Zevia PBC Ownership | Who Owns Zevia PBC?
Zevia PBC Ownership Summary
Zevia PBC is owned by 44.19% institutional investors, 13.28% insiders, and 42.53% retail investors. Caisse de depot et placement du quebec is the largest institutional shareholder, holding 39.40% of ZVIA shares. Vanguard Institutional Extnd Mkt Idx Tr is the top mutual fund, with 1.17% of its assets in Zevia PBC shares.
ZVIA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Zevia PBC | 44.19% | 13.28% | 42.53% |
| Sector | Consumer Defensive Stocks | 52.71% | 13.91% | 33.39% |
| Industry | Non-Alcoholic Beverages Stocks | 42.23% | 23.43% | 34.34% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Caisse de depot et placement du quebec | 22.02M | 39.40% | $14.87M |
| Vanguard group | 1.28M | 2.29% | $863.09K |
| Silvercrest asset management group | 712.54K | 1.27% | $481.11K |
| Geode capital management | 539.77K | 0.97% | $364.54K |
| Blackrock | 386.68K | 0.69% | $261.09K |
| Millennium management | 354.27K | 0.63% | $239.20K |
| Northern trust | 235.51K | 0.42% | $159.02K |
| Goldman sachs group | 177.84K | 0.32% | $120.08K |
| Susquehanna group, llp | 163.12K | 0.29% | $110.14K |
| State street | 143.36K | 0.26% | $96.80K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Caisse de depot et placement du quebec | 22.02M | 0.04% | $14.87M |
| Catalina capital group | 10.00K | 0.01% | $41.90K |
| Bryn mawr trust | 99.62K | 0.01% | $417.43K |
| Point72 asia (singapore) pte. | 39.03K | 0.01% | $26.35K |
| Silvercrest asset management group | 712.54K | 0.00% | $481.11K |
| Spire wealth management | 24.05K | 0.00% | $100.77K |
| Capstone financial advisors | 65.00K | 0.00% | $43.89K |
| Calamos advisors | 112.43K | 0.00% | $471.07K |
| Bridgeway capital management | 90.00K | 0.00% | $60.77K |
| Buckingham strategic wealth | 142.93K | 0.00% | $96.51K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 354.27K | 0.00% | 354.27K |
| Goldman sachs group | 177.84K | - | 177.84K |
| Susquehanna group, llp | 163.12K | - | 163.12K |
| Jane street group | 119.07K | - | 119.07K |
| Calamos advisors | 112.43K | 0.00% | 112.43K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Emerald advisers | - | - | -1.21M |
| Blackrock | 386.68K | - | -1.20M |
| Emerald mutual fund advisers trust | - | - | -1.00M |
| Kennedy capital management | - | - | -381.02K |
| State street | 143.36K | - | -331.58K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Millennium management | 354.27K | 0.00% | 354.27K | $239.20K |
| Calamos advisors | 112.43K | 0.00% | 112.43K | $471.07K |
| Point72 asia (singapore) pte. | 39.03K | 0.01% | 39.03K | $26.35K |
| Spire wealth management | 24.05K | 0.00% | 24.05K | $100.77K |
| Aqr capital management | 20.75K | - | 20.75K | $14.01K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Nisa investment advisors | -168.00 |
| Royal bank of canada | -598.00 |
| Clear street markets | -766.00 |
| Amalgamated bank | -841.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 39 | -30.36% | 26,285,811 | -5.09% | 44 | 1.80% | 9 | -67.86% | 17 | 13.33% |
| Jun 30, 2024 | 56 | 12.00% | 27,694,090 | -10.97% | 49 | 1.31% | 28 | 47.37% | 15 | -11.76% |
| Mar 31, 2024 | 50 | -19.35% | 31,107,345 | -1.74% | 61 | 1.58% | 19 | -40.63% | 17 | 21.43% |
| Dec 31, 2023 | 62 | 6.90% | 31,659,506 | -0.45% | 62 | 1.55% | 32 | 28.00% | 14 | 7.69% |
| Sep 30, 2023 | 58 | -17.14% | 31,802,746 | -3.63% | 63 | 1.42% | 25 | -26.47% | 13 | -18.75% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Institutional Extnd Mkt Idx Tr | 701.27K | 1.17% | - |
| Vanguard Total Stock Mkt Idx Inv | 627.44K | 1.05% | - |
| Silvercrest U.S. Small Cap Growth | 416.55K | 0.70% | 184.93K |
| Kennedy Extended Small Cap | 381.02K | 0.65% | -257.39K |
| Fidelity Extended Market Index | 300.62K | 0.50% | -1.98K |
| Empower Small Cap Value/Kennedy SP | 146.21K | 0.25% | -1.47K |
| Fidelity Total Market Index | 96.49K | 0.16% | - |
| Bridgeway Ultra-Small Company Market | 90.00K | 0.15% | - |
| BlackRock Extended Equity Market K | 86.45K | 0.15% | -37.00 |
| Extended Equity Market Fund K | 85.28K | 0.14% | -1.17K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jan 21, 2025 | Simms Lorna R. | SVP, GC & Corporate Secretary | Sell | $18.63K |
| Jan 21, 2025 | Taylor Amy | President & CEO | Sell | $54.43K |
| Dec 05, 2024 | Ripley Rosemary L | - | Sell | $4.88M |
| Nov 22, 2023 | DeBow Greig P. Jr. | Chief Commercial Officer | Buy | $50.24K |
| Oct 02, 2024 | White Pine LLC | - | Sell | $5.27K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 4 |
| 2024 Q3 | 5 | 3 |
| 2024 Q2 | 1 | - |
| 2024 Q1 | - | 11 |
| 2023 Q4 | 1 | 4 |
ZVIA Ownership FAQ
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