Zevia PBC

NYSE:ZVIA Stock Report

Market Cap: US$160.2m

Zevia PBC Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:ZVIA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Mar 25SellUS$32,686Lorna SimmsIndividual14,908US$2.24
18 Mar 25SellUS$177,756Amy TaylorIndividual82,030US$2.21
17 Mar 25SellUS$38,147Girish SatyaIndividual17,111US$2.23
21 Jan 25SellUS$54,430Amy TaylorIndividual11,479US$4.74
21 Jan 25SellUS$18,634Lorna SimmsIndividual3,979US$4.68
05 Dec 24SellUS$4,876,285NGEN Partners, LLCCompany2,567,006US$1.90
03 Oct 24SellUS$105,548Laird Norton Company LLCCompany97,869US$1.08
01 Oct 24SellUS$45,689Laird Norton Company LLCCompany42,823US$1.07
27 Sep 24SellUS$44,661Laird Norton Company LLCCompany37,848US$1.18
06 Sep 24BuyUS$15,593Julie RuehlIndividual15,000US$1.04
03 Sep 24BuyUS$9,842Alexandre RubertiIndividual10,000US$0.98
26 Aug 24BuyUS$15,000David LeeIndividual13,704.55US$1.09
20 Aug 24BuyUS$10,009Andrew RubenIndividual9,560US$1.05
10 May 24BuyUS$49,005Amy TaylorIndividual55,000US$0.89

Insider Trading Volume

Insider Buying: ZVIA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of ZVIA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,677,5764.32%
Private Companies4,567,0067.37%
VC/PE Firms5,346,5528.63%
General Public15,182,95024.5%
Institutions34,183,37755.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 72.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
35.5%
Caisse de dépôt et placement du Québec
22,022,092US$57.0m0%0.05%
8.63%
Northwood Ventures, L.L.C.
5,346,552US$13.8m100%50.0%
7.37%
Tallwoods Investments, LLC
4,567,006US$11.8m0%no data
4.02%
NGEN Partners, LLC
2,493,594US$6.4m0%51.24%
2.71%
Padraic Spence
1,680,135US$4.3m65.8%no data
2.23%
Laird Norton Company LLC
1,382,350US$3.6m-11.7%no data
2.2%
The Vanguard Group, Inc.
1,361,290US$3.5m6.5%no data
2.14%
Silvercrest Asset Management Group LLC
1,323,885US$3.4m87.1%0.02%
1.61%
ArrowMark Colorado Holdings, LLC
1,000,000US$2.6m0%0.03%
0.87%
Geode Capital Management, LLC
539,652US$1.4m0.59%no data
0.76%
Emerald Advisers, LLC
471,878US$1.2m34.2%0.03%
0.62%
BlackRock, Inc.
385,549US$997.2k0.47%no data
0.56%
Amy Taylor
347,137US$897.8k89.6%no data
0.44%
Goldman Sachs Group, Investment Banking and Securities Investments
275,378US$712.2k0%no data
0.41%
Millennium Management LLC
254,965US$659.5k-4.27%no data
0.36%
NGEN Management II, LLC
225,664US$583.7k0%100.0%
0.35%
State Street Global Advisors, Inc.
214,128US$553.8k49.4%no data
0.34%
Soviero Asset Management, LP
210,000US$543.1k0%0.39%
0.33%
Marshall Wace LLP
204,800US$529.7k0%no data
0.24%
Renaissance Technologies LLC
150,726US$389.8k51.6%no data
0.23%
Focus Partners Wealth, LLC
142,934US$369.7k0%no data
0.23%
Russell Investment Management, LLC
142,274US$368.0k0%no data
0.2%
Jane Street Group, LLC, Asset Management Arm
126,745US$327.8k482%no data
0.19%
Northern Trust Global Investments
119,428US$308.9k11.6%no data
0.18%
Susquehanna International Group, LLP, Asset Management Arm
112,111US$290.0k32.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 07:30
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zevia PBC is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StrelzikBMO Capital Markets Equity Research
Bryan SpillaneBofA Global Research
Bonnie HerzogGoldman Sachs