ZVIA (Zevia PBC) Institutional Ownership: 62.35% (As of Aug. 11, 2026)

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ZVIA Zevia PBC ZVIA
66 GF Score
Price $1.39
GF Value $1.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zevia PBC Institutional Ownership?

Zevia PBC ZVIA -3.47% 66 Institutional Ownership is 62.35% as of Aug. 11, 2026. GuruFocus rates ZVIA with a GF Score™ of 66/100 and a GF Value™ of $1.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Zevia PBC's institutional ownership is 62.35%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Zevia PBC's Insider Ownership is 13.76%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Zevia PBC's Float Percentage Of Total Shares Outstanding is 71.81%.

Zevia PBC Institutional Ownership Historical Data

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The historical data trend for Zevia PBC's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zevia PBC Institutional Ownership Chart

Zevia PBC Historical Data

The historical data trend for Zevia PBC can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 13.36 13.43 15.66 13.98 13.95 14.40 14.00 14.14 9.60 7.54
ZVIA
66GF Score
Zevia PBC ZVIA
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Zevia PBC Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 62.35% mean?
Zevia PBC (ZVIA) has a Institutional Ownership of 62.35% as of Aug. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Zevia PBC and its competitors.
Is Zevia PBC's Institutional Ownership too high?
Zevia PBC's current Institutional Ownership is 62.35%. Overall, Zevia PBC has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zevia PBC's Institutional Ownership compare to BUDA and JSDA?
Zevia PBC's Institutional Ownership of 62.35% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Beverages - Non-Alcoholic company?
A good Institutional Ownership depends on the Beverages - Non-Alcoholic industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Zevia PBC and its competitors. Zevia PBC's current Institutional Ownership is 62.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zevia PBC stock overvalued right now?
Based on GuruFocus' analysis, Zevia PBC (ZVIA) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.64, compared to a current price of $1.39 — trading 15.2% below its estimated fair value. The current Institutional Ownership is 62.35%. Zevia PBC's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Zevia PBC (ZVIA), the current Institutional Ownership is 62.35% as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zevia PBC (ZVIA) Overvalued in 2026?

Based on GuruFocus' analysis, Zevia PBC stock appears to be undervalued. The current stock price of $1.39 is trading 15.2% below its estimated GF Value™ of $1.64. GuruFocus considers Zevia PBC to be Modestly Undervalued.

Key valuation signals for ZVIA:

  • Institutional Ownership: 62.35%
  • GF Value™: $1.64 vs. price of $1.39 (15.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the ZVIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zevia PBC Business Description

Address 15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
66GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.39
Price
$1.64
GF Value