ZVIA
Zevia PBC
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Zevia PBC
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Zevia PBC
1.19
−14.04%
vs ±20.6% implied · ×0.68
shaded = implied · ▲▼ = realized
Linked news
News101 managers report $67.9M of Zevia PBC on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Caisse de Depot ET Placement DU Quebec is largest at 27.37%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $18.6M | 27.37% | −15.87% | |
| 2 | Topline Capital ManagementTopline | $11.7M | 17.23% | +6.35% | |
| 3 | Kanen Wealth ManagementKanen Wealth | $4.6M | 6.77% | +115.46% | |
| 4 | Mackenzie FinancialMackenzie Financial | $4.4M | 6.41% | +2051.17% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $3.5M | 5.09% | +25.86% | |
| 6 | Leucadia NationalLeucadia National | $3.4M | 5.04% | +0.16% | |
| 7 | Stoic Point Capital ManagementStoic Point | $1.8M | 2.73% | +53.13% | |
| 8 | Jane Street GroupJane Street | $1.6M | 2.33% | +5083.94% | |
| 9 | AQR Capital ManagementAQR | $1.5M | 2.21% | +73.66% | |
| 10 | BlackRockBlackRockindex-like | $1.3M | 1.93% | −74.20% | |
| 11 | Squarepoint OpsSquarepoint Ops | $1.3M | 1.85% | +41.14% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $1.2M | 1.84% | −5.66% | |
| 13 | OneAscent Financial ServicesOneAscent Financial Services | $1.2M | 1.80% | new | |
| 14 | BCS Private Wealth ManagementBCS Private Wealth | $1.1M | 1.68% | 0.00% | |
| 15 | Brighton JonesBrighton Jones | $953,076 | 1.40% | new | |
| 16 | D. E. ShawD. E. Shaw | $900,731 | 1.33% | +28.32% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $737,389 | 1.09% | +226.63% | |
| 18 | GSA Capital PartnersGSA Capital Partners | $665,000 | 0.98% | +30.31% | |
| 19 | Geode Capital ManagementGeodeindex-like | $639,650 | 0.94% | −62.57% | |
| 20 | potrero capital researchpotrero capital research | $513,745 | 0.76% | −81.92% | |
| 21 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $443,523 | 0.65% | new | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $422,578 | 0.62% | new | |
| 23 | Millennium ManagementMillennium | $385,537 | 0.57% | new | |
| 24 | TD Waterhouse CanadaTD Waterhouse Canada | $358,746 | 0.53% | +3.96% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $341,570 | 0.50% | new |
No thesis.
Expected move
Inputsspot 1.19exp Nov 20ATM strike 1ATM straddle 0.30IV 123%