Purchases and Sales Made in Q4 2022 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.3KNew |
$255K - $363K
|
73.3K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.8K+ 317.19% |
$205K - $291K
|
77.4K
$169K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
55.6K+ 104.58% |
$194K - $275K
|
109K
$238K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
50.9KNew |
$177K - $252K
|
50.9K
$112K
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50KNew |
$174K - $248K
|
50K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
49.9KNew |
$174K - $247K
|
49.9K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
45.3KNew |
$158K - $224K
|
45.3K
$99.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
44.5K+ 2501.18% |
$155K - $220K
|
46.3K
$101K
|
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
BUY
|
- |
35.6K+ 185.11% |
$124K - $176K
|
54.8K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
27.6K+ 5.86% |
$96.2K - $137K
|
499K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$82.5K - $117K
|
23.7K
$51.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.8KNew |
$54.9K - $78.1K
|
15.8K
$34.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.7KNew |
$47.8K - $68K
|
13.7K
$30.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
13.7K+ 1.11% |
$47.7K - $67.9K
|
1.25M
$2.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$47.5K - $67.6K
|
13.6K
$29.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5K+ 25.52% |
$46.9K - $66.7K
|
66.2K
$145K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.9KNew |
$45.1K - $64.1K
|
12.9K
$28.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
12.2KNew |
$42.5K - $60.4K
|
12.2K
$26.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
11KNew |
$38.2K - $54.3K
|
11K
$24K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.7KNew |
$37.2K - $52.9K
|
10.7K
$23.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.07K+ 0.86% |
$28.1K - $39.9K
|
944K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.01K+ 170.29% |
$27.9K - $39.7K
|
12.7K
$27.9K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
6.62K+ 2.35% |
$23K - $32.8K
|
288K
$632K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.65K+ 0.65% |
$19.7K - $28K
|
880K
$1.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5K+ 9.28% |
$17.4K - $24.8K
|
58.9K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.66KNew |
$16.2K - $23K
|
4.66K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.31K+ 18.09% |
$11.5K - $16.4K
|
21.6K
$47.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
1.2K+ 0.6% |
$4.18K - $5.94K
|
202K
$443K
|
|
|
Jan 10, 2023
Q4 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
1KNew |
$3.48K - $4.95K
|
1K
$2.19K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
686+ 196.56% |
$2.39K - $3.4K
|
1.04K
$2.27K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
452+ 941.67% |
$1.57K - $2.24K
|
500
$1.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
413New |
$1.44K - $2.04K
|
413
$904
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
250New |
$870 - $1.24K
|
250
$548
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17+ 4.83% |
$59.2 - $84.2
|
369
$808
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 0.65% |
$41.8 - $59.4
|
1.87K
$4.08K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1- 0.25% |
$3.48 - $4.95
|
400
$876
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-300- 2.35% |
$1.04K - $1.49K
|
12.5K
$27.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-850- 0.24% |
$2.96K - $4.21K
|
358K
$784K
|
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1K- 6.12% |
$3.48K - $4.95K
|
15.4K
$33.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.72K- 70.1% |
$9.47K - $13.5K
|
1.16K
$2.54K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.09K- 0.95% |
$10.8K - $15.3K
|
323K
$707K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.6K- 97.44% |
$16K - $22.8K
|
121
$265
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.01K- 15.46% |
$17.4K - $24.8K
|
27.4K
$60K
|
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-5.66K- 0.47% |
$19.7K - $28K
|
1.21M
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.37K- 0.91% |
$22.2K - $31.5K
|
693K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.1K- 25.48% |
$59.5K - $84.6K
|
50K
$110K
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-18K- 6.65% |
$62.6K - $89.1K
|
253K
$554K
|
|
|
Feb 14, 2023
Q4 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-62K- 22.31% |
$216K - $307K
|
216K
$473K
|