Smart Money · Holder IQ
62.8 / 100
Above median holder quality (percentile 77.5 this quarter).
ZVIA
Zevia PbcNYSE
$1.06-10.17%
Close Nov 12, 2026
Reading stored signals…
Consumer Defensive • Beverages - Non-Alcoholic
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 10 reporting owners
- Suzanne Saltzman GinestroDirector — as filedRED 0 · GREEN 0 · Net 0
- David J. LeeDirector — as filedRED 0 · GREEN 0.000004 · Net 0.000004
- Andrew RubenDirector — as filedRED 0 · GREEN 0 · Net 0
- Alexandre RubertiPresident & CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- Julie Garcia RuehlDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Girish SatyaChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Padraic L. SpenceDirector — as filedRED 0 · GREEN 0 · Net 0
- Amy TaylorPresident & CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- CDP Investissements Inc.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 10 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.000004.
- Issuer CIK
- 0001854139
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Suzanne Saltzman Ginestro · SEC CIK 0002105894
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 06ea6d4136f13f0eea438f7671610ec29e9b0d9d71feb4630aa4ab75e997cfb1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David J. Lee · SEC CIK 0001605182
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020004; net -0.039996 to 0.040004.
Score identity: a4d909d1b8200722c14234da26eebd62fe9bd43172b772f9f51db2afb81cfa58
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew Ruben · SEC CIK 0001872293
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8169813f3594978c81e9b280f8a1c60a7c6a34094a7735d9c1da2e51fe1ceb4b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Alexandre Ruberti · SEC CIK 0001847944
Read the Form 4 filed Jun 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 09473a1f9dc3cba27d036d6c8eea8e7589626cbe0eeeb2d8402a00d686516bbc
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Julie Garcia Ruehl · SEC CIK 0001871750
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 14e69066675cb80f53d7a78982bcb7759bfe7b5f3edb83c23baae6cf6b76b506
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Girish Satya · SEC CIK 0002013276
Read the Form 4 filed Mar 27, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 88bc0374465b57209f0aee8f370c259439ab62be30531111058547eb16fd3189
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Padraic L. Spence · SEC CIK 0001462709
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b7bd64920f733dcc7317a4ed8d0bad7bcbb99dbbf047bd94227030603214c2d6
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Amy Taylor · SEC CIK 0001871800
Read the Form 4 filed Mar 30, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f8667c4f7cff2d0d6654d754a8b612b945fb956b706658712d053e897f4897f3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · SEC CIK 0000898286
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 74c4c4536c6a6a7a1d3fb7718ea4286f3002ddef3263c21e7525864b02887c05
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
CDP Investissements Inc. · SEC CIK 0001490160
Read the Form 4 filed May 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a6164cfa7e9cf1d96a70b5ee0beba66905bdc5f1f2c6a40f82c3394667999bf8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $76.47M
- 1 month
- -10.9%
- 3 months
- -19.7%
- 1 year
- -60.7%
- 52-week range
- $1.06$2.69
More market facts
- Dividend
- No dividends on record
- Short interest
- 1.7% of float831.5K shares · settled Oct 30, 2026 · -11.4% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $177.3M
- Net income
- -$8.53M
- Free cash flow
- $4.31M
- Book value
- $43.06M
- Total debt
- $187K
- P/E
- —
- Price / sales
- 0.4×
- Price / book
- 1.8×
- FCF yield
- +5.6%
- Net margin
- -4.8%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Zevia Pbc
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name.
Read more
It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, drug, warehouse club, mass, natural, convenience, and e-commerce channels, as well as natural product stores and specialty outlets. The company was founded in 2007 and is headquartered in Encino, California.
- Website
- zevia.com
- Headquarters
- Encino, CA, United States
- Employees
- 91
- Listed
- Jul 22, 2021
- Fiscal year ends
- December
Company profile stored Nov 9, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 4, 2026 | $48.3M | +18.4% | 46.4% | -$2.2M | -$2.1M |
| Jun 2026filed Aug 5, 2026 | $45.0M | +1.1% | 48.9% | -$2.9M | -$2.8M |
| Mar 2026filed May 6, 2026 | $46.1M | +21.2% | 48.0% | -$2.4M | -$2.3M |
| Dec 2025filed Feb 25, 2026 | $37.9M | -4.0% | 45.4% | $655.0K | -$1.4M |
| Sep 2025filed Nov 5, 2025 | $40.8M | +12.3% | 45.6% | -$2.9M | -$2.7M |
| Jun 2025filed Aug 6, 2025 | $44.5M | +10.1% | 48.7% | -$1.0M | -$697.0K |
| Mar 2025filed May 7, 2025 | $38.0M | -2.0% | 50.1% | -$6.4M | -$5.2M |
| Dec 2024filed Feb 26, 2025 | $39.5M | +4.4% | 49.2% | -$6.3M | -$5.8M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $29.5M
- Reported total debt
- $187.0K
- Current assets
- $56.6M
- Current liabilities
- $30.5M
Vendor filing date:
As of
- Reported cash
- $28.5M
- Reported total debt
- $309.0K
- Current assets
- $58.6M
- Current liabilities
- $30.9M
Vendor filing date:
As of
- Reported cash
- $26.6M
- Reported total debt
- $490.0K
- Current assets
- $52.7M
- Current liabilities
- $23.8M
Vendor filing date:
As of
- Reported cash
- $25.4M
- Reported total debt
- $668.0K
- Current assets
- $58.2M
- Current liabilities
- $28.0M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 25, 2026 | $161.3M | +4.0% | 47.5% | -$9.6M | -$10.1M |
| Dec 2024filed Feb 26, 2025 | $155.0M | -6.8% | 46.4% | -$23.7M | -$20.0M |
| Dec 2023filed Mar 6, 2024 | $166.4M | +2.0% | 44.9% | -$28.9M | -$21.5M |
| Dec 2022filed Mar 10, 2023 | $163.2M | +18.1% | 42.9% | -$47.9M | -$33.9M |
| Dec 2021filed Mar 11, 2022 | $138.2M | +25.6% | 46.3% | -$87.4M | -$47.9M |
| Dec 2020filed Dec 31, 2020 | $110.0M | +28.6% | 45.0% | -$5.5M | -$6.1M |
Annual cash generation
Does profit turn into cash? Compare ZVIA’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$10.1M
- Operating cash flow
- -$4.7M
- Capital spending
- $307.0K
- Free cash flow
- -$5.0M
Fiscal year ending
- Net income
- -$20.0M
- Operating cash flow
- -$1.0M
- Capital spending
- $283.0K
- Free cash flow
- -$1.3M
Fiscal year ending
- Net income
- -$21.5M
- Operating cash flow
- -$16.3M
- Capital spending
- $1.6M
- Free cash flow
- -$17.9M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$33.9M
- Operating cash flow
- -$21.1M
- Capital spending
- $2.6M
- Free cash flow
- -$23.7M
Fiscal year ending
- Net income
- -$47.9M
- Operating cash flow
- -$17.8M
- Capital spending
- $3.1M
- Free cash flow
- -$20.9M
Fiscal year ending
- Net income
- -$6.1M
- Operating cash flow
- -$3.3M
- Capital spending
- $805.0K
- Free cash flow
- -$4.1M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did ZVIA’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$289.0K
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $0.0
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $25.0K
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.1M
- Net share issuance / purchases
- -$2.1M
- Net borrowing / repayment
- -$334.0K
- Total financing cash flow
- -$2.0M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.7M
- Net share issuance / purchases
- -$49.6M
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- $79.1M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $304.9M
- Net share issuance / purchases
- -$175.0M
- Total financing cash flow
- $15.8M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 126 observations
Settlement Oct 30, 2026
831,544 shares short
-106,699 shares (-11.4%) vs Oct 15, 2026
1.7% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
938,243 shares short
-137,232 shares (-12.8%) vs Sep 30, 2026
1.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,075,475 shares short
-111,075 shares (-9.4%) vs Sep 15, 2026
2.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,186,550 shares short
+324,704 shares (+37.7%) vs Aug 31, 2026
2.5% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
861,846 shares short
+95,966 shares (+12.5%) vs Aug 14, 2026
1.8% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
765,880 shares short
-4,539 shares (-0.6%) vs Jul 31, 2026
1.6% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
770,419 shares short
-293,490 shares (-27.6%) vs Jul 15, 2026
1.6% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
1,063,909 shares short
+285,949 shares (+36.8%) vs Jun 30, 2026
2.2% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
777,960 shares short
-1,323,696 shares (-63%) vs Jun 15, 2026
1.6% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
2,101,656 shares short
-100,002 shares (-4.5%) vs May 29, 2026
4.4% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
2,201,658 shares short
+203,180 shares (+10.2%) vs May 15, 2026
4.6% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
1,998,478 shares short
-118,538 shares (-5.6%) vs Apr 30, 2026
4.2% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
2,117,016 shares short
-137,340 shares (-6.1%) vs Apr 15, 2026
4.4% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
2,254,356 shares short
-92,619 shares (-3.9%) vs Mar 31, 2026
4.7% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
2,346,975 shares short
-264,182 shares (-10.1%) vs Mar 13, 2026
4.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
2,611,157 shares short
-419,106 shares (-13.8%) vs Feb 27, 2026
5.5% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
3,030,263 shares short
+389,786 shares (+14.8%) vs Feb 13, 2026
6.3% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
2,640,477 shares short
+178,444 shares (+7.2%) vs Jan 30, 2026
5.5% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
2,462,033 shares short
+754,816 shares (+44.2%) vs Jan 15, 2026
5.2% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
1,707,217 shares short
+302,960 shares (+21.6%) vs Dec 31, 2025
3.6% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
1,404,257 shares short
+322,231 shares (+29.8%) vs Dec 15, 2025
2.9% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
1,082,026 shares short
-94,552 shares (-8%) vs Nov 28, 2025
2.3% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
1,176,578 shares short
-72,833 shares (-5.8%) vs Nov 14, 2025
2.5% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
1,249,411 shares short
-316,407 shares (-20.2%) vs Oct 31, 2025
2.6% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
1,565,818 shares short
+62,828 shares (+4.2%) vs Oct 15, 2025
3.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
1,502,990 shares short
-288,601 shares (-16.1%) vs Sep 30, 2025
3.1% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
1,791,591 shares short
-77,885 shares (-4.2%) vs Sep 15, 2025
3.8% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
1,869,476 shares short
-288,373 shares (-13.4%) vs Aug 29, 2025
3.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
2,157,849 shares short
-186,096 shares (-7.9%) vs Aug 15, 2025
4.5% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
2,343,945 shares short
+203,402 shares (+9.5%) vs Jul 31, 2025
4.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
2,140,543 shares short
+132,523 shares (+6.6%) vs Jul 15, 2025
4.5% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
2,008,020 shares short
+170,750 shares (+9.3%) vs Jun 30, 2025
4.2% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
1,837,270 shares short
+1,169,633 shares (+175.2%) vs Jun 13, 2025
3.8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
667,637 shares short
+14,495 shares (+2.2%) vs May 30, 2025
1.4% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
653,142 shares short
-58,146 shares (-8.2%) vs May 15, 2025
1.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
711,288 shares short
-108,028 shares (-13.2%) vs Apr 30, 2025
1.5% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
819,316 shares short
-102,466 shares (-11.1%) vs Apr 15, 2025
1.7% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
921,782 shares short
-50,628 shares (-5.2%) vs Mar 31, 2025
1.9% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
972,410 shares short
-53,887 shares (-5.3%) vs Mar 14, 2025
2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
1,026,297 shares short
-14,637 shares (-1.4%) vs Feb 28, 2025
2.2% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
1,040,934 shares short
+141 shares (0%) vs Feb 14, 2025
2.2% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
1,040,793 shares short
-39,611 shares (-3.7%) vs Jan 31, 2025
2.2% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
1,080,404 shares short
-66,145 shares (-5.8%) vs Jan 15, 2025
2.3% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
1,146,549 shares short
+161,538 shares (+16.4%) vs Dec 31, 2024
2.4% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
985,011 shares short
+289,357 shares (+41.6%) vs Dec 13, 2024
2.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
695,654 shares short
+105,526 shares (+17.9%) vs Nov 29, 2024
1.5% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
590,128 shares short
+92,408 shares (+18.6%) vs Nov 15, 2024
1.2% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
497,720 shares short
-263,791 shares (-34.6%) vs Oct 31, 2024
1% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
761,511 shares short
+44,003 shares (+6.1%) vs Oct 15, 2024
1.6% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
717,508 shares short
-3,885 shares (-0.5%) vs Sep 30, 2024
1.5% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
721,393 shares short
-34,869 shares (-4.6%) vs Sep 13, 2024
1.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
756,262 shares short
+36,836 shares (+5.1%) vs Aug 30, 2024
1.6% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
719,426 shares short
+811 shares (+0.1%) vs Aug 15, 2024
1.5% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
718,615 shares short
+60,398 shares (+9.2%) vs Jul 31, 2024
1.5% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
658,217 shares short
-39,283 shares (-5.6%) vs Jul 15, 2024
1.4% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
697,500 shares short
-518,500 shares (-42.6%) vs Jun 28, 2024
1.5% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
1,216,000 shares short
-122,080 shares (-9.1%) vs Jun 14, 2024
2.5% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
1,338,080 shares short
-160,871 shares (-10.7%) vs May 31, 2024
2.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
1,498,951 shares short
+118,977 shares (+8.6%) vs May 15, 2024
3.1% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
1,379,974 shares short
-91,855 shares (-6.2%) vs Apr 30, 2024
2.9% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
1,471,829 shares short
+105,571 shares (+7.7%) vs Apr 15, 2024
3.1% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
1,366,258 shares short
-18,811 shares (-1.4%) vs Mar 28, 2024
2.9% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
1,385,069 shares short
+323,178 shares (+30.4%) vs Mar 15, 2024
2.9% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
1,061,891 shares short
+62,506 shares (+6.3%) vs Feb 29, 2024
2.2% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
999,385 shares short
+140,761 shares (+16.4%) vs Feb 15, 2024
2.1% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
858,624 shares short
+92,494 shares (+12.1%) vs Jan 31, 2024
1.8% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
766,130 shares short
+45,689 shares (+6.3%) vs Jan 12, 2024
1.6% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
720,441 shares short
+43,242 shares (+6.4%) vs Dec 29, 2023
1.5% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
677,199 shares short
-20,957 shares (-3%) vs Dec 15, 2023
1.4% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
698,156 shares short
+1,819 shares (+0.3%) vs Nov 30, 2023
1.5% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
696,337 shares short
-10,537 shares (-1.5%) vs Nov 15, 2023
1.5% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
706,874 shares short
+61,583 shares (+9.5%) vs Oct 31, 2023
1.5% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
645,291 shares short
-103,875 shares (-13.9%) vs Oct 13, 2023
1.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
749,166 shares short
-376 shares (-0.1%) vs Sep 29, 2023
1.6% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
749,542 shares short
+25,093 shares (+3.5%) vs Sep 15, 2023
1.6% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
724,449 shares short
-104,590 shares (-12.6%) vs Aug 31, 2023
1.5% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
829,039 shares short
+8,906 shares (+1.1%) vs Aug 15, 2023
1.7% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
820,133 shares short
+15,420 shares (+1.9%) vs Jul 31, 2023
1.7% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
804,713 shares short
-39,190 shares (-4.6%) vs Jul 14, 2023
1.7% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
843,903 shares short
-52,815 shares (-5.9%) vs Jun 30, 2023
1.8% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
896,718 shares short
+588,853 shares (+191.3%) vs Jun 15, 2023
1.9% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
307,865 shares short
+6,485 shares (+2.2%) vs May 31, 2023
0.6% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
301,380 shares short
+33,445 shares (+12.5%) vs May 15, 2023
0.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
267,935 shares short
-125,144 shares (-31.8%) vs Apr 28, 2023
0.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
393,079 shares short
-18,832 shares (-4.6%) vs Apr 14, 2023
0.8% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
411,911 shares short
-6,821 shares (-1.6%) vs Mar 31, 2023
0.9% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
418,732 shares short
+55,584 shares (+15.3%) vs Mar 15, 2023
0.9% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
363,148 shares short
+10,584 shares (+3%) vs Feb 28, 2023
0.8% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
352,564 shares short
-14,852 shares (-4%) vs Feb 15, 2023
0.7% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
367,416 shares short
-98,058 shares (-21.1%) vs Jan 31, 2023
0.8% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
465,474 shares short
-109,633 shares (-19.1%) vs Jan 13, 2023
1% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
575,107 shares short
-120,575 shares (-17.3%) vs Dec 30, 2022
1.2% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
695,682 shares short
-197,759 shares (-22.1%) vs Dec 15, 2022
1.5% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
893,441 shares short
-99,663 shares (-10%) vs Nov 30, 2022
1.9% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
993,104 shares short
+123,654 shares (+14.2%) vs Nov 15, 2022
2.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
869,450 shares short
+47,689 shares (+5.8%) vs Oct 31, 2022
1.8% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
821,761 shares short
-70,027 shares (-7.9%) vs Oct 14, 2022
1.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
891,788 shares short
+102,347 shares (+13%) vs Sep 30, 2022
1.9% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
789,441 shares short
+267,928 shares (+51.4%) vs Sep 15, 2022
1.7% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
521,513 shares short
+1,807 shares (+0.3%) vs Aug 31, 2022
1.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
519,706 shares short
+157,298 shares (+43.4%) vs Aug 15, 2022
1.1% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
362,408 shares short
-70,433 shares (-16.3%) vs Jul 29, 2022
0.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
432,841 shares short
+31,255 shares (+7.8%) vs Jul 15, 2022
0.9% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
401,586 shares short
+90,083 shares (+28.9%) vs Jun 30, 2022
0.8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
311,503 shares short
-327,639 shares (-51.3%) vs Jun 15, 2022
0.7% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
639,142 shares short
+29,700 shares (+4.9%) vs May 31, 2022
1.3% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
609,442 shares short
+36,068 shares (+6.3%) vs May 13, 2022
1.3% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
573,374 shares short
+20,783 shares (+3.8%) vs Apr 29, 2022
1.2% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
552,591 shares short
-199,671 shares (-26.5%) vs Mar 31, 2022
1.2% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
752,262 shares short
-468,385 shares (-38.4%) vs Mar 15, 2022
1.6% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
1,220,647 shares short
-327,741 shares (-21.2%) vs Feb 28, 2022
2.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,548,388 shares short
-183,255 shares (-10.6%) vs Feb 15, 2022
3.2% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
1,731,643 shares short
+156,498 shares (+9.9%) vs Jan 31, 2022
3.6% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
1,575,145 shares short
+24,821 shares (+1.6%) vs Jan 14, 2022
3.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
1,550,324 shares short
+121,732 shares (+8.5%) vs Dec 31, 2021
3.2% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
1,428,592 shares short
-118,486 shares (-7.7%) vs Dec 15, 2021
3% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
1,547,078 shares short
+127,798 shares (+9%) vs Nov 30, 2021
3.2% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
1,419,280 shares short
+260,726 shares (+22.5%) vs Nov 15, 2021
3% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
1,158,554 shares short
+61,783 shares (+5.6%) vs Oct 29, 2021
2.4% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
1,096,771 shares short
+181,679 shares (+19.9%) vs Oct 15, 2021
2.3% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
915,092 shares short
+197,086 shares (+27.4%) vs Sep 30, 2021
1.9% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
718,006 shares short
+119,500 shares (+20%) vs Sep 15, 2021
1.5% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
598,506 shares short
+315,888 shares (+111.8%) vs Aug 31, 2021
1.3% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
282,618 shares short
+112,893 shares (+66.5%) vs Aug 13, 2021
0.6% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
169,725 shares short
+43,453 shares (+34.4%) vs Jul 30, 2021
0.4% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
126,272 shares short
0.3% of the stored float. Published Aug 10, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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We’ll show you if ZVIA is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
16 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Largest 13-F holders · Q2 2026
102 filers reported a long position in ZVIA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
77.2%
of the 41.4M shares 13-F filers reported
Moves vs Q1 2026
7 added2 trimmed
1 new
Net shares held
+3.9%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du Quebec | $18.6M · 11.4M shares | 11.4M | -15.9% |
| 2 | Topline Capital Management, LLC | $11.7M · 7.2M shares | 7.2M | +6.4% |
| 3 | Kanen Wealth Management LLC | $4.6M · 2.7M shares | 2.7M | +115.5% |
| 4 | Mackenzie Financial Corp | $4.4M · 2.7M shares | 2.7M | +2,051.2% |
| 5 | Vanguard Capital Management LLC | $3.5M · 2.1M shares | 2.1M | +25.9% |
| 6 | Jefferies Financial Group Inc. | $3.4M · 2.1M shares | 2.1M | +0.2% |
| 7 | Stoic Point Capital Management LLC | $1.8M · 1.1M shares | 1.1M | +53.1% |
| 8 | Jane Street Group, LLC | $1.6M · 969.4K shares | 969.4K | New |
| 9 | AQR Capital Management LLC | $1.5M · 920.1K shares | 920.1K | +73.7% |
| 10 | BlackRock, Inc. | $1.3M · 804.4K shares | 804.4K | -74.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ZVIA file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 29, 2026 | Bubble Holdings, LLC13D · activist | 16.1% |
| May 28, 2026 | Caisse De Depot Et Placement Du Quebec13D · activist · amended | 15.9% |
Moves the factor model did not explain
How much of ZVIA’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.02%
- Style leanings
- -12.75%
- Unexplained residual
- +1.11%
- Stock move
- -11.67%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:21:27.417Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +3.33% | -1.05% | -5.50% | +9.89% | |
| -1.61% | +0.36% | -0.71% | -1.26% | |
| 0.00% | +0.43% | -0.25% | -0.18% | |
| +2.46% | +0.49% | +0.95% | +1.02% | |
| -2.40% | -1.09% | -4.92% | +3.61% | |
| +4.92% | -0.46% | +0.44% | +4.93% | |
| -0.78% | +0.50% | -0.61% | -0.68% | |
| -3.15% | +0.68% | +0.61% | -4.44% | |
| 0.00% | +0.37% | -0.14% | -0.23% | |
| 0.00% | -0.46% | +3.70% | -3.24% | |
| -3.25% | -1.77% | -5.68% | +4.20% | |
| -5.88% | -0.24% | -0.30% | -5.35% | |
| +4.46% | +0.35% | +3.67% | +0.45% | |
| +2.56% | +1.75% | -1.49% | +2.31% | |
| +13.33% | -3.95% | -3.08% | +20.36% | |
| +9.56% | +0.71% | +2.60% | +6.25% | |
| -14.09% | +2.42% | +3.69% | -20.20% | |
| -14.84% | -0.29% | -1.38% | -13.17% | |
| +8.26% | +1.19% | -1.72% | +8.79% | |
| -10.17% | -0.45% | -3.53% | -6.18% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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