Purchases and Sales Made in Q4 2023 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
96.5KNew |
$163K - $219K
|
96.5K
$205K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.4K+ 6.1% |
$158K - $212K
|
1.63M
$3.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
40.6K+ 200.0% |
$68.6K - $92.2K
|
60.9K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.5K+ 3.12% |
$68.4K - $91.9K
|
1.34M
$2.83M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.6K+ 92.16% |
$58.5K - $78.6K
|
72.2K
$153K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.5K+ 4.44% |
$53.2K - $71.4K
|
740K
$1.57M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
30.3K+ 352.32% |
$51.2K - $68.8K
|
38.9K
$82.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
30K+ 27.27% |
$50.7K - $68.1K
|
140K
$297K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
20.3KNew |
$34.3K - $46.1K
|
20.3K
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$31.6K - $42.4K
|
18.7K
$39.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17K+ 245.53% |
$28.7K - $38.6K
|
23.9K
$50.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 125.89% |
$27.6K - $37K
|
29.3K
$62.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.1KNew |
$25.6K - $34.3K
|
15.1K
$32.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15KNew |
$25.3K - $34K
|
15K
$31.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12KNew |
$20.3K - $27.3K
|
12K
$25.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 88.61% |
$19.5K - $26.1K
|
24.5K
$52K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
$18.1K - $24.4K
|
10.7K
$22.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.6K+ 65.42% |
$17.9K - $24K
|
26.7K
$56.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1KNew |
$17.1K - $22.9K
|
10.1K
$21.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10K+ 66.67% |
$16.9K - $22.7K
|
25K
$53K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.56K+ 3.55% |
$14.5K - $19.4K
|
249K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.95K+ 135.31% |
$8.36K - $11.2K
|
8.6K
$18.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.82K+ 31800.0% |
$6.45K - $8.66K
|
3.83K
$8.12K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
2KNew |
$3.38K - $4.54K
|
2K
$4.24K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.63K+ 14.61% |
$2.75K - $3.7K
|
12.8K
$27.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.61K+ 21.03% |
$2.72K - $3.66K
|
9.27K
$19.7K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.39K+ 0.29% |
$2.35K - $3.16K
|
487K
$1.03M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$1.69K - $2.27K
|
1K
$2.12K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
497+ 2.2% |
$840 - $1.13K
|
23K
$48.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$338 - $454
|
200
$424
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
191New |
$323 - $434
|
191
$405
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
146+ 1.17% |
$247 - $331
|
12.6K
$26.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29+ 0.25% |
$49 - $65.8
|
11.4K
$24.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$1.69 - $2.27
|
1
$2.12
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-52- 0.24% |
$87.9 - $118
|
21.9K
$46.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-250- 7.81% |
$423 - $568
|
2.95K
$6.26K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.02K- 0.16% |
$1.72K - $2.3K
|
644K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.31K- 21.22% |
$2.21K - $2.96K
|
4.85K
$10.3K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 24.22% |
$2.25K - $3.03K
|
4.17K
$8.84K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.77K- 7.98% |
$4.67K - $6.28K
|
31.9K
$67.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.82K- 28.52% |
$4.76K - $6.39K
|
7.06K
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 11.9% |
$5.07K - $6.81K
|
22.2K
$47.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.24K- 11.35% |
$15.6K - $21K
|
72.2K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.8K- 38.75% |
$33.4K - $44.8K
|
31.2K
$66.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-20.4K- 1.66% |
$34.4K - $46.2K
|
1.21M
$2.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.4K- 70.51% |
$54.7K - $73.5K
|
13.5K
$28.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-217K- 84.65% |
$367K - $493K
|
39.4K
$83.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-231K- 93.48% |
$390K - $524K
|
16.1K
$34.1K
|