ZVIA Zevia PBC

NYSE
$1.39

Zevia PBC (ZVIA) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+42.86
10 buyers / 4 sellers
STRONG BUYING
Funds compared
14
funds with comparable ZVIA positions
12 current holders · 10 prior-quarter holders
Net share change
+660.5K
+1.48M added, -815.9K cut
Position activity
4 new 6 increased 2 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Castle Hook Partners Event Long/Short Sold Out -171.8K -100.0% $280.0K 0.0% 58
MILLENNIUM MANAGEMENT LLC New +236.5K — $385.5K 0.0% 57
MARSHALL WACE, LLP Long/Short New +114.2K — $186.1K 0.0% 56
Divisadero Street Capital Management Long/Short Sold Out -577.5K -100.0% $941.3K 0.0% 54
Quadrature Capital Quant New +15.0K — $24.5K 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant New +25.8K — $42.0K 0.0% 51
TWO SIGMA INVESTMENTS, LP Quant Increased +313.9K +226.6% $511.6K 0.0% 51
AQR Capital Management Long/Short Quant Increased +390.3K +73.7% $636.1K 0.0% 38
D. E. Shaw & Co., Inc. Quant Increased +122.0K +28.3% $198.8K 0.0% 34
Squarepoint Ops LLC Quant Increased +224.4K +41.1% $365.7K 0.0% 34

Most significant buyers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC New · +236.5K
  • MARSHALL WACE, LLP New · +114.2K
  • Quadrature Capital New · +15.0K
  • Schonfeld Strategic Advisors New · +25.8K
  • TWO SIGMA INVESTMENTS, LP Increased · +313.9K

Most significant sellers

By move score, not size.

  • Castle Hook Partners Sold Out · -171.8K
  • Divisadero Street Capital Management Sold Out · -577.5K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -45.9K
  • Centiva Capital Reduced · -20.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Castle Hook Partners 1 0 171.8K -171.8K -100.0% 0.0% Sold Out 58
MILLENNIUM MANAGEMENT LLC 2 236.5K 0 +236.5K — 0.0% New 57
MARSHALL WACE, LLP 2 114.2K 0 +114.2K — 0.0% New 56
Divisadero Street Capital Management 2 0 577.5K -577.5K -100.0% 0.0% Sold Out 54
Quadrature Capital 3 15.0K 0 +15.0K — 0.0% New 52
Schonfeld Strategic Advisors 3 25.8K 0 +25.8K — 0.0% New 51
TWO SIGMA INVESTMENTS, LP 2 452.4K 138.5K +313.9K +226.6% 0.0% Increased 51
AQR Capital Management 3 920.1K 529.8K +390.3K +73.7% 0.0% Increased 38
D. E. Shaw & Co., Inc. 1 552.6K 430.6K +122.0K +28.3% 0.0% Increased 34
Squarepoint Ops LLC 2 769.7K 545.3K +224.4K +41.1% 0.0% Increased 34
CITADEL ADVISORS LLC 1 36.7K 32.9K +3.8K +11.6% 0.0% Increased 30
RENAISSANCE TECHNOLOGIES LLC 1 765.9K 811.8K -45.9K -5.7% 0.0% Reduced 29
Qube Research & Technologies Ltd 2 203.5K 173.0K +30.5K +17.6% 0.0% Increased 28
Centiva Capital 4 127.1K 147.7K -20.6K -14.0% 0.0% Reduced 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.