Purchases and Sales Made in Q2 2024 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
713K+ 100.0% |
$485K - $841K
|
1.43M
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
354KNew |
$241K - $418K
|
354K
$751K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178KNew |
$121K - $210K
|
178K
$377K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
163KNew |
$111K - $192K
|
163K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
119KNew |
$81K - $141K
|
119K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
88.1KNew |
$59.9K - $104K
|
88.1K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
59.1KNew |
$40.2K - $69.7K
|
59.1K
$125K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
55.5K+ 1254.78% |
$37.7K - $65.5K
|
59.9K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
49KNew |
$33.3K - $57.8K
|
49K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.3KNew |
$29.4K - $51.1K
|
43.3K
$91.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
39KNew |
$26.5K - $46.1K
|
39K
$82.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39K+ 128.71% |
$26.5K - $46K
|
69.3K
$147K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.4KNew |
$20.7K - $35.9K
|
30.4K
$64.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.2KNew |
$19.9K - $34.5K
|
29.2K
$62K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
27.9K+ 75.18% |
$19K - $32.9K
|
65K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.7KNew |
$14.1K - $24.5K
|
20.7K
$44K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.5KNew |
$10.6K - $18.3K
|
15.5K
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
13KNew |
$8.85K - $15.4K
|
13K
$27.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.5KNew |
$7.16K - $12.4K
|
10.5K
$22.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.78KNew |
$4.61K - $8K
|
6.78K
$14.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.23K+ 64.68% |
$4.23K - $7.35K
|
15.9K
$33.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.05K+ 41.58% |
$3.43K - $5.96K
|
17.2K
$36.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.39KNew |
$2.31K - $4K
|
3.39K
$7.19K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.28KNew |
$868 - $1.51K
|
1.28K
$2.71K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
890New |
$605 - $1.05K
|
890
$1.89K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
766New |
$521 - $904
|
766
$1.62K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
509New |
$346 - $601
|
509
$1.08K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
395+ 9875.0% |
$269 - $466
|
399
$846
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
20New |
$13.6 - $23.6
|
20
$42.4
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-418- 3.35% |
$284 - $493
|
12.1K
$25.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-512- 85.62% |
$348 - $604
|
86
$182
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.22K- 19.32% |
$831 - $1.44K
|
5.1K
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.93K- 0.81% |
$1.31K - $2.28K
|
236K
$499K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.88K- 7.11% |
$1.96K - $3.39K
|
37.6K
$79.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.88K- 7.11% |
$1.96K - $3.39K
|
37.6K
$79.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.41K- 84.87% |
$5.72K - $9.92K
|
1.5K
$3.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17K- 90.54% |
$11.6K - $20.1K
|
1.78K
$3.77K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 99.03% |
$14.8K - $25.6K
|
212
$449
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22K- 94.5% |
$14.9K - $25.9K
|
1.28K
$2.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.3K- 82.85% |
$16.5K - $28.6K
|
5.02K
$10.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.1K- 77.71% |
$17K - $29.6K
|
7.19K
$15.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-57K- 74.01% |
$38.8K - $67.3K
|
20K
$42.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-148K- 10.36% |
$100K - $174K
|
1.28M
$2.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-207K- 27.69% |
$141K - $244K
|
540K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-257K- 40.32% |
$175K - $304K
|
381K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-332K- 69.82% |
$225K - $391K
|
143K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-713K- 50.0% |
$485K - $841K
|
713K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.2M- 75.56% |
$813K - $1.41M
|
387K
$820K
|