Purchases and Sales Made in Q4 2021 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
1.94MNew |
$13.1M - $26M
|
1.94M
$4.25M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
223KNew |
$1.5M - $2.99M
|
223K
$488K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.1KNew |
$554K - $1.1M
|
82.1K
$180K
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
68.6K+ 15.96% |
$463K - $919K
|
498K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.3K+ 64.38% |
$414K - $822K
|
157K
$343K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50K+ 250.0% |
$338K - $670K
|
70K
$153K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
48.2K+ 11.1% |
$325K - $646K
|
482K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.7KNew |
$193K - $384K
|
28.7K
$62.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.9K+ 49.94% |
$188K - $374K
|
83.8K
$183K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.8K+ 656.56% |
$174K - $346K
|
29.7K
$65.1K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
23.4K+ 19.06% |
$158K - $314K
|
146K
$320K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18.6K+ 20.79% |
$126K - $250K
|
108K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15KNew |
$101K - $201K
|
15K
$32.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.3K+ 2.59% |
$89.8K - $178K
|
527K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4KNew |
$76.9K - $153K
|
11.4K
$25K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.9KNew |
$73.7K - $146K
|
10.9K
$23.9K
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
10KNew |
$67.5K - $134K
|
10K
$21.9K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.7K+ 84.35% |
$65.5K - $130K
|
21.2K
$46.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.82KNew |
$52.8K - $105K
|
7.82K
$17.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.53KNew |
$50.8K - $101K
|
7.53K
$16.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.24K+ 39.89% |
$48.9K - $97K
|
25.4K
$55.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.3K+ 18.06% |
$42.5K - $84.4K
|
41.2K
$90.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.85K+ 6.33% |
$39.5K - $78.4K
|
98.2K
$215K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$39.2K - $77.7K
|
5.8K
$12.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.86K+ 3.24% |
$32.8K - $65.1K
|
155K
$339K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.21KNew |
$28.4K - $56.4K
|
4.21K
$9.22K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3K+ 6517.39% |
$20.2K - $40.2K
|
3.04K
$6.67K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.35K+ 9.36% |
$15.9K - $31.5K
|
27.5K
$60.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.56K+ 132.94% |
$10.5K - $20.9K
|
2.73K
$5.98K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.26K+ 92.53% |
$8.53K - $16.9K
|
2.63K
$5.76K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
420+ 168.0% |
$2.84K - $5.63K
|
670
$1.47K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
330+ 5.59% |
$2.23K - $4.42K
|
6.23K
$13.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
245New |
$1.65K - $3.28K
|
245
$537
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
134+ 10.14% |
$905 - $1.8K
|
1.46K
$3.19K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
76+ 1.37% |
$513 - $1.02K
|
5.62K
$12.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-163- 2.9% |
$1.1K - $2.18K
|
5.45K
$11.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.79KClosed |
$18.8K - $37.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15K- 2.26% |
$101K - $201K
|
647K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$131K - $261K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.3K- 61.32% |
$137K - $272K
|
12.8K
$28.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-21.2K- 3.28% |
$143K - $284K
|
624K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$145K - $287K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.2K- 3.33% |
$150K - $298K
|
644K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 9.69% |
$203K - $402K
|
279K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.4KClosed |
$219K - $434K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.7K- 84.8% |
$227K - $452K
|
6.04K
$13.2K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.7K- 79.24% |
$295K - $585K
|
11.4K
$25K
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-50KClosed |
$338K - $670K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-50.1KClosed |
$338K - $672K
|
0
$0
|