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Get Institutions for : 
Zevia Pbc (ZVIA)  
$0.94 0.01 (1.05%) as of 4:30 Thu 5/23


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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 : 
 $2.12  
Last Quarter's Ending Price : 
 $2.01  
Last Quarter's Average Price : 
 $2.01  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (53.23%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 230 - 2024-03-31 22,022,092 $25,766,000 0
   BLACKROCK INC. 3745 - 2024-03-31 1,582,151 $1,851,000 -43,291
   VANGUARD GROUP INC 3647 - 2024-03-31 1,426,021 $1,668,000 89,716
   EMERALD ADVISERS INC/PA 131 - 2024-03-31 1,208,245 $1,414,000 217
   EMERALD MUTUAL FUND ADVISERS TRUST 131 - 2024-03-31 1,003,186 $1,174,000 -8,439
   GEODE CAPITAL MANAGEMENT LLC 3409 - 2024-03-31 746,487 $874,000 6,666
   SILVERCREST ASSET MANAGEMENT GROUP LLC 621 - 2024-03-31 712,538 $834,000 0
   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
   BUCKINGHAM ASSET MANAGEMENT, LLC 716 *New 2024-03-31 142,934 $167,000 142,934
   BANK OF NEW YORK MELLON CORP 3870 - 2024-03-31 105,458 $123,000 28,767
   BRIDGEWAY CAPITAL MANAGEMENT INC 1204 - 2024-03-31 90,000 $105,000 -50,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3311 - 2024-03-31 77,006 $90,000 0
   SAPIENT CAPITAL LLC 367 - 2024-03-31 60,900 $71,000 40,600
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1988 - 2024-03-31 50,346 $59,000 0
   Atlantic Trust Group LLC 1616 - 2024-03-31 50,000 $57,000 0
   MORGAN STANLEY 6010 - 2024-03-31 40,456 $47,000 -31,755
   Capstone Financial Advisors Inc. 143 - 2024-03-31 37,104 $43,000 12,104
   NWAM LLC 547 - 2024-03-31 35,866 $42,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3225 - 2024-03-31 34,161 $40,000 0
   J P MORGAN CHASE & CO 4770 - 2024-03-31 32,250 $38,000 5,510
   RENAISSANCE TECHNOLOGIES LLC 3529 - 2024-03-31 30,300 $35,000 8,100
   UBS Group AG 5466 - 2024-03-31 29,274 $34,000 -8
   XTX Topco Ltd 1544 - 2024-03-31 27,717 $32,000 12,756
   RHUMBLINE ADVISERS 3683 - 2024-03-31 23,252 $27,000 207
   NEW YORK STATE COMMON RETIREMENT FUND 3055 - 2024-03-31 21,912 $26,000 0
   BARCLAYS PLC 3778 - 2024-03-31 18,780 $22,000 -20,115
   VIRTU FINANCIAL LLC 1301 - 2023-12-31 10,739 $22,000 10,739
   DIMENSIONAL FUND ADVISORS INC 3369 - 2024-03-31 16,239 $19,000 -15,651
   TOCQUEVILLE ASSET MANAGEMENT LP 534 - 2024-03-31 15,000 $18,000 0
   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
   CIBC WORLD MARKETS INC. 1199 *New 2024-03-31 12,145 $14,000 12,145
   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
   WELLS FARGO & CO/MN 5103 - 2024-03-31 9,911 $12,000 639
   TOWER RESEARCH CAPITAL LLC 3629 - 2024-03-31 9,626 $11,000 4,781
   BANK OF AMERICA CORP /DE/ 5853 - 2024-03-31 6,324 $7,000 -17,597
   FMR LLC 4285 - 2024-03-31 4,832 $6,000 2,956
   CITIGROUP INC 4344 - 2024-03-31 4,421 $5,000 593
   LEGAL & GENERAL GROUP PLC 3324 - 2024-03-31 2,745 $3,000 0
   SUMMIT INVESTMENT ADVISORS INC 3013 - 2024-03-31 2,059 $2,000 0
   Westside Investment Management Inc. 764 - 2024-03-31 2,000 $2,000 0
   ROYAL BANK OF CANADA 6063 - 2024-03-31 598 $1,000 -8,005
   AMALGAMATED BANK 2933 - 2024-03-31 841 $1,000 -2,111
   BSW WEALTH PARTNERS 297 *Closed 2024-03-31 0 $0 -153,306
   CITADEL ADVISORS LLC 5768 *Closed 2024-03-31 0 $0 -15,130
   LAKEWOOD CAPITAL MANAGEMENT LP 39 *Closed 2024-03-31 0 $0 -215,891
   Nelson Van Denburg & Campbell Wealth Management Gr 3243 *New 2024-03-31 3 $0 3
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3052 *Closed 2024-03-31 0 $0 -4,170
   SPRINGBOK CAPITAL MANAGEMENT LLC 1291 *Closed 2024-03-31 0 $0 -22,160
   D E SHAW & CO INC 3156 *Closed 2024-03-31 0 $0 -12,785
   SG AMERICAS SECURITIES LLC 2839 *Closed 2024-03-31 0 $0 -10,097
   ANCHOR CAPITAL ADVISORS INC 241 *Closed 2024-03-31 0 $0 -39,412
   PROEQUITIES INC. 8148 - 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4816 *Closed 2024-03-31 0 $0 -12,040
   Farther Finance Advisors LLC 3144 *Closed 2024-03-31 0 $0 -1
   Axiom Investment Management LLC 442 *Closed 2022-12-31 0 $0 -555
   Qube Research & Technologies Ltd 3758 *Closed 2024-03-31 0 $0 -191
   JANE STREET GROUP LLC 6092 *Closed 2024-03-31 0 $0 -18,685
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6486 *Closed 2024-03-31 0 $0 -24,519
   CAPTRUST FINANCIAL ADVISORS 2360 *Closed 2024-03-31 0 $0 -31,225
   NISA INVESTMENT ADVISORS L L C 2827 - 2024-03-31 168 $0 168
   JACOBS LEVY EQUITY MANAGEMENT INC 1064 *Closed 2024-03-31 0 $0 -96,510
   Penserra Capital Management LLC 1410 *Closed 2024-03-31 0 $0 -7,061
   NATIONAL BANK OF CANADA /FI/ 2706 *Closed 2024-03-31 0 $0 -1,000
   CWM LLC 4802 *New 2024-03-31 4 $0 4
   Advisor Group Holdings Inc. 7174 *Closed 2024-03-31 0 $0 -200
  70 Records found
  1    
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