874$798K<0.01%+240,71113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC295,501$686K<0.01%+172,72413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC211,365$490K<0.01%-69,31713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC191,700$445K0.01%+81,10013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co157,587$366K<0.01%+58,20713F-HRTimelineGroup
Centiva Capital, LP154,093$357K0.02%+65,47313F-HRTimeline
Nuveen, LLCin group TIAA153,510$356K<0.01%+112,38113F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD150,700$350K<0.01%new13F-HRTimeline
STRS OHIO150,500$349K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth142,939$332K<0.01%-142,95313F-HRTimelineGroup
UBS Group AGin group UBS Group AG137,410$319K<0.01%+112,57913F-HRTimelineGroup
TD Waterhouse Canada Inc.131,042$303K<0.01%+8,23713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY115,702$268K<0.01%+77,43413F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC112,036$260K<0.01%+77,75313F-HRTimelineGroup
Lotus Technology Management, LP107,508$249K0.14%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp99,526$231K<0.01%+26,11513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/92,161$214K<0.01%+82,34413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC86,775$201K<0.01%+33,47313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO77,117$179K<0.01%+62,92913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.64,490$150K<0.01%+18,18013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC64,401$149K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,750$141K<0.01%+38,89413F-HRTimelineGroup
ALGERT GLOBAL LLC60,450$140K<0.01%-6,95013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…52,361$121K<0.01%-2,17313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,350$117K<0.01%+413F-HR/ATimelineGroup
R Squared Ltd44,012$102K0.05%+30,62713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS43,236$100K<0.01%+36,40813F-HRTimelineGroup
RHUMBLINE ADVISERS40,693$94.4K<0.01%-4,36913F-HRTimeline
GSA CAPITAL PARTNERS LLP37,204$86K0.01%new13F-HRTimeline
NWAM LLC36,641$84.8K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND28,500$66.1K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC28,447$66K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\28,357$65.8K<0.01%013F-HRTimelineGroup
State of Wyoming28,261$65.6K0.01%+5,33513F-HRTimeline
Verition Fund Management LLC27,995$64.9K<0.01%+15,02413F-HRTimeline
Graham Capital Management, L.P.26,219$60.8K<0.01%-5,04713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…25,747$59.7K<0.01%+11,27013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,293$58.7K<0.01%+2,29813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/24,579$57K<0.01%-10,78713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC23,631$54.8K<0.01%-16,67013F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.22,000$51K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC20,530$47.6K<0.01%+3,59113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,553$46K<0.01%+3,60813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,474$38.2K<0.01%new13F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …16,228$37.6K<0.01%013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC14,465$33.6K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC14,352$33.3K<0.01%013F-HRTimeline
SG Americas Securities, LLC13,247$31K<0.01%new13F-HRTimeline
DKM Wealth Management, Inc.13,000$30.2K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,980$27.8K<0.01%-1,98813F-HRTimelineGroup
Engineers Gate Manager LP11,962$27.8K<0.01%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,721$27.2K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,704$27.2K<0.01%-15,99313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd11,201$26K<0.01%new13F-HRTimelineGroup
ProShare Advisors LLC10,150$23.5K<0.01%new13F-HRTimeline
Modera Wealth Management, LLC10,040$23.3K<0.01%013F-HRTimeline
Field & Main Bank10,000$23.2K0.01%new13F-HRTimeline
Catalina Capital Group, LLC10,000$23.2K0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC10,372$23K<0.01%-177,40313F-HRTimelineGroup
Police & Firemen's Retirement System of…7,907$18.3K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.7,430$17.2K<0.01%+6,07813F-HRTimelineGroup
FMR LLCin group FMR LLC6,151$14.3K<0.01%+3,26413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc6,078$14.1K<0.01%+2,56713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,555$12.9K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,513$10.5K<0.01%-5313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,416$7.92K<0.01%+1,44613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,222$7.47K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,721$6K<0.01%+1,80913F-HRTimelineGroup
AMALGAMATED BANK1,745$4K<0.01%+66713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,257$2.92K<0.01%-18413F-HRTimelineGroup
GROUP ONE TRADING LLC1,111$2.58K<0.01%new13F-HRTimeline
LRI Investments, LLC1,000$2.32K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC967$2.24K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…673$1.56K<0.01%013F-HRTimeline
Global Retirement Partners, LLC450$1.04K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC261$1K<0.01%+15813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management350$812<0.01%-3,00013F-HRTimelineGroup
SBI Securities Co., Ltd.301$698<0.01%013F-HRTimeline
Sterling Capital Management LLC221$513<0.01%+13913F-HRTimeline
Parallel Advisors, LLC150$348<0.01%013F-HRTimeline
Kilter Group LLC140$325<0.01%new13F-HRTimeline
Arax Advisory Partners85$198<0.01%-16413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…75$174<0.01%+2213F-HRTimelineGroup
MAI Capital Management56$130<0.01%new13F-HRTimeline
Larson Financial Group LLC20$46<0.01%013F-HRTimeline
True Wealth Design, LLC9$21<0.01%new13F-HRTimeline
Allworth Financial LP3$7<0.01%new13F-HRTimeline