Purchases and Sales Made in Q3 2022 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
475K+ 62.28% |
$1.25M - $2.52M
|
1.24M
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
391K+ 80.76% |
$1.03M - $2.07M
|
875K
$1.85M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
292K+ 45.29% |
$770K - $1.55M
|
936K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
283K+ 649.84% |
$746K - $1.5M
|
326K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
273K+ 320.09% |
$722K - $1.45M
|
359K
$761K
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
201KNew |
$530K - $1.07M
|
201K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
138K+ 24.6% |
$365K - $733K
|
699K
$1.48M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
BUY
|
- |
74.8K+ 38.15% |
$197K - $397K
|
271K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
67.1KNew |
$177K - $356K
|
67.1K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55K+ 293.57% |
$145K - $292K
|
73.7K
$156K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
53.5K+ 23.42% |
$141K - $284K
|
282K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20KNew |
$52.8K - $106K
|
20K
$42.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
BUY
|
- |
19.2KNew |
$50.7K - $102K
|
19.2K
$40.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$48.2K - $97K
|
18.3K
$38.7K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
16.4K+ 44.57% |
$43.3K - $87.1K
|
53.2K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
16.4KNew |
$43.2K - $86.8K
|
16.4K
$34.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.8KNew |
$41.7K - $83.8K
|
15.8K
$33.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
6.69K+ 0.55% |
$17.7K - $35.5K
|
1.21M
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.5K+ 4.86% |
$6.6K - $13.3K
|
53.9K
$114K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.33K+ 14.38% |
$6.16K - $12.4K
|
18.5K
$39.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.29K+ 94.48% |
$6.05K - $12.2K
|
4.72K
$10K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.7K+ 2151.9% |
$4.49K - $9.03K
|
1.78K
$3.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
681+ 58.11% |
$1.8K - $3.62K
|
1.85K
$3.93K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
670New |
$1.77K - $3.56K
|
670
$1.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
555New |
$1.47K - $2.95K
|
555
$1.18K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
385+ 8.91% |
$1.02K - $2.04K
|
4.71K
$9.97K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2+ 4.35% |
$5.28 - $10.6
|
48
$102
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-199- 36.12% |
$525 - $1.06K
|
352
$746
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-782- 1.54% |
$2.06K - $4.15K
|
50K
$106K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.18K- 90.1% |
$8.38K - $16.9K
|
349
$740
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.94K- 23.57% |
$10.4K - $20.9K
|
12.8K
$27.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.8K- 63.66% |
$17.9K - $36.1K
|
3.88K
$8.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.8K- 4.41% |
$57.5K - $116K
|
471K
$999K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.1K- 44.37% |
$111K - $223K
|
52.8K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.7K- 64.84% |
$158K - $317K
|
32.4K
$68.7K
|