Purchases and Sales Made in Q3 2023 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
283K+ 27.99% |
$629K - $1.26M
|
1.3M
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
220K+ 51.74% |
$488K - $981K
|
645K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
75K+ 214.29% |
$167K - $335K
|
110K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.2K+ 4.92% |
$73.8K - $148K
|
708K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.2KNew |
$55.9K - $112K
|
25.2K
$53.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 37.98% |
$49.8K - $100K
|
81.5K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.2KNew |
$49.2K - $98.8K
|
22.2K
$47K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.7K+ 83.14% |
$34.9K - $70.2K
|
34.7K
$73.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
15KNew |
$33.3K - $66.9K
|
15K
$31.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14KNew |
$31.1K - $62.5K
|
14K
$29.7K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.4K+ 2.84% |
$29.8K - $59.8K
|
485K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$24.8K - $49.8K
|
11.2K
$23.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.08K+ 473.69% |
$11.3K - $22.6K
|
6.15K
$13K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.94KNew |
$6.53K - $13.1K
|
2.94K
$6.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.44K+ 23.07% |
$5.41K - $10.9K
|
13K
$27.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.58K+ 7.51% |
$3.5K - $7.02K
|
22.5K
$47.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.42KNew |
$3.14K - $6.31K
|
1.42K
$3K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.26K+ 52.4% |
$2.79K - $5.61K
|
3.66K
$7.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.1K+ 2.21% |
$2.44K - $4.91K
|
51K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
442+ 3.68% |
$981 - $1.97K
|
12.4K
$26.4K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
264+ 1.22% |
$586 - $1.18K
|
22K
$46.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1+ 0.0% |
$2.22 - $4.46
|
1.23M
$2.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-270- 3.04% |
$599 - $1.2K
|
8.6K
$18.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-400Closed |
$888 - $1.78K
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-575- 4.87% |
$1.28K - $2.56K
|
11.2K
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.2K- 0.9% |
$4.88K - $9.81K
|
241K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.79K- 33.67% |
$6.2K - $12.5K
|
5.5K
$11.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.22K- 0.21% |
$7.14K - $14.4K
|
1.53M
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.71K- 18.66% |
$8.23K - $16.5K
|
16.2K
$34.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5K- 39.49% |
$11.1K - $22.3K
|
7.66K
$16.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.55K- 29.98% |
$12.3K - $24.7K
|
13K
$27.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.42K- 99.84% |
$16.5K - $33.1K
|
12
$25.4
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.3K- 22.46% |
$29.5K - $59.3K
|
45.9K
$97.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.4K- 67.36% |
$45.2K - $90.9K
|
9.88K
$20.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-25.2K- 9.27% |
$56K - $112K
|
247K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-92.6K- 11.5% |
$206K - $413K
|
713K
$1.51M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-191K- 55.44% |
$423K - $851K
|
153K
$325K
|