Purchases and Sales Made in Q1 2024 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q1 2024. 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 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
143KNew |
$140K - $283K
|
143K
$303K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.7K+ 6.71% |
$87.9K - $178K
|
1.43M
$3.02M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8K+ 85.26% |
$12.5K - $25.3K
|
27.7K
$58.8K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.1KNew |
$11.9K - $24K
|
12.1K
$25.7K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
12.1K+ 48.42% |
$11.9K - $24K
|
37.1K
$78.7K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.1K+ 36.49% |
$7.94K - $16K
|
30.3K
$64.2K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.67K+ 0.9% |
$6.53K - $13.2K
|
746K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.51K+ 20.61% |
$5.4K - $10.9K
|
32.3K
$68.4K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.78K+ 98.68% |
$4.69K - $9.47K
|
9.63K
$20.4K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.88K+ 7.66% |
$2.82K - $5.7K
|
40.5K
$85.8K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.73K+ 16.12% |
$1.7K - $3.43K
|
12.5K
$26.4K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
639+ 6.89% |
$626 - $1.27K
|
9.91K
$21K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
593+ 15.49% |
$581 - $1.17K
|
4.42K
$9.37K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
512+ 595.35% |
$502 - $1.01K
|
598
$1.27K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
217+ 0.02% |
$213 - $430
|
1.21M
$2.56M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
207+ 0.9% |
$203 - $410
|
23.3K
$49.3K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
168New |
$165 - $333
|
168
$356
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4New |
$3.92 - $7.92
|
4
$8.48
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$2.94 - $5.94
|
3
$6.36
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8- 0.03% |
$7.84 - $15.8
|
29.3K
$62.1K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50- 0.44% |
$49 - $99
|
11.4K
$24.1K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-107- 0.85% |
$105 - $212
|
12.5K
$26.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.11K- 71.51% |
$2.07K - $4.18K
|
841
$1.78K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.14K- 15.81% |
$2.1K - $4.24K
|
11.4K
$24.2K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-2.62K- 16.26% |
$2.56K - $5.18K
|
13.5K
$28.6K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.62K- 0.87% |
$5.51K - $11.1K
|
638K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.01K- 93.05% |
$7.84K - $15.8K
|
598
$1.27K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-8.44K- 0.83% |
$8.27K - $16.7K
|
1M
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.8K- 2.42% |
$11.5K - $23.3K
|
475K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 4.82% |
$11.8K - $23.8K
|
237K
$503K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.7K- 49.08% |
$15.3K - $31K
|
16.2K
$34.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.6K- 73.56% |
$17.2K - $34.8K
|
6.32K
$13.4K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.1K- 51.72% |
$19.7K - $39.8K
|
18.8K
$39.8K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.8K- 43.98% |
$31.1K - $62.9K
|
40.5K
$85.8K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.8K- 43.98% |
$31.1K - $62.9K
|
40.5K
$85.8K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.3K- 2.66% |
$42.4K - $85.7K
|
1.58M
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 35.71% |
$49K - $99K
|
90K
$191K
|