Purchases and Sales Made in Q2 2023 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.21M+ 369.68% |
$3.93M - $5.68M
|
1.54M
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
351K+ 290.47% |
$1.14M - $1.65M
|
472K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
317K+ 88.54% |
$1.03M - $1.49M
|
675K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
169K+ 229.94% |
$551K - $796K
|
243K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
132K+ 15.02% |
$430K - $621K
|
1.01M
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
112K+ 16.19% |
$365K - $527K
|
805K
$1.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57K+ 284.82% |
$185K - $268K
|
77K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.8K+ 93.65% |
$181K - $262K
|
115K
$253K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
55K+ 27.29% |
$179K - $259K
|
257K
$562K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50KNew |
$163K - $235K
|
50K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
49.9KNew |
$162K - $234K
|
49.9K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.2KNew |
$111K - $161K
|
34.2K
$74.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.7KNew |
$106K - $154K
|
32.7K
$71.7K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
21.7KNew |
$70.5K - $102K
|
21.7K
$47.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21KNew |
$68.2K - $98.6K
|
21K
$45.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.9KNew |
$64.6K - $93.4K
|
19.9K
$43.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.8KNew |
$51.3K - $74.2K
|
15.8K
$34.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.9K+ 97.52% |
$48.6K - $70.2K
|
30.3K
$66.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.9K+ 417.09% |
$48.5K - $70.2K
|
18.5K
$40.5K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12KNew |
$39K - $56.4K
|
12K
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.8KNew |
$38.3K - $55.4K
|
11.8K
$25.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.4KNew |
$37.1K - $53.6K
|
11.4K
$25K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.6KNew |
$34.4K - $49.7K
|
10.6K
$23.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.79K+ 341.11% |
$31.8K - $46K
|
12.7K
$27.7K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.3KNew |
$27K - $39K
|
8.3K
$18.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.33KNew |
$20.6K - $29.8K
|
6.33K
$13.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.2KNew |
$10.4K - $15K
|
3.2K
$7.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.75KNew |
$8.92K - $12.9K
|
2.75K
$6.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.28K+ 1915.97% |
$7.41K - $10.7K
|
2.4K
$5.25K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.06KNew |
$6.69K - $9.68K
|
2.06K
$4.51K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.03K+ 29.61% |
$6.58K - $9.52K
|
8.87K
$19.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.37K+ 2.37% |
$4.44K - $6.42K
|
59K
$129K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-920- 46.18% |
$2.99K - $4.32K
|
1.07K
$2.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-979- 10.32% |
$3.18K - $4.6K
|
8.51K
$18.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.45K- 10.94% |
$4.71K - $6.82K
|
11.8K
$25.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.79K- 2.93% |
$5.81K - $8.4K
|
59.2K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.84K- 0.15% |
$5.96K - $8.62K
|
1.19M
$2.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5K- 3.47% |
$16.3K - $23.5K
|
139K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.72K- 55.75% |
$28.3K - $41K
|
6.92K
$15.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-16.4K- 1.32% |
$53.4K - $77.2K
|
1.23M
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.9K- 5.54% |
$81.1K - $117K
|
425K
$931K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.8K- 52.57% |
$90.4K - $131K
|
25.1K
$55K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.6K- 65.12% |
$129K - $186K
|
21.2K
$46.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-56K- 13.99% |
$182K - $263K
|
344K
$753K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-56.1K- 88.31% |
$182K - $264K
|
7.43K
$16.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.6K- 75.15% |
$200K - $289K
|
20.4K
$44.6K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.4K- 80.95% |
$219K - $317K
|
15.9K
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-67.4K- 80.95% |
$219K - $317K
|
15.9K
$34.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77K- 87.94% |
$250K - $362K
|
10.6K
$23.1K
|