Institutional Ownership Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 26.6 Million shares, which have been reported (via 13F filing form) to have a value of $56.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
22,022,092
shares
|
$46.7 Million
0.05% of portfolio
|
Q3 2021
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,278,265
shares
|
$2.71 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.36%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
707,641
shares
|
$1.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
536,475
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
386,681
shares
|
$819,763
0.0% of portfolio
|
Q2 2024
Reduced 75.56%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
266,334
shares
|
$564,628
0.0% of portfolio
|
Q3 2024
Reduced 24.82%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
221,460
shares
|
$469,495
0.22% of portfolio
|
Q1 2023
Reduced 12.42%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
143,358
shares
|
$303,918
0.0% of portfolio
|
Q2 2024
Reduced 69.82%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
142,934
shares
|
$303,020
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
107,032
shares
|
$226,907
0.0% of portfolio
|
Q3 2024
Reduced 54.55%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
99,624
shares
|
$211,202
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
99,426
shares
|
$210,783
0.0% of portfolio
|
Q3 2024
Added 43.47%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
90,000
shares
|
$190,800
0.0% of portfolio
|
Q1 2024
Reduced 35.71%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
84,532
shares
|
$179,207
0.0% of portfolio
|
Q3 2024
Reduced 48.18%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
50,346
shares
|
$106,733
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$106,000
0.0% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
50,000
shares
|
$106,000
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
46,344
shares
|
$98,249
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
35,866
shares
|
$76,035
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nwam LLC
Mercer Island, WA |
Nov 12, 2024 Q3 2024 |
35,866
shares
|
$76,035
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,790
shares
|
$46,194
0.0% of portfolio
|
Q3 2024
Reduced 81.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
20,011
shares
|
$42,423
0.0% of portfolio
|
Q2 2024
Reduced 74.01%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
17,488
shares
|
$37,074
0.0% of portfolio
|
Q3 2024
Reduced 40.16%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
17,195
shares
|
$36,453
0.0% of portfolio
|
Q2 2024
Added 41.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
16,239
shares
|
$34,426
0.0% of portfolio
|
Q1 2024
Reduced 49.08%
|