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Get Institutions for : 
Zevia Pbc (ZVIA)  
$0.76 0.05 (6.62%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    0
Total shares held : 
31,621,706  
% of shares held : 
91.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
-247,252  
% of shares held change : 
  -0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.98  
Last Quarter's Ending Price : 
$1.17  
Last Quarter's Average Price
$1.54  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (50.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 124,960
 0.4%
 
Increased Positions :
23
 353,831
 1.12%
 
Unchanged Positions :
17
 24,501,786
 77.48%
 
Decreased Positions :
14
-542,536
-1.72%
 
Closed Positions :
8
-183,507
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3745 - 2024-03-31 1,582,151 $1,851,000 -43,291
   EMERALD MUTUAL FUND ADVISERS TRUST 131 - 2024-03-31 1,003,186 $1,174,000 -8,439
   STONNINGTON GROUP LLC 110 - 2023-03-31 221,460 $784,000 -31,414
   KENNEDY CAPITAL MANAGEMENT INC 631 - 2024-03-31 638,407 $747,000 -5,619
   STATE STREET CORP 3426 - 2024-03-31 474,934 $556,000 -11,779
   NORTHERN TRUST CORP 3767 - 2024-03-31 237,445 $278,000 -12,026
   BRIDGEWAY CAPITAL MANAGEMENT INC 1204 - 2024-03-31 90,000 $105,000 -50,000
   MORGAN STANLEY 6010 - 2024-03-31 40,456 $47,000 -31,755
   UBS Group AG 5466 - 2024-03-31 29,274 $34,000 -8
   BARCLAYS PLC 3778 - 2024-03-31 18,780 $22,000 -20,115
   DIMENSIONAL FUND ADVISORS INC 3369 - 2024-03-31 16,239 $19,000 -15,651
   STEPHENS INC /AR/ 1257 - 2024-03-31 13,477 $16,000 -2,617
   AMERICAN INTERNATIONAL GROUP INC 2956 - 2024-03-31 12,485 $15,000 -107
   INVESCO LTD 3721 - 2024-03-31 11,380 $13,000 -50
   COMMONWEALTH EQUITY SERVICES LLC. 3922 - 2024-03-31 11,399 $13,000 -2,140
   BANK OF AMERICA CORP /DE/ 5853 - 2024-03-31 6,324 $7,000 -17,597
   ROYAL BANK OF CANADA 6063 - 2024-03-31 598 $1,000 -8,005
   AMALGAMATED BANK 2933 - 2024-03-31 841 $1,000 -2,111

  18 Records found
  1    
  Page 1 of 1
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