Zevia Pbc (ZVIA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Zevia Pbc (ZVIA) following the 2026 Q1 hedge fund 13F filings?

As of today, ZVIA has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.3% for the XLP sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), ZVIA gained +13.7% vs +1.9% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Zevia Pbc (ZVIA)

116 + Investors. Track Smart Money conviction in ZVIA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ZVIA

Based on 117 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added ZVIA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

117 hedge funds hold ZVIA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +43% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+43% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 55% buying

70 buying57 selling

Last quarter: 70 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 43 → 21 → 28 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 32% long-term, 36% new

■ 32% conviction (2yr+) ■ 32% medium ■ 36% new

Of the 117 current holders: 37 (32%) held >2 years, 38 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares -3%, value -51%

Value

-51%

-2%

Last quarter: funds added -3% more shares while total portfolio value only changed -51%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~30 new funds/quarter

30 → 43 → 21 → 28 → 30 new funds/Q

New funds entering each quarter: 43 → 21 → 28 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 12% 1-2yr ■ 42% new

Of 119 current holders: 55 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

32 of 117 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	116	109	6.42%
13F Shares	45M	47M	-2.76%
Total Value	$53M	$108M	-50.96%
New Positions	29	28	+1
Increased Positions	39	43	-4
Closed Positions	22	18	+4
Reduced Positions	34	21	+13
Total Calls	3	2	50.0%
Total Puts	0	2	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

116

109

6.42%

13F Shares

45M

47M

-2.76%

Total Value

$53M

$108M

-50.96%

New Positions

Increased Positions

-4

Closed Positions

Reduced Positions

+13

Total Calls

50.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q1)

116 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZVIA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ZVIA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Topline Capital Management, LLC	1.30%	6,748,664	$7.9M
2	Potrero Capital Research LLC	1.25%	1,743,031	$2.0M
3	Stoic Point Capital Management LLC	0.84%	741,168	$867K
4	Kanen Wealth Management LLC	0.53%	1,250,000	$1.5M
5	BCS Private Wealth Management, Inc.	0.25%	699,189	$818K
6	ArrowMark Colorado Holdings LLC	0.03%	1,062,763	$1.2M
7	Divisadero Street Capital Management, LP	0.03%	577,497	$676K
8	Caisse de Depot Et Placement Du Quebec	0.03%	13,550,428	$15.9M
9	Jefferies Financial Group Inc.	0.02%	2,096,590	$2.5M
10	Silvercrest Asset Management Group LLC	0.01%	1,526,294	$1.8M
11	R Squared Ltd	0.01%	19,600	$23K
12	DKM Wealth Management, Inc.	0.01%	13,000	$15K
13	Catalina Capital Group, LLC	0.01%	13,623	$16K
14	NINE MASTS CAPITAL Ltd	0.00%	26,343	$31K
15	Field & Main Bank	0.00%	10,000	$12K
16	Dynamic Technology Lab Private Ltd	0.00%	16,941	$20K
17	Bridgeway Capital Management, LLC	0.00%	110,600	$129K
18	Nwam LLC	0.00%	35,866	$42K
19	Two Sigma Advisers, LP	0.00%	357,200	$829K
20	Renaissance Technologies LLC	0.00%	811,826	$950K
21	Jacobs Levy Equity Management, Inc	0.00%	293,889	$344K
22	Centiva Capital, LP	0.00%	147,749	$173K
23	Essential Partners LLC	0.00%	3,085	$4K
24	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.00%	13,116	$15K
25	XTX Topco Ltd	0.00%	42,930	$50K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Zevia Pbc (ZVIA)

What does the Smart Money Trend signal show for ZVIA?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added ZVIA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ZVIA?

Slight buying edge — 55% buying: Last quarter: 70 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ZVIA holders?

Smaller funds dominant — 12% AUM from top-100: 32 of 117 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ZVIA?

Mixed — 32% long-term, 36% new: Of the 117 current holders: 37 (32%) held >2 years, 38 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Zevia Pbc (ZVIA) following the 2026 Q1 hedge fund 13F filings?

As of today, ZVIA has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.3% for the XLP sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), ZVIA has gained +13.7% vs +1.9% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Zevia Pbc (ZVIA)

Smart Money Signals — ZVIA

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +43% more funds vs a year ago

Slight buying edge — 55% buying

Steady new buyers — ~30 new funds per quarter

Mixed — 32% long-term, 36% new

Buying through price weakness — shares -3%, value -51%

Steady discovery — ~30 new funds/quarter

Deep conviction — 46% of holders stayed 2+ years

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — ZVIA

Hedge Fund Ownership: ZVIA

Market Analysis: ZVIA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ZVIA

Is It Too Late to Buy Zevia Pbc (ZVIA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ZVIA

Statistics: ZVIA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Zevia Pbc (ZVIA)

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