ZVIA at a glance
Zevia PBC (ZVIA, SEC CIK 1854139) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as June 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Zevia PBC (ZVIA) reported revenue of $161.3 million (up 4.0% from FY2024) and a net loss of $9.9 million. Diluted EPS was -$0.15.
- As of June 30, 2026, 18 institutional investment managers tracked by SignalX reported holding Zevia PBC (ZVIA) shares worth $10.6 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC on May 27, 2026 of 2,150,000 shares at $1.90 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $161.3M
- +4.0% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 18 funds
- $10.6M · −6 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Holding company controlling Zevia LLC, operating natural, zero-calorie beverage brands
- New structure post-IPO July 26, 2021, reflecting controlling interest with non-controlling minority stakeholders
- Strategic emphasis on public benefit corporation status since incorporation March 2021, highlighting social mission
- Consolidation of Zevia LLC financials with non-controlling interest accounted separately in year 2026 filing
- Distinctive transition year marking Zevia's shift from private to public benefit corporation with IPO completion
Risk Factors
- Tariffs and global trade policies causing increased supply chain challenges and commodity cost volatility, raising cost of goods sold in 2025 and expected ongoing impact
- Exposure to U.S.-China political tensions and global hostilities potentially disrupting economies and financial markets, risking access to additional capital
- Dependence on third-party contract manufacturers in U.S. and Canada with purchase commitments only for first three months, risking production continuity
- Pricing pressure and competitive risks amid increased marketing spend to grow brand, with distribution shifts affecting volume in mass and club channels
- Tax Receivable Agreement obligations up to $58.9 million through 2040 contingent on sufficient taxable income, impacting future liquidity and cash flows
Management Discussion & Analysis
- Management highlights risks and uncertainties affecting future results
- No explicit guidance or financial outlook stated
AI summary of the ZVIA 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $45.0M, up 1.1% YoY from $44.5M, driven by $2.2M pricing benefit
- Gross margin 48.9% vs 48.7% YoY; operating margin (6)% vs (2)% YoY
- Q2 volume 3.4M equivalized cases, down 3.7% from 3.5M; pricing offset lower cases
- Cash and equivalents $28.5M at June 30, 2026; liquidity expected adequate beyond 12 months
- Headwinds: aluminum tariffs, higher fuel rates, supply-chain challenges, consumer uncertainty, and potential volume reductions from pricing
Risk Factors
- May 15, 2026 loan amendment indicates financing terms changed, but disclosed risk implications are unavailable
- June 10, 2026 CEO offer letter and June 15, 2026 severance agreement indicate executive-transition exposure
- May 7, 2026 issuance of 123,288 Class A shares creates potential dilution risk
AI summary of the ZVIA 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings release issued August 5, 2026, covering quarter ended June 30, 2026
- Detailed financial results and management commentary available in Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- Ruberti appointed President and Chief Executive Officer, signaling a leadership transition
- Executive change may affect Zevia’s strategy, operating priorities, and investor outlook
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO transition effective June 15, 2026, with director Alexandre Ruberti succeeding Amy Taylor
- Taylor remains a Class I director and consultant for approximately two months
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders elected Suzanne S. Ginestro and David J. Lee as Class II directors, each serving through the 2029 annual meeting
- Ginestro received 38,876,932 votes for versus 2,008,295 against
AI summaries of ZVIA 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ZVIA
Don't miss the next ZVIA filing
- Alerts as it files. A push when ZVIA files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ZVIA, by share count.
- Ask anything. An AI agent that reads every ZVIA filing and answers with sources.
ZVIA alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Ruberti Alexandre | A | Jun 15, 2026 | 1,013,133 | - |
| Ginestro Suzanne Saltzman | A | Jun 10, 2026 | 72,464 | - |
| Ruben Andrew | A | Jun 10, 2026 | 72,464 | - |
| Spence Padraic L. | A | Jun 10, 2026 | 72,464 | - |
| Ruberti Alexandre | A | Jun 10, 2026 | 72,464 | - |
| Lee David J. | A | Jun 10, 2026 | 72,464 | - |
| Ruehl Julie Garcia | A | Jun 10, 2026 | 72,464 | - |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Sell | May 27, 2026 | 2,150,000 | $1.90 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $155.0M | $161.3M |
| Gross Profit | - | $71.9M | $77.4M |
| Operating Income | - | -$23.7M | -$11.8M |
| Net Income | - | -$20.0M | -$9.9M |
| Gross Margin | - | 46.4% | 48.0% |
| Op. Margin | - | -15.3% | -7.3% |
| Net Margin | - | -12.9% | -6.2% |
| Balance Sheet | |||
| Total Assets | $90.9M | $68.0M | $63.6M |
| Equity | - | $64.9M | $51.0M |
| ROE | - | -30.8% | -19.4% |
| Per Share | |||
| EPS | $-0.41 | $-0.34 | $-0.15 |
| Cash Flow | |||
| Operating CF | - | -$1.0M | -$4.7M |
| CapEx | - | $283K | $307K |
Source: XBRL data in Zevia PBC (ZVIA)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ZVIA share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 18 | $10.6M |
| Q1 2026 | 24 | $10.5M |
| Q4 2025 | 24 | $22.7M |
| Q3 2025 | 22 | $17.4M |
| Q2 2025 | 20 | $19.1M |
| Q1 2025 | 17 | $7.4M |
| Q4 2024 | 9 | $9.5M |
| Q3 2024 | 7 | $704,000 |
- Vanguard Capital Management LLC+435.4K (+26%)
- AQR Capital Management+390.3K (+74%)
- Two Sigma Investments+313.9K (+227%)
- D.E. Shaw & Co+122.0K (+28%)
- Citadel Advisors LLC+3.8K (+12%)
- BlackRock−2.31M (-74%)
- State Street Corp−316.9K (-63%)
- Northern Trust−276.9K (-77%)
- Goldman Sachs Group−202.8K (-59%)
- Dimensional Fund Advisors−133.8K (-62%)
- Millennium Management+236.5K
- Vanguard Portfolio Management LLC−394.6K
- BNY Mellon−112.4K
- Bank of America Corp−43.9K
- T. Rowe Price Group−29.2K
- Invesco Ltd−19.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 141 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ZVIA filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 17, 2026 | - | - | - |
| 8-K | Jun 15, 2026 | - | Analysis | - |
| 8-K | Jun 15, 2026 | - | Analysis | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | May 28, 2026 | - | - | |
| 8-K | May 18, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Mar 30, 2026 | - | - | - |
| 4 | Mar 27, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 10-K | Feb 25, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Feb 25, 2026 | - | Analysis | - |
| SC 13G | Feb 13, 2026 | - | - | |
| 4 | Jan 28, 2026 | - | - | |
| 4 | Jan 28, 2026 | - | - | |
| 8-K | Jan 7, 2026 | - | - | |
| 10-Q | Nov 5, 2025 | Sep 30, 2025 | Analysis |
Related Consumer Staples companies
- KOF · Coca Cola Femsa Sab De CvBottled & Canned Soft Drinks & Carbonated Waters
- CCEP · Coca-Cola Europacific PartnersBottled & Canned Soft Drinks & Carbonated Waters
- MNST · Monster BeverageBottled & Canned Soft Drinks & Carbonated Waters
- FIZZ · NATIONAL BEVERAGE CORPBottled & Canned Soft Drinks & Carbonated Waters
- ACI · Albertsons Companies IncRetail-Grocery Stores
- MO · AltriaCigarettes
- ANDE · Andersons, Inc.Wholesale-Farm Product Raw Materials
- BUD · Anheuser-Busch InBev SA/NVMalt Beverages
ZVIA SEC filings: frequently asked questions
Which institutions hold ZVIA stock?
As of June 30, 2026, the largest Zevia PBC (ZVIA) holders among the 13F filers tracked by SignalX were Vanguard Capital Management LLC ($3.5 million), AQR Capital Management ($1.5 million), BlackRock ($1.3 million), Renaissance Technologies LLC ($1.2 million), D.E. Shaw & Co ($901,000). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ZVIA's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Zevia PBC (ZVIA) reported revenue of $161.3 million (up 4.0% from FY2024) and a net loss of $9.9 million. Diluted EPS was -$0.15. The figures come from the XBRL data in the 10-K.
What are the main risks in ZVIA's latest 10-K?
In the 10-K filed February 25, 2026, Zevia PBC (ZVIA) flagged: Tariffs and global trade policies causing increased supply chain challenges and commodity cost volatility, raising cost of goods sold in 2025 and expected ongoing impact. Exposure to U.S.-China political tensions and global hostilities potentially disrupting economies and financial markets, risking access to additional capital. (AI summary of the Risk Factors section.)
What did ZVIA report in its latest 8-K?
Zevia PBC (ZVIA) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 earnings release issued August 5, 2026, covering quarter ended June 30, 2026.
What are the latest ZVIA SEC filings?
Zevia PBC (ZVIA) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on June 17, 2026.
What is ZVIA's SEC CIK number?
Zevia PBC (ZVIA)'s SEC Central Index Key (CIK) is 1854139. EDGAR lists every ZVIA filing under that number.
Ask anything about ZVIA
The research agent reads ZVIA's filings, financials, insider trades and 13F holders, then answers with sources.