Purchases and Sales Made in Q1 2023 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q1 2023. 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 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
400KNew |
$1.2M - $1.95M
|
400K
$876K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
145K+ 530.31% |
$436K - $709K
|
173K
$378K
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
144KNew |
$432K - $703K
|
144K
$316K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.3KNew |
$250K - $406K
|
83.3K
$182K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.2K+ 591.75% |
$214K - $348K
|
83.3K
$182K
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
67.3K+ 7.13% |
$202K - $329K
|
1.01M
$2.22M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.4K+ 279.93% |
$181K - $295K
|
82K
$179K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59.5KNew |
$179K - $291K
|
59.5K
$130K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.9KNew |
$159K - $258K
|
52.9K
$116K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50.3KNew |
$151K - $246K
|
50.3K
$110K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.9KNew |
$56.8K - $92.3K
|
18.9K
$41.4K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
17.2K+ 37.24% |
$51.7K - $84.1K
|
63.5K
$139K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.3K+ 4139.84% |
$45.8K - $74.5K
|
15.6K
$34.3K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.1K+ 141.67% |
$45.4K - $73.8K
|
25.8K
$56.5K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.2K+ 1220.69% |
$42.5K - $69.1K
|
15.3K
$33.6K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$37.1K - $60.3K
|
12.4K
$27.1K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 11.05% |
$36.1K - $58.7K
|
121K
$265K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.9K+ 21.84% |
$32.7K - $53.2K
|
60.8K
$133K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 13.19% |
$30.6K - $49.8K
|
87.6K
$192K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.91K+ 1.21% |
$11.7K - $19.1K
|
327K
$716K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.46K+ 2858.68% |
$10.4K - $16.9K
|
3.58K
$7.84K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.1K+ 3.57% |
$6.3K - $10.2K
|
61K
$134K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.58K+ 6.64% |
$4.73K - $7.69K
|
25.3K
$55.4K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.01K+ 53.89% |
$3.02K - $4.9K
|
2.87K
$6.29K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
957+ 92.46% |
$2.87K - $4.67K
|
1.99K
$4.36K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
362New |
$1.09K - $1.77K
|
362
$793
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
237New |
$711 - $1.16K
|
237
$519
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-375- 0.19% |
$1.13K - $1.83K
|
202K
$442K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-381- 76.2% |
$1.14K - $1.86K
|
119
$261
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 9.47% |
$3.88K - $6.3K
|
12.4K
$27.1K
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.1K- 13.68% |
$6.3K - $10.2K
|
13.3K
$29K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.46K- 26.74% |
$10.4K - $16.9K
|
9.49K
$20.8K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.34K- 93.21% |
$13K - $21.2K
|
316
$692
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.99K- 6.81% |
$15K - $24.4K
|
68.3K
$150K
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.84K- 0.47% |
$17.5K - $28.5K
|
1.24M
$2.73M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.87K- 46.19% |
$17.6K - $28.7K
|
6.84K
$15K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.56K- 12.93% |
$25.7K - $41.8K
|
57.7K
$126K
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-12.1K- 1.0% |
$36.2K - $59K
|
1.2M
$2.62M
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-12.8K- 23.39% |
$38.4K - $62.5K
|
42K
$91.9K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-16.1K- 5.59% |
$48.4K - $78.7K
|
272K
$596K
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-16.4K- 32.2% |
$49.2K - $80K
|
34.5K
$75.6K
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-31.4K- 12.42% |
$94.2K - $153K
|
221K
$485K
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49K- 9.82% |
$147K - $239K
|
450K
$986K
|