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Get Institutions for : 
Zevia Pbc (ZVIA)  
$0.96 0.04 (4%) as of 4:30 Thu 4/18


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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  : 
1.05 (52.24%)  




 
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 162 - 2023-12-31 22,022,092 $44,264,000 0
   BLACKROCK INC. 3620 - 2023-12-31 1,625,442 $3,267,000 93,381
   VANGUARD GROUP INC 3492 - 2023-12-31 1,336,305 $2,686,000 40,476
   EMERALD ADVISERS INC/PA 125 - 2023-12-31 1,208,028 $2,428,000 -20,363
   EMERALD MUTUAL FUND ADVISERS TRUST 125 - 2023-12-31 1,011,625 $2,033,000 0
   GEODE CAPITAL MANAGEMENT LLC 3192 - 2023-12-31 739,821 $1,487,000 31,472
   SILVERCREST ASSET MANAGEMENT GROUP LLC 541 - 2023-12-31 712,538 $1,432,000 0
   KENNEDY CAPITAL MANAGEMENT INC 553 - 2023-12-31 644,026 $1,294,000 -1,015
   STATE STREET CORP 3284 - 2023-12-31 486,713 $978,000 1,392
   STONNINGTON GROUP LLC 110 - 2023-03-31 221,460 $784,000 -31,414
   NORTHERN TRUST CORP 3533 - 2023-12-31 249,471 $501,000 8,558
   LAKEWOOD CAPITAL MANAGEMENT LP 38 - 2023-12-31 215,891 $434,000 0
   BSW WEALTH PARTNERS - 2023-12-31 153,306 $308,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1075 - 2023-12-31 140,000 $281,000 30,000
   JACOBS LEVY EQUITY MANAGEMENT INC 930 *New 2023-12-31 96,510 $194,000 96,510
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3292 - 2023-12-31 77,006 $155,000 0
   BANK OF NEW YORK MELLON CORP 3860 - 2023-12-31 76,691 $154,000 0
   MORGAN STANLEY 5613 - 2023-12-31 72,211 $145,000 -9,241
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1765 - 2023-12-31 50,346 $101,000 0
   Atlantic Trust Group LLC 1097 - 2023-12-31 50,000 $101,000 0
   BARCLAYS PLC 3620 - 2023-12-31 38,895 $79,000 30,296
   ANCHOR CAPITAL ADVISORS INC 233 - 2023-12-31 39,412 $79,000 -217,345
   NWAM LLC 543 - 2023-12-31 35,866 $72,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3256 - 2023-12-31 34,161 $69,000 0
   DIMENSIONAL FUND ADVISORS INC 3318 - 2023-12-31 31,890 $64,000 -2,766
   CAPTRUST FINANCIAL ADVISORS 2557 - 2023-12-31 31,225 $63,000 -19,756
   UBS Group AG 5193 - 2023-12-31 29,282 $59,000 16,319
   J P MORGAN CHASE & CO 4708 - 2023-12-31 26,740 $54,000 10,575
   Capstone Financial Advisors Inc. 145 - 2023-12-31 25,000 $50,000 10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5415 - 2023-12-31 24,519 $49,000 11,519
   BANK OF AMERICA CORP /DE/ 5493 - 2023-12-31 23,921 $48,000 10,428
   RHUMBLINE ADVISERS 3612 - 2023-12-31 23,045 $46,000 497
   RENAISSANCE TECHNOLOGIES LLC 3465 - 2023-12-31 22,200 $45,000 -3,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 946 - 2023-12-31 22,160 $45,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2967 - 2023-12-31 21,912 $44,000 -52
   SAPIENT CAPITAL LLC 493 - 2023-12-31 20,300 $41,000 0
   JANE STREET GROUP LLC 5167 - 2023-12-31 18,685 $38,000 18,685
   STEPHENS INC /AR/ 1181 - 2023-12-31 16,094 $32,000 -230,920
   CITADEL ADVISORS LLC 5084 - 2023-12-31 15,130 $30,000 15,130
   TOCQUEVILLE ASSET MANAGEMENT LP 513 - 2023-12-31 15,000 $30,000 0
   XTX Topco Ltd 1306 *New 2023-12-31 14,961 $30,000 14,961
   COMMONWEALTH EQUITY SERVICES LLC. 3719 - 2023-12-31 13,539 $27,000 -32,373
   D E SHAW & CO INC 2688 - 2023-12-31 12,785 $26,000 1,630
   AMERICAN INTERNATIONAL GROUP INC 2943 - 2023-12-31 12,592 $25,000 146
   GOLDMAN SACHS GROUP INC/ 4453 - 2023-12-31 12,040 $24,000 12,040
   INVESCO LTD 3668 - 2023-12-31 11,430 $23,000 29
   VIRTU FINANCIAL LLC 1301 - 2023-12-31 10,739 $22,000 10,739
   SG AMERICAS SECURITIES LLC 2604 *New 2023-12-31 10,097 $20,000 10,097
   WELLS FARGO & CO/MN 4982 - 2023-12-31 9,272 $19,000 1,611
   ROYAL BANK OF CANADA 5643 - 2023-12-31 8,603 $17,000 4,947
   Penserra Capital Management LLC 1074 - 2023-12-31 7,061 $14,000 -2,817
   TOWER RESEARCH CAPITAL LLC 4276 - 2023-12-31 4,845 $10,000 -1,305
   CITIGROUP INC 4252 - 2023-12-31 3,828 $8,000 3,816
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3018 - 2023-12-31 4,170 $8,000 -1,333
   LEGAL & GENERAL GROUP PLC 3299 - 2023-12-31 2,745 $6,000 0
   AMALGAMATED BANK 2921 - 2023-12-31 2,952 $6,000 -250
   FMR LLC 4337 - 2023-12-31 1,876 $4,000 884
   SUMMIT INVESTMENT ADVISORS INC 2986 - 2023-12-31 2,059 $4,000 0
   Westside Investment Management Inc. 695 *New 2023-12-31 2,000 $4,000 2,000
   NATIONAL BANK OF CANADA /FI/ 2302 *New 2023-12-31 1,000 $2,000 1,000
   Qube Research & Technologies Ltd 3527 *New 2023-12-31 191 $0 191
   Stonebridge Capital Advisors LLC 527 *Closed 2023-12-31 0 $0 -100
   SIMPLEX TRADING LLC 2480 *Closed 2023-12-31 0 $0 -1,415
   Farther Finance Advisors LLC 3220 *New 2023-12-31 1 $0 1
   Advisor Group Holdings Inc. 6873 *New 2023-12-31 200 $0 200
   Prime Capital Investment Advisors LLC *Closed 2023-12-31 0 $0 -139,074
   PROEQUITIES INC. 6753 - 2023-12-31 0 $0 0
   Axiom Investment Management LLC 442 *Closed 2022-12-31 0 $0 -555
   VERUS CAPITAL PARTNERS LLC 340 *Closed 2023-12-31 0 $0 -11,225
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -2,940
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -14,013
   ALGERT COLDIRON INVESTORS LLC 1312 *Closed 2023-12-31 0 $0 -13,740
   CWM LLC 4802 *New 2024-03-31 4 $0 4
  73 Records found
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