Purchases and Sales Made in Q3 2021 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
22MNew |
$239M - $372M
|
22M
$101M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.84MNew |
$19.9M - $31.1M
|
1.84M
$8.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
759KNew |
$8.23M - $12.8M
|
759K
$3.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
666KNew |
$7.23M - $11.3M
|
666K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
662KNew |
$7.19M - $11.2M
|
662K
$3.04M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
645KNew |
$7M - $10.9M
|
645K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
581KNew |
$6.3M - $9.82M
|
581K
$2.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
514KNew |
$5.57M - $8.68M
|
514K
$2.36M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
461KNew |
$5M - $7.79M
|
461K
$2.12M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
434KNew |
$4.71M - $7.34M
|
434K
$1.99M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
430KNew |
$4.66M - $7.27M
|
430K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
340KNew |
$3.69M - $5.75M
|
340K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
309KNew |
$3.36M - $5.23M
|
309K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
150KNew |
$1.63M - $2.54M
|
150K
$689K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
123KNew |
$1.33M - $2.08M
|
123K
$563K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.09M - $1.69M
|
100K
$459K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
100KNew |
$1.09M - $1.69M
|
100K
$459K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.2KNew |
$1.03M - $1.61M
|
95.2K
$437K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
92.4KNew |
$1M - $1.56M
|
92.4K
$424K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
90.3KNew |
$980K - $1.53M
|
90.3K
$414K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
89.6KNew |
$972K - $1.52M
|
89.6K
$411K
|
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
70.1KNew |
$761K - $1.19M
|
70.1K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55.9KNew |
$606K - $945K
|
55.9K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.1KNew |
$598K - $932K
|
55.1K
$253K
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
50.1KNew |
$544K - $848K
|
50.1K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
50KNew |
$543K - $846K
|
50K
$230K
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
41.3KNew |
$448K - $698K
|
41.3K
$190K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.7KNew |
$431K - $672K
|
39.7K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.9KNew |
$378K - $589K
|
34.9K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.1KNew |
$359K - $560K
|
33.1K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.4KNew |
$351K - $548K
|
32.4K
$149K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.1KNew |
$273K - $425K
|
25.1K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.5KNew |
$233K - $363K
|
21.5K
$98.5K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$217K - $338K
|
20K
$91.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$211K - $329K
|
19.5K
$89.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2KNew |
$197K - $307K
|
18.2K
$83.3K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.5KNew |
$125K - $194K
|
11.5K
$52.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$116K - $180K
|
10.7K
$48.9K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10KNew |
$109K - $169K
|
10K
$45.9K
|
|
|
Oct 14, 2021
Q3 2021
|
Field & Main Bank
|
BUY
|
- |
10KNew |
$109K - $169K
|
10K
$45.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.9KNew |
$64K - $99.8K
|
5.9K
$27.1K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.62KNew |
$60.9K - $94.9K
|
5.62K
$25.8K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.54KNew |
$60.1K - $93.7K
|
5.54K
$25.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.93KNew |
$42.6K - $66.5K
|
3.93K
$18K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.79KNew |
$30.2K - $47.1K
|
2.79K
$12.8K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.4KNew |
$26K - $40.6K
|
2.4K
$11K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.37KNew |
$14.8K - $23.1K
|
1.37K
$6.27K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32KNew |
$14.3K - $22.3K
|
1.32K
$6.06K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.17KNew |
$12.7K - $19.8K
|
1.17K
$5.38K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
996New |
$10.8K - $16.8K
|
996
$4.57K
|