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Zevia PBC (ZVIA)

USD1.77 +0.04 (+2.02%)
US NYSE Consumer Defensive Beverages - Non-Alcoholic
Address 15821 Ventura Boulevard 91436
Encino, CA, US
CEO Amy E. Taylor
Website zevia.com
IPO 2021-07-22
CIK 1854139 ISIN US98955K1043

Explore sections of this company profile

Description

Zevia PBC operates as a drinks company, involved in the creation, marketing, sale, and supply of various sparkling and still soft beverages across both the United States and Canada. Their extensive product line includes traditional sodas, invigorating energy drinks, a selection of organic teas, cocktail mixers, specialized children's drinks, and sparkling waters. The company makes its products readily available to consumers via a comprehensive array of retail avenues. These encompass major grocery distributors, prominent national retailers, wholesale club stores, and natural product specialists, in addition to a robust online sales platform. All items are exclusively offered under the well-recognized Zevia brand name. Established in 2007, Zevia PBC maintains its principal corporate office in Encino, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.77 +0.04 (+2.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.01
Float Shares
45.61M
Free Float %
67.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.90% +2.29% +14.53% -14.65% -50.55% -42.24% -50.74% -60.47% -90.18% -90.18% -90.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 ratings, all time) Buy
Price Targets & DCF
Current price
1.77
Low 3.00 +70.0%
Consensus 3.50 +98.3%
Median 3.50 +98.3%
High 4.00 +126.6%
DCF (Unlevered) 8.93 +405.7%
DCF (Levered) 3.69 +109.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
5.00
+183.3%
All Time 6
3.46
+96.0%
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +4.0% Q1'26: +21.2% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +55.9% Q1'26: +58.5% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    -5.8% Q1'26: +3.0% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    -6.9% Q1'26: -5.1% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    -101.8% Q1'26: -118.2% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +12.5% Q1'26: -10.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    -0.07× Q1'26: -0.06× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.07 Current price: 1.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
138.17M
est: 140.34M (-1.5%)
163.18M
est: 158.85M (+2.7%)
166.42M
est: 160.11M (+3.9%)
155.05M
est: 154.99M (+0.0%)
161.26M
est: 163.38M (-1.3%)
173.49M
172.41M – 174.57M
+6.2% YoY
183.87M
180.94M – 186.81M
+6.0% YoY
198.92M
196.70M – 201.42M
+8.2% YoY
EBITDA
-86.43M
est: -34.98M (-147.1%)
-46.52M
est: -39.60M (-17.5%)
-27.33M
est: 55.63M (-149.1%)
-20.19M
est: 53.85M (-137.5%)
-10.24M
est: 56.77M (-118.0%)
60.28M
59.90M – 60.65M
+6.2% YoY
63.89M
62.87M – 64.91M
+6.0% YoY
69.11M
68.34M – 69.98M
+8.2% YoY
EBIT
-87.43M
est: -36.17M (-141.7%)
-47.87M
est: -40.94M (-16.9%)
-28.94M
est: 54.97M (-152.6%)
-21.52M
est: 53.22M (-140.4%)
-11.11M
est: 56.10M (-119.8%)
59.57M
59.20M – 59.94M
+6.2% YoY
63.13M
62.13M – 64.14M
+6.0% YoY
68.30M
67.54M – 69.16M
+8.2% YoY
Net Income
-47.90M
est: -89.26M (+46.3%)
-33.86M
est: -51.36M (+34.1%)
-21.49M
est: -32.68M (+34.2%)
-20.01M
est: -21.13M (+5.3%)
-10.08M
est: -8.91M (-13.1%)
-9.96M
-11.55M – -6.16M
-11.8% YoY
-3.68M
-4.53M – -2.83M
+63.1% YoY
-1.09M
-2.64M – -660.2K
+70.4% YoY
SGA
150.37M
est: 98.27M (+53.0%)
116.54M
est: 111.23M (+4.8%)
102.09M
est: 112.75M (-9.5%)
92.12M
est: 109.14M (-15.6%)
82.41M
est: 115.05M (-28.4%)
122.17M
121.41M – 122.93M
+6.2% YoY
129.48M
127.42M – 131.55M
+6.0% YoY
140.08M
138.52M – 141.84M
+8.2% YoY
EPS
-2.54
est: -1.52 (-67.0%)
-1.10
est: -0.87 (-25.9%)
-0.41
est: -0.49 (+17.1%)
-0.34
est: -0.32 (-6.3%)
-0.15
est: -0.14 (-11.1%)
-0.14
-0.18 – -0.09
-3.7% YoY
-0.06
-0.07 – -0.04
+57.1% YoY
-0.03
-0.04 – -0.01
+58.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-387.4K
OE per share TTM
-0.01
Owner's Yield
-0.48%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
19
Total invested
1.29M
Insider transactions (90d)
0
Beneficial owners (>5%)
6
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 CDP Investissements Inc. 22.02M 64.00% 22.02M 22.02M CO Canada 2021-08-05
2 du Québec 22.02M 64.00% 22.02M 22.02M OO Canada 2021-08-05
3 Laird Norton Company LLC 7.56M 18.00% 7.56M 7.56M OO Washington 2021-09-03
4 White Pine, Inc. 7.56M 18.00% 7.56M 7.56M CO Washington 2021-09-03
5 Northwood Ventures LLC 4.54M 11.70% 4.54M OO Florida 2021-09-22
6 Northwood Capital Partners LLC 802.0K 2.30% 802.0K OO Florida 2021-09-22

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
19
-94 vs prev Q
New positions
5
Closed positions
96
Increased
11
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17.05M +— (+0.0%) 39.56M -6.8M (-14.7%) 25.33% -0.379 pp 0.07% -0.017 pp USD11.51 -79.8% 18 qtrs
2 TOPLINE CAPITAL MANAGEMENT, LLC 5.12M +5.1M (+100.0%) 11.88M +11.9M (+100.0%) 7.61% +7.607 pp 1.08% +1.075 pp USD2.32 +0.0% 1 qtrs NEW
3 DIVISADERO STREET CAPITAL MANAGEMENT, LP 3.21M -2.9M (-47.8%) 7.46M -9.3M (-55.5%) 4.77% -4.512 pp 0.35% -0.382 pp USD2.98 -22.1% 3 qtrs
4 BLACKROCK, INC. 3.17M +1.1M (+50.0%) 7.36M +1.6M (+27.9%) 4.71% +1.524 pp 0.00% +0.000 pp USD2.64 -12.1% 6 qtrs
5 VANGUARD GROUP INC 2.28M +316.1K (+16.1%) 5.30M -53.3K (-1.0%) 3.39% +0.426 pp 0.00% +0.000 pp USD4.57 -49.2% 18 qtrs
6 JEFFERIES FINANCIAL GROUP INC. 2.10M +2.1M (+100.0%) 4.86M +4.9M (+100.0%) 3.11% +3.114 pp 0.02% +0.025 pp USD2.32 +0.0% 1 qtrs NEW
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 1.70M +— (+0.0%) 3.94M -678.8K (-14.7%) 2.52% -0.038 pp 0.03% -0.004 pp USD5.95 -61.0% 18 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 1.02M +232.0K (+29.3%) 2.37M +221.5K (+10.3%) 1.52% +0.327 pp 0.00% +0.000 pp USD3.67 -36.8% 18 qtrs
9 ARROWMARK COLORADO HOLDINGS LLC 812.8K -387.2K (-32.3%) 1.89M -1.4M (-42.2%) 1.21% -0.602 pp 0.04% -0.019 pp USD3.85 -39.7% 5 qtrs
10 EMERALD MUTUAL FUND ADVISERS TRUST 800.1K -124.0K (-13.4%) 1.86M -657.3K (-26.2%) 1.19% -0.205 pp 0.09% -0.039 pp USD3.35 -30.7% 5 qtrs
11 TWO SIGMA INVESTMENTS, LP 681.9K +592.3K (+661.1%) 1.58M +1.3M (+549.2%) 1.01% +0.878 pp 0.00% +0.002 pp USD2.36 -1.7% 4 qtrs
12 RENAISSANCE TECHNOLOGIES LLC 608.8K +222.0K (+57.4%) 1.41M +360.3K (+34.2%) 0.90% +0.321 pp 0.00% +0.001 pp USD2.39 -2.9% 10 qtrs
13 JACOBS LEVY EQUITY MANAGEMENT, INC 527.5K +418.1K (+382.1%) 1.22M +926.2K (+311.2%) 0.78% +0.619 pp 0.00% +0.004 pp USD2.30 +0.9% 5 qtrs
14 STATE STREET CORP 492.7K -25.0K (-4.8%) 1.14M -265.2K (-18.8%) 0.73% -0.049 pp 0.00% +0.000 pp USD3.70 -37.3% 18 qtrs
15 DIMENSIONAL FUND ADVISORS LP 435.7K +129.6K (+42.3%) 1.01M +178.2K (+21.4%) 0.65% +0.186 pp 0.00% +0.000 pp USD2.66 -12.8% 12 qtrs
16 QUBE RESEARCH & TECHNOLOGIES LTD 431.4K +312.6K (+263.0%) 1.00M +677.6K (+209.6%) 0.64% +0.462 pp 0.00% +0.001 pp USD2.43 -4.5% 9 qtrs
17 POINT72 ASSET MANAGEMENT, L.P. 366.2K +366.2K (+100.0%) 849.7K +849.7K (+100.0%) 0.54% +0.544 pp 0.00% +0.001 pp USD2.32 +0.0% 1 qtrs NEW
18 TWO SIGMA ADVISERS, LP 357.2K +312.5K (+699.1%) 828.7K +707.1K (+581.6%) 0.53% +0.463 pp 0.00% +0.001 pp USD2.37 -2.1% 4 qtrs
19 GOLDMAN SACHS GROUP INC 351.5K +116.8K (+49.8%) 815.5K +177.2K (+27.8%) 0.52% +0.168 pp 0.00% +0.000 pp USD2.81 -17.4% 12 qtrs
20 NORTHERN TRUST CORP 351.0K +92.0K (+35.5%) 814.2K +109.9K (+15.6%) 0.52% +0.131 pp 0.00% +0.000 pp USD3.42 -32.2% 18 qtrs
21 JANE STREET GROUP, LLC 345.5K +345.5K (+100.0%) 801.6K +801.6K (+100.0%) 0.51% +0.513 pp 0.00% +0.000 pp USD2.32 +0.0% 14 qtrs
22 D. E. SHAW & CO., INC. 343.9K +240.7K (+233.3%) 797.8K +517.2K (+184.3%) 0.51% +0.355 pp 0.00% +0.000 pp USD2.44 -4.9% 2 qtrs
23 CITADEL ADVISORS LLC 295.5K +172.7K (+140.7%) 685.6K +351.6K (+105.3%) 0.44% +0.254 pp 0.00% +0.000 pp USD2.49 -6.8% 4 qtrs
24 SQUAREPOINT OPS LLC 211.4K -69.3K (-24.7%) 490.4K -273.1K (-35.8%) 0.31% -0.109 pp 0.00% 0.000 pp USD2.61 -11.1% 5 qtrs
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 191.7K +81.1K (+73.3%) 444.7K +143.9K (+47.8%) 0.28% +0.118 pp 0.01% +0.003 pp USD2.52 -7.9% 15 qtrs
26 EMERALD ADVISERS, LLC 166.4K +— (+0.0%) 386.1K -66.6K (-14.7%) 0.25% -0.004 pp 0.01% -0.003 pp USD3.19 -27.3% 5 qtrs
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157.6K +58.2K (+58.6%) 365.6K +95.3K (+35.3%) 0.23% +0.084 pp 0.00% +0.000 pp USD3.03 -23.4% 18 qtrs
28 CENTIVA CAPITAL, LP 154.1K +65.5K (+73.9%) 357.5K +116.5K (+48.3%) 0.23% +0.095 pp 0.00% +0.001 pp USD2.55 -9.0% 2 qtrs
29 NUVEEN, LLC 153.5K +112.4K (+273.2%) 356.1K +244.3K (+218.4%) 0.23% +0.166 pp 0.00% +0.000 pp USD2.56 -9.4% 3 qtrs
30 CANADA PENSION PLAN INVESTMENT BOARD 150.7K +150.7K (+100.0%) 349.6K +349.6K (+100.0%) 0.22% +0.224 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
31 STRS OHIO 150.5K +— (+0.0%) 349.2K -60.2K (-14.7%) 0.22% -0.003 pp 0.00% 0.000 pp USD3.05 -23.9% 3 qtrs
32 COLONY GROUP, LLC 142.9K -143.0K (-50.0%) 331.6K -446.0K (-57.4%) 0.21% -0.219 pp 0.00% -0.001 pp USD1.90 +22.1% 6 qtrs
33 UBS GROUP AG 137.4K +112.6K (+453.4%) 318.8K +251.3K (+372.0%) 0.20% +0.167 pp 0.00% +0.000 pp USD2.48 -6.5% 18 qtrs
34 TD WATERHOUSE CANADA INC. 131.0K +8.2K (+6.7%) 302.7K -3.3K (-1.1%) 0.19% +0.010 pp 0.00% 0.000 pp USD2.44 -4.9% 4 qtrs
35 MORGAN STANLEY 115.7K +77.4K (+202.3%) 268.4K +164.3K (+157.9%) 0.17% +0.114 pp 0.00% +0.000 pp USD2.58 -10.1% 18 qtrs
36 AQR CAPITAL MANAGEMENT LLC 112.0K +77.8K (+226.8%) 259.9K +166.7K (+178.7%) 0.17% +0.115 pp 0.00% +0.000 pp USD2.44 -4.9% 2 qtrs
37 107.5K +107.5K (+100.0%) 249.4K +249.4K (+100.0%) 0.16% +0.160 pp 0.14% +0.139 pp USD2.32 +0.0% 1 qtrs NEW
38 BANK OF NEW YORK MELLON CORP 99.5K +26.1K (+35.6%) 230.9K +31.2K (+15.6%) 0.15% +0.037 pp 0.00% +0.000 pp USD2.97 -21.9% 3 qtrs
39 BANK OF AMERICA CORP /DE/ 92.2K +82.3K (+838.8%) 213.8K +187.1K (+700.7%) 0.14% +0.122 pp 0.00% +0.000 pp USD2.35 -1.3% 18 qtrs
40 BARCLAYS PLC 86.8K +33.5K (+62.8%) 201.3K +56.3K (+38.9%) 0.13% +0.049 pp 0.00% +0.000 pp USD2.87 -19.2% 3 qtrs
41 JPMORGAN CHASE & CO 77.1K +62.9K (+443.5%) 178.9K +140.3K (+363.6%) 0.11% +0.093 pp 0.00% +0.000 pp USD2.48 -6.5% 11 qtrs
42 ALLIANCEBERNSTEIN L.P. 64.5K +18.2K (+39.3%) 149.6K +23.7K (+18.8%) 0.10% +0.026 pp 0.00% +0.000 pp USD2.77 -16.2% 3 qtrs
43 MILLENNIUM MANAGEMENT LLC 64.4K +64.4K (+100.0%) 149.4K +149.4K (+100.0%) 0.10% +0.096 pp 0.00% +0.000 pp USD2.32 +0.0% 7 qtrs
44 WELLS FARGO & COMPANY/MN 60.8K +38.9K (+178.0%) 140.9K +81.5K (+137.1%) 0.09% +0.057 pp 0.00% +0.000 pp USD2.62 -11.5% 18 qtrs
45 ALGERT GLOBAL LLC 60.5K -7.0K (-10.3%) 140.0K -43.0K (-23.5%) 0.09% -0.012 pp 0.00% -0.001 pp USD3.00 -22.7% 3 qtrs
46 RUSSELL INVESTMENTS GROUP, LTD. 52.4K -2.2K (-4.0%) 121.5K -26.9K (-18.1%) 0.08% -0.004 pp 0.00% +0.000 pp USD3.71 -37.5% 5 qtrs
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50.4K +4.0 (+0.0%) 116.8K -20.1K (-14.7%) 0.07% -0.001 pp 0.00% +0.000 pp USD3.85 -39.7% 12 qtrs
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47.9K -32.5K (-40.4%) 111.1K -107.6K (-49.2%) 0.07% -0.050 pp 0.00% +0.000 pp USD3.57 -35.0% 5 qtrs
49 R SQUARED LTD 44.0K +30.6K (+228.8%) 102.1K +65.7K (+180.5%) 0.07% +0.045 pp 0.05% +0.032 pp USD2.44 -4.9% 2 qtrs
50 BNP PARIBAS ARBITRAGE, SNC 43.2K +36.4K (+533.2%) 100.3K +81.7K (+440.1%) 0.06% +0.054 pp 0.00% +0.000 pp USD2.42 -4.1% 5 qtrs
51 RHUMBLINE ADVISERS 40.7K -4.4K (-9.7%) 94.4K -28.2K (-23.0%) 0.06% -0.008 pp 0.00% +0.000 pp USD3.22 -28.0% 3 qtrs
52 GSA CAPITAL PARTNERS LLP 37.2K +37.2K (+100.0%) 86.0K +86.0K (+100.0%) 0.06% +0.055 pp 0.01% +0.007 pp USD2.32 +0.0% 4 qtrs
53 NWAM LLC 36.6K +— (+0.0%) 84.8K -14.5K (-14.6%) 0.05% -0.001 pp 0.00% -0.001 pp USD1.13 +105.3% 16 qtrs
54 NEW YORK STATE COMMON RETIREMENT FUND 28.5K +— (+0.0%) 66.1K -11.4K (-14.7%) 0.04% -0.001 pp 0.00% +0.000 pp USD3.22 -28.0% 3 qtrs
55 VIRTU FINANCIAL LLC 28.4K +28.4K (+100.0%) 66.0K +66.0K (+100.0%) 0.04% +0.042 pp 0.00% +0.003 pp USD2.32 +0.0% 1 qtrs NEW
56 DEUTSCHE BANK AG\ 28.4K +— (+0.0%) 65.8K -11.3K (-14.7%) 0.04% -0.001 pp 0.00% +0.000 pp USD3.22 -28.0% 3 qtrs
57 STATE OF WYOMING 28.3K +5.3K (+23.3%) 65.6K +3.2K (+5.1%) 0.04% +0.007 pp 0.01% +0.000 pp USD3.05 -23.9% 3 qtrs
58 VERITION FUND MANAGEMENT LLC 28.0K +15.0K (+115.8%) 64.9K +29.7K (+84.1%) 0.04% +0.022 pp 0.00% +0.000 pp USD2.74 -15.3% 3 qtrs
59 GRAHAM CAPITAL MANAGEMENT, L.P. 26.2K -5.0K (-16.1%) 60.8K -24.2K (-28.5%) 0.04% -0.008 pp 0.00% +0.000 pp USD2.72 -14.7% 2 qtrs
60 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 25.7K +11.3K (+77.8%) 59.7K +20.4K (+51.7%) 0.04% +0.016 pp 0.00% +0.000 pp USD2.83 -18.0% 3 qtrs
61 INVESCO LTD. 25.3K +2.3K (+10.0%) 58.7K -3.9K (-6.2%) 0.04% +0.003 pp 0.00% +0.000 pp USD3.14 -26.1% 3 qtrs
62 BANK OF MONTREAL /CAN/ 24.6K -10.8K (-30.5%) 57.0K -39.2K (-40.7%) 0.04% -0.017 pp 0.00% +0.000 pp USD3.22 -28.0% 3 qtrs
63 AMERICAN CENTURY COMPANIES INC 23.6K -16.7K (-41.4%) 54.8K -54.8K (-50.0%) 0.04% -0.026 pp 0.00% +0.000 pp USD2.32 +0.0% 4 qtrs
64 FIRST MANHATTAN CO. LLC. 22.0K +— (+0.0%) 51.0K -8.8K (-14.7%) 0.03% -0.001 pp 0.00% +0.000 pp USD2.16 +7.4% 4 qtrs
65 MARINER, LLC 20.5K +3.6K (+21.2%) 47.6K +1.6K (+3.4%) 0.03% +0.005 pp 0.00% +0.000 pp USD2.28 +1.8% 4 qtrs
66 PRICE T ROWE ASSOCIATES INC /MD/ 19.6K +3.6K (+22.6%) 46.0K +2.0K (+4.5%) 0.03% +0.005 pp 0.00% +0.000 pp USD3.05 -23.9% 3 qtrs
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16.5K +16.5K (+100.0%) 38.2K +38.2K (+100.0%) 0.02% +0.025 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
68 TOCQUEVILLE ASSET MANAGEMENT L.P. 16.2K +— (+0.0%) 37.6K -6.5K (-14.7%) 0.02% 0.000 pp 0.00% 0.000 pp USD2.72 -14.7% 2 qtrs
69 PRUDENTIAL FINANCIAL INC 14.5K +14.5K (+100.0%) 33.6K +33.6K (+100.0%) 0.02% +0.022 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
70 INTECH INVESTMENT MANAGEMENT LLC 14.4K +— (+0.0%) 33.3K -5.7K (-14.7%) 0.02% 0.000 pp 0.00% 0.000 pp USD3.22 -28.0% 3 qtrs
71 SG AMERICAS SECURITIES, LLC 13.2K +13.2K (+100.0%) 31.0K +31.0K (+100.0%) 0.02% +0.020 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
72 DKM WEALTH MANAGEMENT, INC. 13.0K +— (+0.0%) 30.2K -5.2K (-14.7%) 0.02% 0.000 pp 0.02% -0.006 pp USD3.22 -28.0% 3 qtrs
73 RAYMOND JAMES FINANCIAL INC 12.0K -2.0K (-14.2%) 27.8K -10.2K (-26.8%) 0.02% -0.003 pp 0.00% +0.000 pp USD2.31 +0.4% 4 qtrs
74 ENGINEERS GATE MANAGER LP 12.0K +12.0K (+100.0%) 27.8K +27.8K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD2.32 +0.0% 3 qtrs
75 C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS 11.7K +11.7K (+100.0%) 27.2K +27.2K (+100.0%) 0.02% +0.017 pp 0.00% +0.002 pp USD2.32 +0.0% 1 qtrs NEW
76 XTX TOPCO LTD 11.7K -16.0K (-57.7%) 27.2K -48.2K (-64.0%) 0.02% -0.024 pp 0.00% -0.003 pp USD2.72 -14.7% 9 qtrs
77 QUADRATURE CAPITAL LTD 11.2K +11.2K (+100.0%) 26.0K +26.0K (+100.0%) 0.02% +0.017 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
78 PROSHARE ADVISORS LLC 10.2K +10.2K (+100.0%) 23.5K +23.5K (+100.0%) 0.02% +0.015 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
79 MODERA WEALTH MANAGEMENT, LLC 10.0K +— (+0.0%) 23.3K -4.0K (-14.7%) 0.01% 0.000 pp 0.00% +0.000 pp USD2.16 +7.4% 4 qtrs
80 FIELD & MAIN BANK 10.0K +10.0K (+100.0%) 23.2K +23.2K (+100.0%) 0.01% +0.015 pp 0.01% +0.007 pp USD2.32 +0.0% 1 qtrs NEW
81 CATALINA CAPITAL GROUP, LLC 10.0K +— (+0.0%) 23.2K -4.0K (-14.7%) 0.01% 0.000 pp 0.01% -0.003 pp USD1.08 +114.8% 6 qtrs
82 ACADIAN ASSET MANAGEMENT LLC 10.4K -177.4K (-94.5%) 23.0K -486.0K (-95.5%) 0.02% -0.268 pp 0.00% -0.001 pp USD2.41 -3.7% 5 qtrs
83 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 7.9K +— (+0.0%) 18.3K -3.2K (-14.7%) 0.01% 0.000 pp 0.00% +0.000 pp USD3.22 -28.0% 3 qtrs
84 FEDERATED HERMES, INC. 7.4K +6.1K (+449.6%) 17.2K +13.6K (+368.8%) 0.01% +0.009 pp 0.00% +0.000 pp USD2.39 -2.9% 2 qtrs
85 FMR LLC 6.2K +3.3K (+113.1%) 14.3K +6.4K (+81.7%) 0.01% +0.005 pp 0.00% +0.000 pp USD2.04 +13.7% 16 qtrs
86 LEGAL & GENERAL GROUP PLC 6.1K +2.6K (+73.1%) 14.1K +4.6K (+47.7%) 0.01% +0.004 pp 0.00% +0.000 pp USD2.84 -18.3% 3 qtrs
87 CIBC PRIVATE WEALTH GROUP, LLC 5.6K +5.6K (+100.0%) 12.9K +12.9K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
88 TOWER RESEARCH CAPITAL LLC (TRC) 4.5K -53.0 (-1.2%) 10.5K -2.0K (-15.7%) 0.01% 0.000 pp 0.00% 0.000 pp USD2.46 -5.7% 18 qtrs
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.4K +1.4K (+73.4%) 7.9K +2.6K (+47.9%) 0.01% +0.002 pp 0.00% +0.000 pp USD2.84 -18.3% 3 qtrs
90 AMERITAS INVESTMENT PARTNERS, INC. 3.2K +— (+0.0%) 7.5K -1.3K (-14.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.22 -28.0% 3 qtrs
91 ROYAL BANK OF CANADA 2.7K +1.8K (+198.4%) 6.0K +4.0K (+200.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD2.62 -11.5% 5 qtrs
92 AMALGAMATED BANK 1.7K +667.0 (+61.9%) 4.0K +1.0K (+33.3%) 0.00% +0.001 pp 0.00% +0.000 pp USD2.88 -19.4% 3 qtrs
93 CITIGROUP INC 1.3K -184.0 (-12.8%) 2.9K -1.0K (-25.6%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.22 -28.0% 18 qtrs
94 GROUP ONE TRADING, L.P. 1.1K +1.1K (+100.0%) 2.6K +2.6K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.32 +0.0% 5 qtrs
95 LRI INVESTMENTS, LLC 1.0K +1.0K (+100.0%) 2.3K +2.3K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.32 +0.0% 1 qtrs NEW
96 FORTITUDE FAMILY OFFICE, LLC 967.00 +967.0 (+100.0%) 2.2K +2.2K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD2.32 +0.0% 1 qtrs NEW
97 VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC 673.00 +— (+0.0%) 1.6K -270.0 (-14.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD3.22 -28.0% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.03% 400.7K 0.60%
2 Vanguard Russell 2000 Growth ETF VTWG 0.00% 80.5K 0.06%
3 Vanguard Russell 2000 ETF VTWO 0.00% 436.1K 0.06%
4 Vanguard Extended Market ETF VXF 0.00% 570.1K 0.05%
5 Vanguard Russell 3000 ETF VTHR 0.00% 6.3K 0.06%
6 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 930.90 0.17%
7 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 4.6K 0.03%
8 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 12.6K 0.17%
9 Vanguard Total Stock Market ETF VTI 0.00% 2.15M 0.03%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.7K 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.40
Bearish
Buys
3
Sells
6
Shares acquired
1.50M
Shares disposed
3.73M
Cash buys
Cash sales
6.00
Net activity
-2,220,987
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-30 Taylor Amy Director / Officer S-Sale D Class A Common Stock 10,776 1.16 12.5K 2,390,117 D
2026-03-27 Taylor Amy Director / Officer S-Sale D Class A Common Stock 66,501 1.14 75.6K 2,400,893 D
2026-03-26 Taylor Amy Director / Officer A-Award A Class A Common Stock 1,021,277 0.00 2,534,125 D
2026-03-26 Satya Girish Officer A-Award A Class A Common Stock 453,901 0.00 781,810 D
2026-03-25 Satya Girish Officer S-Sale D Class A Common Stock 41,662 1.18 49.1K 327,909 D
2026-03-03 Spence Padraic L. Director S-Sale D Class A Common Stock 40,000 1.44 57.5K 1,555,417 D
2026-03-03 Ginestro Suzanne Saltzman Director A-Award A Class A Common Stock 29,505 0.00 29,505 D
2026-01-27 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% Owner S-Sale D Class A Common Stock 3,500,000 2.00 7.00M 13,550,428 D
2026-01-07 Ginestro Suzanne Saltzman Director 0 0.00 0
2025-11-10 Spence Padraic L. Director S-Sale D Class A Common Stock 200,000 2.64 528.8K 1,595,417 D
2025-09-30 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% Owner S-Sale D Class A Common Stock 2,971,664 2.73 8.11M 17,050,428 D
2025-06-30 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% Owner S-Sale D Class A Common Stock 2,000,000 3.01 6.02M 20,022,092 D
2025-06-12 Spence Padraic L. Director A-Award A Class A Common Stock 34,722 0.00 1,795,417 D
2025-06-12 Ruehl Julie Garcia Director A-Award A Class A Common Stock 34,722 0.00 261,968 D
2025-06-12 Ruberti Alexandre Director A-Award A Class A Common Stock 34,722 0.00 128,813 D
2025-06-12 Ruben Andrew Director A-Award A Class A Common Stock 34,722 0.00 226,968 D
2025-06-12 Lee David J. Director A-Award A Class A Common Stock 34,722 0.00 207,498 D
2025-05-12 Spence Padraic L. Director S-Sale D Class A Common Stock 75,000 2.71 203.3K 1,760,695 D
2025-03-18 Taylor Amy Director / Officer S-Sale D Class A Common Stock 29,079 2.09 60.7K 1,512,848 D
2025-03-18 Simms Lorna R. Officer S-Sale D Class A Common Stock 4,957 2.10 10.4K 214,106 D
2025-03-17 Simms Lorna R. Officer S-Sale D Class A Common Stock 9,951 2.24 22.3K 219,063 D
2025-03-17 Satya Girish Officer S-Sale D Class A Common Stock 17,111 2.23 38.1K 369,571 D
2025-03-14 Taylor Amy Director / Officer A-Award A Class A Common Stock 592,105 0.00 1,594,878 D
2025-03-14 Satya Girish Officer A-Award A Class A Common Stock 197,368 0.00 386,682 D
2025-01-21 Taylor Amy Director / Officer S-Sale D Class A Common Stock 11,479 4.74 54.4K 1,002,773 D
2025-01-21 Simms Lorna R. Officer S-Sale D Class A Common Stock 3,979 4.68 18.6K 229,014 D
2024-12-05 Ripley Rosemary L Director S-Sale D Class A Common Stock 2,567,006 1.90 4.88M 2,719,258 I
2024-10-03 White Pine LLC 10% Owner S-Sale D Class A Common Stock 92,852 1.08 100.3K 1,425,598 D
2024-10-02 White Pine LLC 10% Owner S-Sale D Class A Common Stock 5,017 1.05 5.3K 1,518,450 D
2024-10-01 White Pine LLC 10% Owner S-Sale D Class A Common Stock 6,574 1.05 6.9K 1,523,467 D
2024-09-30 White Pine LLC 10% Owner S-Sale D Class A Common Stock 36,249 1.07 38.8K 1,530,041 D
2024-09-27 White Pine LLC 10% Owner S-Sale D Class A Common Stock 11,338 1.18 13.4K 1,566,290 D
2024-09-26 White Pine LLC 10% Owner S-Sale D Class A Common Stock 26,510 1.18 31.3K 1,577,628 D
2024-09-06 Ruehl Julie Garcia Director P-Purchase A Class A Common Stock 14,250 1.04 14.8K 227,246
2024-09-05 Ruehl Julie Garcia Director P-Purchase A Class A Common Stock 750 1.03 772.80 212,996
2024-09-03 Ruberti Alexandre Director P-Purchase A Class A Common Stock 10,000 0.98 9.8K 94,091
2024-08-26 Lee David J. Director P-Purchase A Class A Common Stock 13,705 1.09 15.0K 172,776
2024-08-20 Ruberti Alexandre Director A-Award A Class A Common Stock 84,091 0.00 84,091
2024-08-20 Ruben Andrew Director P-Purchase A Class A Common Stock 9,560 1.05 10.0K 9,560
2024-08-06 Ruberti Alexandre Director 0 0.00 0
2024-06-12 Spence Padraic L. Director A-Award A Class A Common Stock 118,455 0.00 1,835,695
2024-06-12 Ruehl Julie Garcia Director A-Award A Class A Common Stock 118,455 0.00 212,246
2024-06-12 Ruben Andrew Director A-Award A Class A Common Stock 118,455 0.00 192,246
2024-06-12 Ripley Rosemary L Director A-Award A Class A Common Stock 118,455 0.00 152,961
2024-06-12 Lee David J. Director A-Award A Class A Common Stock 118,455 0.00 159,071
2024-06-12 Hayes Jacqueline Director A-Award A Class A Common Stock 118,455 0.00 192,246
2024-05-10 Taylor Amy Director / Officer P-Purchase A Class A Common Stock 55,000 0.89 49.0K 1,014,252
2024-03-27 Spence Padraic L. Director S-Sale D Class A Common Stock 36,300 1.02 37.2K 1,717,240
2024-03-26 Taylor Amy Director / Officer S-Sale D Class A Common Stock 30,703 1.02 31.2K 959,252
2024-03-25 Simms Lorna R. Officer S-Sale A Class A Common Stock 5,120 1.04 5.3K 232,993
2024-03-25 Mikhail Hany Officer S-Sale D Class A Common Stock 3,723 1.04 3.9K 47,449
2024-03-25 DeBow Greig P. Jr. Officer S-Sale D Class A Common Stock 7,012 1.05 7.4K 320,600
2024-03-13 Spence Padraic L. Director S-Sale D Class A Common Stock 26,199 1.32 34.6K 1,753,540
2024-03-11 Taylor Amy Director / Officer A-Award A Class A Common Stock 600,000 0.00 989,955
2024-03-11 Simms Lorna R. Officer A-Award A Class A Common Stock 133,333 0.00 238,113
2024-03-11 Satya Girish Officer A-Award A Stock Option (Right to Buy) 338,773 1.36 460.7K 338,773
2024-03-11 DeBow Greig P. Jr. Officer A-Award A Class A Common Stock 200,000 0.00 327,612
2024-02-21 Satya Girish Officer 0 0.00 0
2024-01-24 Taylor Amy Director / Officer S-Sale D Class A Common Stock 11,848 1.73 20.5K 390,044
2024-01-24 Simms Lorna R. Officer S-Sale D Class A Common Stock 4,069 1.76 7.1K 104,797
2024-01-24 Mikhail Hany Officer S-Sale D Class A Common Stock 2,846 1.76 5.0K 51,182
2024-01-18 Spence Padraic L. Director S-Sale D Class A Common Stock 27,170 1.58 42.9K 1,779,739
2023-12-19 Spence Padraic L. Director S-Sale D Class A Common Stock 32,342 1.92 62.1K 1,806,909
2023-12-01 Ripley Rosemary L Director D-Return D Class B Common Stock 3,591,906 0.00 0
2023-11-22 DeBow Greig P. Jr. Officer P-Purchase A Class A Common Stock 23,455 2.14 50.2K 44,951 D
2023-11-20 Spence Padraic L. Director S-Sale D Class A Common Stock 32,345 2.17 70.1K 1,839,251
2023-11-09 Taylor Amy Director / Officer P-Purchase A Class A Common Stock 11,700 2.11 24.7K 401,892
2023-10-18 Spence Padraic L. Director S-Sale D Class A Common Stock 32,546 1.88 61.0K 1,871,596
2023-10-09 Neubauer Florence Officer S-Sale D Class A Common Stock 1,028 2.03 2.1K 34,222
2023-09-18 Spence Padraic L. Director S-Sale D Class A Common Stock 32,295 2.56 82.8K 1,904,142
2023-08-24 Spence Padraic L. Director S-Sale D Class A Common Stock 33,261 2.48 82.5K 1,936,437
2023-08-16 DeBow Greig P. Jr. Officer S-Sale D Class A Common Stock 4,526 2.54 11.5K 127,642
2023-08-14 Neubauer Florence Officer D Class A Common Stock 0 0.00 35,250
2023-07-18 Spence Padraic L. Director S-Sale D Class A Common Stock 32,104 4.13 132.6K 1,969,698
2023-06-23 White Pine LLC 10% Owner S-Sale D Class A Common Stock 508,965 4.43 2.25M 1,604,138
2023-06-22 White Pine LLC 10% Owner S-Sale D Class A Common Stock 1,066 4.70 5.0K 2,113,103
2023-06-21 White Pine LLC 10% Owner S-Sale D Class A Common Stock 21,906 4.71 103.2K 2,114,169
2023-06-21 Spence Padraic L. Director S-Sale D Class A Common Stock 31,749 4.69 148.8K 2,001,802
2023-06-20 White Pine LLC 10% Owner S-Sale D Class A Common Stock 25,343 4.71 119.4K 2,136,075
2023-06-16 White Pine LLC 10% Owner S-Sale D Class A Common Stock 36,691 4.71 172.8K 2,161,418
2023-06-15 Troupe Quincy B Officer S-Sale D Class A Common Stock 10,890 4.68 50.9K 208,502
2023-06-15 Spence Padraic L. Director A-Award A Class A Common Stock 18,359 0.00 2,033,551
2023-06-15 Ruehl Julie Garcia Director A-Award A Class A Common Stock 18,359 0.00 93,791
2023-06-15 Ruben Andrew Director A-Award A Class A Common Stock 18,359 0.00 73,791
2023-06-15 Ripley Rosemary L Director A-Award A Class A Common Stock 18,359 0.00 34,506
2023-06-15 Lee David J. Director A-Award A Class A Common Stock 18,359 0.00 40,616
2023-06-15 Hayes Jacqueline Director A-Award A Class A Common Stock 18,359 0.00 73,791
2023-06-14 White Pine LLC 10% Owner S-Sale D Class A Common Stock 15,737 4.72 74.3K 2,198,109
2023-05-30 Spence Padraic L. Director S-Sale D Class A Common Stock 13,895 3.62 50.3K 2,015,192
2023-05-26 Spence Padraic L. Director S-Sale D Class A Common Stock 9,355 3.79 35.4K 2,029,087
2023-05-25 Spence Padraic L. Director S-Sale D Class A Common Stock 11,109 3.93 43.7K 2,038,442
2023-05-18 BECKLES DENISE DAWN Officer S-Sale D Class A Common Stock 15,765 3.71 58.5K 271,528
2023-04-20 Spence Padraic L. Director S-Sale D Class A Common Stock 14,751 3.36 49.6K 2,049,551
2023-04-19 Spence Padraic L. Director S-Sale D Class A Common Stock 18,952 3.44 65.2K 2,064,302
2023-03-29 Spence Padraic L. Director S-Sale D Class A Common Stock 31,471 3.54 111.5K 2,083,254
2023-03-28 Spence Padraic L. Director S-Sale D Class A Common Stock 19,111 3.57 68.3K 2,114,725
2023-03-23 Taylor Amy Director / Officer S-Sale D Class A Common Stock 6,893 3.16 21.8K 390,192
2023-03-23 Simms Lorna R. Officer S-Sale D Class A Common Stock 1,370 3.05 4.2K 108,866
2023-03-23 Mikhail Hany Officer S-Sale D Class A Common Stock 857 3.10 2.7K 54,028
2023-03-17 Troupe Quincy B Officer A-Award A Stock Option (Right to Buy) 121,951 3.00 365.9K 121,951
2023-02-24 Spence Padraic L. Director S-Sale D Class A Common Stock 34,224 3.94 134.7K 2,133,836
2023-02-23 Spence Padraic L. Director S-Sale D Class A Common Stock 49,139 4.28 210.5K 2,168,060
2023-02-22 Spence Padraic L. Director S-Sale D Class A Common Stock 21,767 4.38 95.2K 2,217,199
2023-02-21 White Pine LLC 10% Owner S-Sale D Class A Common Stock 250,000 4.40 1.10M 2,213,846
2023-02-21 Troupe Quincy B Officer S-Sale D Class A Common Stock 2,028 4.58 9.3K 146,221
2023-02-21 Simms Lorna R. Officer S-Sale D Class A Common Stock 3,956 4.52 17.9K 66,334
2023-02-21 Mikhail Hany Officer S-Sale D Class A Common Stock 2,750 4.52 12.4K 30,495
2023-02-07 White Pine LLC 10% Owner S-Sale D Class A Common Stock 58,368 4.68 273.2K 2,463,846
2023-02-06 White Pine LLC 10% Owner S-Sale D Class A Common Stock 52,484 5.00 262.4K 2,522,214
2023-02-03 White Pine LLC 10% Owner S-Sale D Class A Common Stock 25,302 4.93 124.7K 2,574,698
2023-01-19 Spence Padraic L. Director S-Sale D Class A Common Stock 15,712 4.26 67.0K 2,238,966
2023-01-18 Spence Padraic L. Director S-Sale D Class A Common Stock 9,818 4.49 44.1K 2,254,678
2022-12-21 Spence Padraic L. Director S-Sale D Class A Common Stock 12,964 3.69 47.8K 2,264,496
2022-12-20 Spence Padraic L. Director S-Sale D Class A Common Stock 19,989 3.74 74.7K 2,277,460
2022-12-02 White Pine, Inc./WA Director C-Conversion A Class A Common Stock 2,100,000 0.00 2,600,000
2022-10-18 Spence Padraic L. Director S-Sale D Class A Common Stock 33,130 3.53 117.1K 2,331,342
2022-10-17 Ripley Rosemary L Director A-Award A Class A Common Stock 16,147 0.00 16,147
2022-09-02 White Pine, Inc./WA Director C-Conversion A Class A Common Stock 500,000 0.00 500,000
2022-08-31 Taylor Amy Officer P-Purchase A Class A Common Stock 5,500 4.52 24.9K 5,500
2022-08-18 Spence Padraic L. Director S-Sale D Class A Common Stock 33,131 4.85 160.8K 2,397,868
2022-08-10 Lee David J. Director A-Award A Class A Common Stock 22,257 0.00 22,257
2022-08-10 DeBow Greig P. Jr. Officer A-Award A Stock Option (Right to Buy) 98,804 0.00 98,804
2022-08-01 Taylor Amy Director / Officer A-Award A Stock Option (Right to Buy) 231,872 0.00 231,872
2022-08-01 DeBow Greig P. Jr. Officer 0 0.00 0
2022-07-27 Spence Padraic L. Officer S-Sale D Class A Common Stock 32,444 3.09 100.2K 2,430,999
2022-07-21 Lee David J. Director 0 0.00 0
2022-06-30 Spence Padraic L. Officer S-Sale D Class A Common Stock 29,180 2.89 84.5K 2,463,443
2022-06-14 Troupe Quincy B Officer A-Award A Stock Option (Right to Buy) 203,125 2.65 538.3K 203,125
2022-06-09 Ruehl Julie Garcia Director A-Award A Class A Common Stock 29,825 0.00 75,432
2022-06-09 Ruben Andrew Director A-Award A Class A Common Stock 29,825 0.00 55,432
2022-06-09 Hayes Jacqueline Director A-Award A Class A Common Stock 29,825 0.00 55,432
2022-05-19 Spence Padraic L. Officer S-Sale D Class A Common Stock 33,913 2.04 69.1K 2,492,623
2022-05-18 Margolis Harry Officer S-Sale D Class A Common Stock 6,000 2.22 13.3K 754,212
2022-05-18 Gay Robert Officer S-Sale D Class A Common Stock 9,200 2.22 20.4K 885,790
2022-05-17 BECKLES DENISE DAWN Officer A-Award A Stock Option (Right to Buy) 317,575 0.00 317,575
2022-05-03 BECKLES DENISE DAWN Officer 0 0.00 0
2022-04-25 Spence Padraic L. Officer S-Sale D Class A Common Stock 33,000 3.38 111.5K 2,526,536
2022-04-22 Margolis Harry Officer S-Sale D Class A Common Stock 6,457 3.36 21.7K 760,212
2022-04-22 Gay Robert Officer S-Sale D Class A Common Stock 6,627 3.36 22.3K 894,990
2022-04-12 Spence Padraic L. Officer S-Sale D Class A Common Stock 34,045 4.04 137.6K 2,559,536
2022-04-07 Margolis Harry Officer S-Sale D Class A Common Stock 5,874 4.41 25.9K 766,669
2022-04-07 Gay Robert Officer S-Sale D Class A Common Stock 6,029 4.42 26.7K 901,617
2022-03-17 Troupe Quincy B Director A-Award A Class A Common Stock 5,607 0.00 25,607
2022-03-17 Taylor Amy Director / Officer A-Award A Stock Option (Right to Buy) 127,549 0.00 127,549
2022-03-17 Spence Padraic L. Officer A-Award A Class A Common Stock 148,417 0.00 2,593,581
2022-03-17 Simms Lorna R. Officer A-Award A Stock Option (Right to Buy) 29,826 0.00 29,826
2022-03-17 Ruehl Julie Garcia Director A-Award A Class A Common Stock 5,607 0.00 45,607
2022-03-17 Ruben Andrew Director A-Award A Class A Common Stock 5,607 0.00 25,607
2022-03-17 Mikhail Hany Officer A-Award A Stock Option (Right to Buy) 13,557 0.00 13,557
2022-03-17 Hayes Jacqueline Director A-Award A Class A Common Stock 5,607 0.00 25,607
2022-03-09 Spence Padraic L. Officer F-InKind D Class A Common Stock 30,300 5.72 173.3K 2,445,164
2022-03-09 Margolis Harry Officer F-InKind D Class A Common Stock 5,476 5.72 31.3K 772,543
2022-03-09 Gay Robert Officer F-InKind D Class A Common Stock 5,620 5.72 32.1K 907,646
2022-02-10 Spence Padraic L. Director / Officer D-Return D Class A Common Stock 158 7.64 1.2K 2,519,842
2022-02-10 Margolis Harry Officer F-InKind D Class A Common Stock 31,863 9.38 298.9K 778,019
2022-02-10 Gay Robert Officer F-InKind D Class A Common Stock 26,616 9.38 249.7K 913,266
2021-12-09 McGuigan Brian Director P-Purchase A Class A Common Stock 1,160 8.68 10.1K 1,160
2021-12-03 Ruehl Julie Garcia Director P-Purchase A Class A Common Stock 20,000 7.35 147.0K 40,000
2021-07-26 White Pine, Inc./WA 10% Owner J-Other D Class B Units 577,072 0.00 7,555,938
2021-07-26 Spence Padraic L. Director / Officer D-Return D Class B Common Stock 75,982 13.06 991.9K 994,866
2021-07-26 Simms Lorna R. Officer P-Purchase A Class A Common Stock 150 14.00 2.1K 52,150
2021-07-26 Ripley Rosemary L Director A-Award A Class A Common Stock 1,694,358 1,689,369.22 2.86T 1,694,358
2021-07-26 NORTHWOOD VENTURES LLC 10% Owner J-Other D Class B Units 347,082 0.00 4,544,570
2021-07-26 Mikhail Hany Officer P-Purchase A Class A Common Stock 1,000 14.00 14.0K 25,000
2021-07-26 Margolis Harry Officer D-Return D Stock Option (Right to Buy) 4,920 0.01 49.20 135,672
2021-07-26 Gay Robert Officer D-Return D Class B Units 41,454 0.00 542,780
2021-07-26 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% Owner J-Other A Class A Common Stock 22,022,092 21,957,126.17 483.54T 22,022,092
2021-07-26 Beech William D. Officer D-Return D Stock Option (Right to Buy) 1,766 0.03 52.98 2,610
2021-07-21 White Pine, Inc./WA 10% Owner D Class B Units 8,133,010 0.00 0
2021-07-21 Troupe Quincy B Director A-Award A Class A Common Stock 17,300 0.00 20,000
2021-07-21 Taylor Amy Director / Officer A-Award A Stock Option (Right to Buy) 50,000 14.00 700.0K 50,000
2021-07-21 Spence Padraic L. Director / Officer D Class A Common Stock 0 0.00 2,400,000
2021-07-21 Simms Lorna R. Officer D Class A Common Stock 0 0.00 52,000
2021-07-21 Shaw Justin Director 0 0.00 0
2021-07-21 Ruehl Julie Garcia Director D Class A Common Stock 0 0.00 20,000
2021-07-21 Ruben Andrew Director D Class A Common Stock 0 0.00 20,000
2021-07-21 Ripley Rosemary L Director I Class B Common Stock 0 0.00 5,689,992
2021-07-21 O'Brien Philip Hunter Director 0 0.00 0
2021-07-21 NORTHWOOD VENTURES LLC 10% Owner D Class B Common Stock 4,891,652 0.00 0
2021-07-21 Mikhail Hany Officer A-Award A Stock Option (Right to Buy) 6,000 14.00 84.0K 6,000
2021-07-21 McGuigan Brian Director 0 0.00 0
2021-07-21 Margolis Harry Officer D Class A Common Stock 0 0.00 720,000
2021-07-21 Hayes Jacqueline Director D Class A Common Stock 0 0.00 20,000
2021-07-21 Gay Robert Officer I Class B Common Stock 0 0.00 584,234
2021-07-21 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10% Owner D Class B Common Stock 0 0.00 23,703,986
2021-07-21 Beech William D. Officer D Stock Option (Right to Buy) 4,376 0.01 43.76 0

Executive team

Top executives
EBIT / Employee
-102.9K
Shares Outstanding
67.49M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Amy E. Taylor President and CEO 620.0K 1.31M 290.0K 21.8K 2.25M 58.52%
2 2025 Girish Satya Executive Vice President, Chief Financial Officer and Principal Accounting Officer 400.0K 438.2K 180.0K 13.2K 1.03M 42.49%
3 2025 Lorna R. Simms Former Senior Vice President, General Counsel and Corporate Secretary 97.2K 459.5K 556.7K 0.00%
4 2024 Amy E. Taylor President and CEO 613.0K 816.0K 8.3K 1.44M 56.77%
5 2024 Amy E. Taylor President and CEO 613.0K 816.0K 8.3K 1.44M 56.77%
6 2024 Girish Satya Executive Vice President, Chief Financial Officer and Principal Accounting Officer 338.3K 175.0K 257.5K 332.0K 8.0K 1.11M 53.07%
7 2024 Girish Satya Executive Vice President, Chief Financial Officer and Principal Accounting Officer 338.3K 175.0K 257.5K 332.0K 8.0K 1.11M 53.07%
8 2024 Florence Neubauer SVP, Finance and Business Transformation; Former Interim Chief Financial Officer 322.3K 198.9K 113.3K 12.4K 646.9K 17.52%
9 2024 Lorna R. Simms Former Senior Vice President, General Counsel and Corporate Secretary 344.8K 181.3K 10.9K 537.0K 33.77%
10 2024 Lorna R. Simms Former Senior Vice President, General Counsel and Corporate Secretary 344.8K 181.3K 10.9K 537.0K 33.77%
11 2023 Amy E. Taylor President and CEO 615.8K 658.3K 665.9K 24.1K 1.96M 67.42%
12 2023 Greig P. DeBow, Jr. Executive Vice President and Chief Commercial Officer 393.8K 150.0K 219.4K 222.0K 21.3K 1.01M 43.85%
13 2023 Quincy B. Troupe Former Chief Operating Officer 236.7K 296.0K 222.0K 191.3K 946.0K 54.76%
14 2023 Denise D. Beckles Former Chief Financial Officer 285.5K 292.6K 295.9K 33.1K 907.2K 64.87%
15 2023 Lorna R. Simms Former Senior Vice President, General Counsel and Corporate Secretary 319.2K 131.7K 133.2K 11.1K 595.1K 44.50%
16 2023 Lorna R. Simms Senior Vice President, General Counsel and Corporate Secretary 319.2K 131.7K 133.2K 11.1K 595.1K 44.50%
17 2022 Amy E. Taylor President and CEO 485.2K 200.0K 319.6K 1.16M 48.5K 96.4K 2.31M 64.07%
18 2022 Denise D. Beckles Chief Financial Officer 259.1K 307.2K 425.0K 425.0K 102.8K 1.52M 55.95%
19 2022 Denise D. Beckles Former Chief Financial Officer 259.1K 307.2K 425.0K 425.0K 102.8K 1.52M 55.95%
20 2022 Padraic "Paddy" L. Spence Former CEO 59.0K 611.5K 614.0K 2.4K 1.29M 95.23%
21 2022 Quincy B. Troupe Former Chief Operating Officer 208.5K 100.0K 348.1K 325.0K 85.0K 26.9K 1.09M 61.55%
22 2022 Quincy B. Troupe Chief Operating Officer 208.5K 100.0K 348.1K 325.0K 85.0K 26.9K 1.09M 61.55%
23 2021 Padraic "Paddy" L. Spence Chair, Chief Executive Officer and Director 190.8K 2.73M 11.6K 2.93M 93.10%
24 2021 Padraic "Paddy" L. Spence Former CEO 190.8K 2.73M 11.6K 2.93M 93.10%
25 2021 Robert J. Gay Chief Strategy Officer and EVP, Sales & Marketing 299.3K 2.05M 11.6K 2.36M 86.82%
26 2021 Harry "Hank" M. Margolis Chief Operating Officer 299.3K 2.05M 11.6K 2.36M 86.82%
27 2020 Padraic "Paddy" L. Spence Chair, Chief Executive Officer and Director 306.8K 24.60M 413.6K 1.2K 25.33M 97.15%
28 2020 Robert J. Gay Chief Strategy Officer and EVP, Sales & Marketing 281.1K 8.82M 295.5K 1.5K 9.40M 93.85%
29 2020 Harry "Hank" M. Margolis Chief Operating Officer 281.1K 5.09M 295.5K 1.5K 5.67M 89.80%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2025-04-24 DEFA14A
2025-04-24 DEF 14A
2024-06-10 DEFA14A
2024-04-24 DEFA14A
2024-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-04-24 ARS
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2026-03-30 4
2026-03-27 4
2026-03-25 S-8
2026-03-04 4
2026-03-04 4

Executive team

NameTitleCompensationGender
Amy E. Taylor Chief Executive Officer, President & Director 931.8K female
Girish Satya EVice President, Chief Financial Officer & Principal Accounting Officer 593.2K male
Florence Neubauer Senior Vice President Finance & Business Transformation 533.6K female
Jean Fontana Senior Managing Director & Addo Investor Relations female
Kirsten Suarez Senior Vice President of Marketing & Chief Marketing Officer female
Stephanie Yuen Controller
Alfred A. Guarino Senior Vice President of Sales & Chief Commercial Officer male
Stevens Staes General Counsel & VP of People male
Anne McGuinness Investor Relations female
Bill Williamson Senior Vice President of Operations & Chief Supply Chain Officer male
ESG Rating
B
BEVERAGES - NON-ALCOHOLIC
2026
E (Environmental)
59.4 / 66.6
Company / Sector avg.
S (Social)
64.0 / 68.8
Company / Sector avg.
G (Governance)
66.7 / 63.9
Company / Sector avg.
ESG Total
63.3 / 66.5
Company / Sector avg.
ESG Score History BEVERAGES - NON-ALCOHOLIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits