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Zevia
ZVIA

118 hedge funds and large institutions have $52.6M invested in Zevia in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

8% more funds holding

Funds holding: 109 → 118 (+9)

2.36% less ownership

Funds ownership: 68.9% → 66.54% (-2.4%)

51% less capital invested

Capital invested by funds: $108M → $52.6M (-$55.1M)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
39
Reduced
33
Closed
21
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
+$12K

Top Buyers

1
PCR
Potrero Capital Research
California
+$2.77M
2
TCM
Topline Capital Management
California
+$2.58M
3
KWM
Kanen Wealth Management
Florida
+$1.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M
5
SPCM
Stoic Point Capital Management
California
+$1.18M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.56M
2
DSCM
Divisadero Street Capital Management
Florida
-$4.19M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.86M
4
Two Sigma Investments
Two Sigma Investments
New York
-$863K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
– -$149K -64,401 Closed
AG
127
Algert Global
California
– -$140K -60,450 Closed
SOW
128
State of Wyoming
Wyoming
– -$65.6K -28,261 Closed
Verition Fund Management
129
Verition Fund Management
Connecticut
– -$64.9K -27,995 Closed
GCM
130
Graham Capital Management
Connecticut
– -$60.8K -26,219 Closed
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
– -$57K -24,579 Closed
First Manhattan
132
First Manhattan
New York
– -$51K -22,000 Closed
EGM
133
Engineers Gate Manager
New York
– -$27.8K -11,962 Closed
QC
134
Quadrature Capital
United Kingdom
– -$26K -11,201 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
– -$23.5K -10,150 Closed
AB
136
Amalgamated Bank
New York
– -$4K -1,745 Closed
VWWMG
137
Vermillion & White Wealth Management Group
Pennsylvania
– -$1.56K -673 Closed
SWM
138
Spire Wealth Management
Virginia
– -$812 -350 Closed
KG
139
Kilter Group
New York
– -$325 -140 Closed
2 3 4 5
6

ZVIA Hedge Fund Activity: Q1 2026 in Review

118 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q1 2026, worth a combined $52.6M — down 51% from $108M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZVIA positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Potrero Capital Research, opening a new position worth an estimated $2.77M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $5.56M.

  • 118 institutional investors held Zevia (ZVIA) as of Q1 2026, up from 109 in Q4 2025.
  • Funds reported $52.6M of Zevia stock for Q1 2026, down 51% quarter-over-quarter.
  • 33 funds opened new Zevia positions in Q1 2026 and 21 closed out, a net change of +12 holders.
  • The largest Zevia buyer in Q1 2026 was Potrero Capital Research, an estimated $2.77M added.
  • The largest Zevia seller in Q1 2026 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2026.