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Get Institutions for : 
Zevia Pbc (ZVIA)  
$0.89 0.03 (3.38%) as of 4:30 Wed 5/1


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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  : 
1.12 (55.72%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   GEODE CAPITAL MANAGEMENT LLC 3192 - 2023-12-31 739,821 $1,487,000 31,472
   STATE STREET CORP 3284 - 2023-12-31 486,713 $978,000 1,392
   NORTHERN TRUST CORP 3533 - 2023-12-31 249,471 $501,000 8,558
   BRIDGEWAY CAPITAL MANAGEMENT INC 1075 - 2023-12-31 140,000 $281,000 30,000
   BANK OF NEW YORK MELLON CORP 3870 - 2024-03-31 105,458 $123,000 28,767
   BARCLAYS PLC 3620 - 2023-12-31 38,895 $79,000 30,296
   SAPIENT CAPITAL LLC 367 - 2024-03-31 60,900 $71,000 40,600
   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
   JANE STREET GROUP LLC 5167 - 2023-12-31 18,685 $38,000 18,685
   CITADEL ADVISORS LLC 5084 - 2023-12-31 15,130 $30,000 15,130
   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
   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
   CITIGROUP INC 4252 - 2023-12-31 3,828 $8,000 3,816
   FMR LLC 4337 - 2023-12-31 1,876 $4,000 884

  26 Records found
  1    
  Page 1 of 1
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