Purchases and Sales Made in Q1 2022 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q1 2022. The information is specifically focused on institutions that hold shares of Zevia PBC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
503KNew |
$2.04M - $5.12M
|
503K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
210K+ 3468.13% |
$851K - $2.13M
|
216K
$472K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
171K+ 595.72% |
$693K - $1.74M
|
199K
$437K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 127.29% |
$490K - $1.23M
|
216K
$472K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
88.5K+ 830.83% |
$359K - $902K
|
99.2K
$217K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
76.2K+ 92.76% |
$309K - $776K
|
158K
$347K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
67.1KNew |
$272K - $684K
|
67.1K
$147K
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
31.4KNew |
$127K - $320K
|
31.4K
$68.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
20.2K+ 3.23% |
$81.8K - $205K
|
644K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.1KNew |
$73.6K - $185K
|
18.1K
$39.7K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.4K+ 3.61% |
$70.6K - $177K
|
500K
$1.09M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$68.2K - $171K
|
16.8K
$36.8K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
16.4KNew |
$66.6K - $167K
|
16.4K
$35.9K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
15KNew |
$60.9K - $153K
|
15K
$32.9K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.6KNew |
$51.2K - $128K
|
12.6K
$27.6K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
10.8KNew |
$43.7K - $110K
|
10.8K
$23.6K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.08K+ 1.34% |
$28.7K - $72.1K
|
534K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.11KNew |
$24.8K - $62.3K
|
6.11K
$13.4K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.93K+ 23.34% |
$24.1K - $60.4K
|
31.3K
$68.6K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.48K+ 70.03% |
$22.2K - $55.8K
|
13.3K
$29.1K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
5.47K+ 0.94% |
$22.2K - $55.7K
|
586K
$1.28M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
5.45K+ 2.44% |
$22.1K - $55.5K
|
228K
$500K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.09K+ 3.48% |
$20.7K - $51.9K
|
151K
$331K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.87K+ 19.14% |
$11.6K - $29.2K
|
17.8K
$39.1K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.55KNew |
$6.28K - $15.8K
|
1.55K
$3.39K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
950New |
$3.86K - $9.68K
|
950
$2.08K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
595+ 40.89% |
$2.42K - $6.06K
|
2.05K
$4.49K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
449New |
$1.82K - $4.58K
|
449
$983
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-245Closed |
$995 - $2.5K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-282Closed |
$1.14K - $2.87K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-359- 6.58% |
$1.46K - $3.66K
|
5.09K
$11.2K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-660- 10.59% |
$2.68K - $6.73K
|
5.57K
$12.2K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-820- 10.9% |
$3.33K - $8.36K
|
6.71K
$14.7K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.26K- 22.33% |
$5.1K - $12.8K
|
4.36K
$9.56K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 59.85% |
$6.39K - $16K
|
1.06K
$2.31K
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-1.6K- 0.57% |
$6.51K - $16.3K
|
278K
$609K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.85K- 31.9% |
$7.51K - $18.9K
|
3.95K
$8.65K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.01K- 73.59% |
$8.16K - $20.5K
|
721
$1.58K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.32K- 76.18% |
$9.42K - $23.6K
|
725
$1.59K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.37K- 2.42% |
$9.64K - $24.2K
|
95.8K
$210K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.76K- 21.58% |
$11.2K - $28.2K
|
10K
$22K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.44K- 16.14% |
$18K - $45.2K
|
23.1K
$50.5K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.2K- 24.22% |
$29.2K - $73.4K
|
22.5K
$49.3K
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-8.75K- 2.85% |
$35.5K - $89.2K
|
298K
$653K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10KClosed |
$40.6K - $102K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$44.3K - $111K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.4KClosed |
$46.3K - $116K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.4KClosed |
$46.4K - $117K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.9K- 8.21% |
$52.2K - $131K
|
144K
$315K
|