Institutional Ownership Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 31.2 Million shares, which have been reported (via 13F filing form) to have a value of $26.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2024 Q1 2024 |
22,022,092
shares
|
$18.7 Million
0.06% of portfolio
|
Q3 2021
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,582,151
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,426,021
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Added 6.71%
|
|
|
Emerald Advisers, LLC
|
May 08, 2024 Q1 2024 |
1,208,245
shares
|
$1.03 Million
0.06% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 08, 2024 Q1 2024 |
1,003,186
shares
|
$852,708
0.06% of portfolio
|
Q1 2024
Reduced 0.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
746,487
shares
|
$634,513
0.0% of portfolio
|
Q1 2024
Added 0.9%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
712,538
shares
|
$605,657
0.01% of portfolio
|
Q3 2023
Reduced 11.5%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
638,407
shares
|
$542,645
0.02% of portfolio
|
Q1 2024
Reduced 0.87%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
474,934
shares
|
$403,693
0.0% of portfolio
|
Q1 2024
Reduced 2.42%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
237,445
shares
|
$201,828
0.0% of portfolio
|
Q1 2024
Reduced 4.82%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
221,460
shares
|
$188,241
0.22% of portfolio
|
Q1 2023
Reduced 12.42%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
May 09, 2024 Q1 2024 |
142,934
shares
|
$121,493
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
90,000
shares
|
$76,500
0.0% of portfolio
|
Q1 2024
Reduced 35.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
77,006
shares
|
$65,455
0.0% of portfolio
|
Q2 2023
Added 284.82%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Apr 22, 2024 Q1 2024 |
60,900
shares
|
$51,765
0.0% of portfolio
|
Q4 2023
Added 200.0%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
50,346
shares
|
$42,794
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
50,000
shares
|
$42,500
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
40,456
shares
|
$34,387
0.0% of portfolio
|
Q1 2024
Reduced 43.98%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
May 14, 2024 Q1 2024 |
37,104
shares
|
$31,538
0.0% of portfolio
|
Q1 2024
Added 48.42%
|
|
|
Nwam LLC
Mercer Island, WA |
May 09, 2024 Q1 2024 |
35,866
shares
|
$30,486
0.0% of portfolio
|
Q2 2022
Added 14.35%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
34,161
shares
|
$29,036
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
32,250
shares
|
$27,412
0.0% of portfolio
|
Q1 2024
Added 20.61%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
30,300
shares
|
$25,755
0.0% of portfolio
|
Q1 2024
Added 36.49%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
29,274
shares
|
$24,882
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Xtx Topco LTD
London, X0 |
May 13, 2024 Q1 2024 |
27,717
shares
|
$23,559
0.0% of portfolio
|
Q1 2024
Added 85.26%
|
|