Zevia PBC Ownership 2024 | Who Owns Zevia PBC Now?
Institutional Ownership
1.83%
Insider Ownership
13.47%
Retail Ownership
84.70%
Institutional Holders
20.00
Zevia PBC Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39.40% | 0.04% | 22,022,092 | - | - | 14,869,317 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.29% | - | 1,278,265 | -147,756 | -10.36% | 863,085 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.27% | 0.00% | 712,538 | - | - | 481,106 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | - | 539,766 | -206,721 | -27.69% | 364,539 | Jun 30, 2024 |
| BLACKROCK INC. | 0.69% | - | 386,681 | -1,195,470 | -75.56% | 261,087 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.68% | 0.01% | 381,019 | -257,388 | -40.32% | 257,264 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.00% | 354,270 | 354,270 | 100.00% | 239,203 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.42% | - | 235,514 | -1,931 | -0.81% | 159,019,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.32% | - | 177,843 | 177,843 | 100.00% | 120,080 | Jun 30, 2024 |
| STATE STREET CORP | 0.26% | - | 143,358 | -331,576 | -69.82% | 96,795,000 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 0.26% | 0.00% | 142,934 | - | - | 96,509 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 0.00% | 90,000 | - | - | 60,768 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.16% | 0.00% | 88,140 | 88,140 | 100.00% | 59,512 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 0.00% | 69,300 | 39,000 | 128.71% | 46,791 | Jun 30, 2024 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 0.12% | 0.00% | 65,000 | 27,896 | 75.18% | 43,888 | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | 0.11% | 0.00% | 60,900 | - | - | 41,120 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.11% | 0.00% | 59,086 | 59,086 | 100.00% | 39,895 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.09% | 0.00% | 50,000 | - | - | 30,750 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.09% | 0.00% | 49,000 | 49,000 | 100.00% | 33,085 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.01% | 39,030 | 39,030 | 100.00% | 26,353 | Jun 30, 2024 |
Zevia PBC's largest institutional shareholder is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, holding 39.40% of the company's total share outstanding, currently valued at $14.87M. The top 10 institutional shareholders own together 46.93% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39.40% | 0.04% | 22,022,092 | - | - | 14,869,317 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.02% | 0.01% | 10,525 | 10,525 | 100.00% | 7,106 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.68% | 0.01% | 381,019 | -257,388 | -40.32% | 257,264 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.01% | 39,030 | 39,030 | 100.00% | 26,353 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.27% | 0.00% | 712,538 | - | - | 481,106 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.16% | 0.00% | 88,140 | 88,140 | 100.00% | 59,512 | Jun 30, 2024 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 0.12% | 0.00% | 65,000 | 27,896 | 75.18% | 43,888 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 0.00% | 90,000 | - | - | 60,768 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 0.26% | 0.00% | 142,934 | - | - | 96,509 | Jun 30, 2024 |
| SAPIENT CAPITAL LLC | 0.11% | 0.00% | 60,900 | - | - | 41,120 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.09% | 0.00% | 49,000 | 49,000 | 100.00% | 33,085 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.02% | 0.00% | 12,052 | -418 | -3.35% | 8,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.11% | 0.00% | 59,086 | 59,086 | 100.00% | 39,895 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.03% | 0.00% | 15,548 | 15,548 | 100.00% | 10,498 | Jun 30, 2024 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.00% | 0.00% | 2,000 | - | - | 1,350 | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 766 | 766 | 100.00% | 1,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 15,852 | 6,226 | 64.68% | 10,700 | Jun 30, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.03% | 0.00% | 15,000 | - | - | 10,128 | Jun 30, 2024 |
| STEPHENS INC /AR/ | 0.02% | 0.00% | 13,477 | - | - | 9,100 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.05% | 0.00% | 30,443 | 30,443 | 100.00% | 20,000 | Jun 30, 2024 |
The largest Zevia PBC shareholder by % of total assets is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC. The company owns 22.02M shares of Zevia PBC (ZVIA), representing 0.04% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.00% | 354,270 | 354,270 | 100.00% | 239,203 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.32% | - | 177,843 | 177,843 | 100.00% | 120,080 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.16% | 0.00% | 88,140 | 88,140 | 100.00% | 59,512 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.11% | 0.00% | 59,086 | 59,086 | 100.00% | 39,895 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.09% | 0.00% | 49,000 | 49,000 | 100.00% | 33,085 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.01% | 39,030 | 39,030 | 100.00% | 26,353 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 0.00% | 69,300 | 39,000 | 128.71% | 46,791 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.05% | 0.00% | 30,443 | 30,443 | 100.00% | 20,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | - | 29,225 | 29,225 | 100.00% | 19,733 | Jun 30, 2024 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 0.12% | 0.00% | 65,000 | 27,896 | 75.18% | 43,888 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.04% | - | 20,745 | 20,745 | 100.00% | 14,007 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.03% | 0.00% | 15,548 | 15,548 | 100.00% | 10,498 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | - | 13,016 | 13,016 | 100.00% | 8,788 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.02% | 0.01% | 10,525 | 10,525 | 100.00% | 7,106 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 6,781 | 6,781 | 100.00% | 4,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 15,852 | 6,226 | 64.68% | 10,700 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.03% | - | 17,195 | 5,050 | 41.58% | 12,000 | Jun 30, 2024 |
| FMR LLC | 0.02% | - | 9,226 | 4,394 | 90.94% | 6,229 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.01% | - | 3,393 | 3,393 | 100.00% | 2,291 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 1,277 | 1,277 | 100.00% | 862 | Jun 30, 2024 |
As of Jun 30 2024, Zevia PBC's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 354.27K stocks of ZVIA, valued at $239.20K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | - | - | - | -1,208,245 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 0.69% | - | 386,681 | -1,195,470 | -75.56% | 261,087 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | -1,003,186 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.26% | - | 143,358 | -331,576 | -69.82% | 96,795,000 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.68% | 0.01% | 381,019 | -257,388 | -40.32% | 257,264 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | - | 539,766 | -206,721 | -27.69% | 364,539 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.29% | - | 1,278,265 | -147,756 | -10.36% | 863,085 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -105,458 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | - | 20,011 | -56,995 | -74.01% | 13,511 | Jun 30, 2024 |
| NWAM LLC | - | - | - | -35,866 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -34,161 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -27,717 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.01% | - | 7,190 | -25,060 | -77.71% | 4,855 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 5,021 | -24,253 | -82.85% | 3,389 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.00% | - | 1,279 | -21,973 | -94.50% | 862 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -21,912 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 1,777 | -17,003 | -90.54% | 1,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,485 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -11,399 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -11,380 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Zevia PBC's biggest institutional seller is EMERALD ADVISERS, LLC. The company sold -1.21M shares of ZVIA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.00% | 354,270 | 354,270 | 100.00% | 239,203 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.16% | 0.00% | 88,140 | 88,140 | 100.00% | 59,512 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.11% | 0.00% | 59,086 | 59,086 | 100.00% | 39,895 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.09% | 0.00% | 49,000 | 49,000 | 100.00% | 33,085 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.01% | 39,030 | 39,030 | 100.00% | 26,353 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.05% | 0.00% | 30,443 | 30,443 | 100.00% | 20,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.04% | - | 20,745 | 20,745 | 100.00% | 14,007 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.03% | 0.00% | 15,548 | 15,548 | 100.00% | 10,498 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | - | 13,016 | 13,016 | 100.00% | 8,788 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.02% | 0.01% | 10,525 | 10,525 | 100.00% | 7,106 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | - | 6,781 | 6,781 | 100.00% | 4,000 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.01% | - | 3,393 | 3,393 | 100.00% | 2,291 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 1,277 | 1,277 | 100.00% | 862 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.00% | - | 890 | 890 | 100.00% | 601,000 | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 766 | 766 | 100.00% | 1,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 509 | 509 | 100.00% | 344 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 20 | 20 | 100.00% | 14 | Jun 30, 2024 |
Zevia PBC's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 354.27K shares, valued at $239.20K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | - | - | - | -1,208,245 | -100.00% | - | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | -1,003,186 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -105,458 | -100.00% | - | Jun 30, 2024 |
| NWAM LLC | - | - | - | -35,866 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -34,161 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -27,717 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -21,912 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,485 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -11,399 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -11,380 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -2,745 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -2,059 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -841 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -598 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -168 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Zevia PBC's largest sold out institutional shareholder by shares sold is EMERALD ADVISERS, LLC, sold -1.21M shares, valued at -, as of undefined.
Zevia PBC Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL FUNDS | 0.08% | 62,500 | - | - | Mar 31, 2024 |
| FRANK FUNDS | 0.08% | 65,812 | - | - | Mar 31, 2024 |
| Federated Hermes Index Trust | 0.04% | 10,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,600 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 90,000 | -50,000 | -35.71% | Mar 28, 2024 |
| Federated Hermes Equity Funds | 0.03% | 630,000 | - | - | Jan 31, 2024 |
| UBS FUNDS | 0.02% | 97,859 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 109,837 | - | - | Mar 28, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 549,239 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 41,042 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,890 | - | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 17,400 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,245,685 | -527,079 | -29.73% | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 108,234 | - | - | Mar 28, 2024 |
| BUFFALO FUNDS | 0.00% | 15,000 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 447,936 | 29,186 | 6.97% | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 125,516 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 77,006 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 126,210 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,059 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 535,000 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 52,804 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 10,585 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,474 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 7,651 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 14,013 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 869 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 7,061 | -2,817 | -28.52% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,700 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 7,144 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 88,542 | - | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.00% | 1,550 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 110,384 | 12,831 | 13.15% | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 263 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,229 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 227 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 335,198 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 825,122 | -43,347 | -4.99% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 51,363 | 2,796 | 5.76% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 128,212 | -1,795 | -1.38% | Mar 28, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 9,722 | 113 | 1.18% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 4,609 | -5,883 | -56.07% | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 4,013 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 33,910 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 3,202 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 113 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,699 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,404 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 197 | -15 | -7.08% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,711 | 493 | 15.32% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 15 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,279 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 34,161 | - | - | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 61 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 4,330 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 21,200 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,870 | 33 | 1.16% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 16,629 | 942 | 6.00% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,843 | -7,478 | -66.05% | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 9,345 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 48 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 6,031 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 878 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 3,030 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,090 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 777 | - | - | Mar 31, 2024 |
Zevia PBC's largest mutual fund holder by % of total assets is "STATE STREET INSTITUTIONAL FUNDS", owning 62.50K shares, compromising 0.08% of its total assets.
Zevia PBC Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -60.00% |
| 31 Mar, 24 | 50 | -19.35% |
| 31 Dec, 23 | 62 | 6.90% |
| 30 Sep, 23 | 58 | -17.14% |
| 30 Jun, 23 | 70 | 9.38% |
| 31 Mar, 23 | 64 | 4.92% |
| 31 Dec, 22 | 61 | 38.64% |
| 30 Sep, 22 | 44 | 10.00% |
| 30 Jun, 22 | 40 | -33.33% |
| 31 Mar, 22 | 60 | 9.09% |
| 31 Dec, 21 | 55 | -1.79% |
| 30 Sep, 21 | 56 | - |
As of 30 Jun 24, 20 institutions are holding Zevia PBC's shares, representing a decrease of -60.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,020,805 | -96.72% |
| 31 Mar, 24 | 31,107,345 | -1.74% |
| 31 Dec, 23 | 31,659,506 | -0.45% |
| 30 Sep, 23 | 31,802,746 | -3.63% |
| 30 Jun, 23 | 33,001,977 | 5.96% |
| 31 Mar, 23 | 31,144,232 | 3.01% |
| 31 Dec, 22 | 30,234,331 | 1.61% |
| 30 Sep, 22 | 29,754,622 | 7.21% |
| 30 Jun, 22 | 27,754,418 | -5.98% |
| 31 Mar, 22 | 29,518,836 | -5.23% |
| 31 Dec, 21 | 31,149,246 | -0.59% |
| 30 Sep, 21 | 31,333,242 | - |
Zevia PBC (ZVIA) has 1.02M shares outstanding as of 30 Jun 24, down -96.72% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.83% | 0.05% |
| 31 Mar, 24 | 61.45% | 1.58% |
| 31 Dec, 23 | 62.38% | 1.55% |
| 30 Sep, 23 | 63.49% | 1.42% |
| 30 Jun, 23 | 66.84% | 1.68% |
| 31 Mar, 23 | 63.08% | 1.44% |
| 31 Dec, 22 | 66.11% | 1.45% |
| 30 Sep, 22 | 67.51% | 1.41% |
| 30 Jun, 22 | 69.10% | 1.08% |
| 31 Mar, 22 | 80.03% | 0.98% |
| 31 Dec, 21 | 90.42% | 1.09% |
| 30 Sep, 21 | 90.98% | - |
As of 30 Jun 24, Zevia PBC is held by 1.83% institutional shareholders, representing a 0.05% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -47.37% |
| 31 Mar, 24 | 19 | -40.63% |
| 31 Dec, 23 | 32 | 28.00% |
| 30 Sep, 23 | 25 | -26.47% |
| 30 Jun, 23 | 34 | 47.83% |
| 31 Mar, 23 | 23 | -30.30% |
| 31 Dec, 22 | 33 | 26.92% |
| 30 Sep, 22 | 26 | 62.50% |
| 30 Jun, 22 | 16 | -50.00% |
| 31 Mar, 22 | 32 | -8.57% |
| 31 Dec, 21 | 35 | -37.50% |
| 30 Sep, 21 | 56 | - |
10 institutional shareholders have increased their position in ZVIA stock as of 30 Jun 24 compared to 19 in the previous quarter (a -47.37% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -82.35% |
| 31 Mar, 24 | 17 | 21.43% |
| 31 Dec, 23 | 14 | 7.69% |
| 30 Sep, 23 | 13 | -18.75% |
| 30 Jun, 23 | 16 | - |
| 31 Mar, 23 | 16 | 14.29% |
| 31 Dec, 22 | 14 | 75.00% |
| 30 Sep, 22 | 8 | -57.89% |
| 30 Jun, 22 | 19 | -5.00% |
| 31 Mar, 22 | 20 | 100.00% |
| 31 Dec, 21 | 10 | - |
| 30 Sep, 21 | - | - |
3 institutional shareholders have reduced their position in ZVIA stock as of 30 Jun 24 compared to 17 in the previous quarter (a -82.35% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 20 | -60.00% | 1,020,805 | -96.72% | 1.83% | 0.05% | 10 | -47.37% | 3 | -82.35% |
| 31 Mar, 24 | 50 | -19.35% | 31,107,345 | -1.74% | 61.45% | 1.58% | 19 | -40.63% | 17 | 21.43% |
| 31 Dec, 23 | 62 | 6.90% | 31,659,506 | -0.45% | 62.38% | 1.55% | 32 | 28.00% | 14 | 7.69% |
| 30 Sep, 23 | 58 | -17.14% | 31,802,746 | -3.63% | 63.49% | 1.42% | 25 | -26.47% | 13 | -18.75% |
| 30 Jun, 23 | 70 | 9.38% | 33,001,977 | 5.96% | 66.84% | 1.68% | 34 | 47.83% | 16 | - |
| 31 Mar, 23 | 64 | 4.92% | 31,144,232 | 3.01% | 63.08% | 1.44% | 23 | -30.30% | 16 | 14.29% |
| 31 Dec, 22 | 61 | 38.64% | 30,234,331 | 1.61% | 66.11% | 1.45% | 33 | 26.92% | 14 | 75.00% |
| 30 Sep, 22 | 44 | 10.00% | 29,754,622 | 7.21% | 67.51% | 1.41% | 26 | 62.50% | 8 | -57.89% |
| 30 Jun, 22 | 40 | -33.33% | 27,754,418 | -5.98% | 69.10% | 1.08% | 16 | -50.00% | 19 | -5.00% |
| 31 Mar, 22 | 60 | 9.09% | 29,518,836 | -5.23% | 80.03% | 0.98% | 32 | -8.57% | 20 | 100.00% |
| 31 Dec, 21 | 55 | -1.79% | 31,149,246 | -0.59% | 90.42% | 1.09% | 35 | -37.50% | 10 | - |
| 30 Sep, 21 | 56 | - | 31,333,242 | - | 90.98% | - | 56 | - | - | - |
Zevia PBC Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Zevia PBC's stock was made by Ripley Rosemary L on Apr 16 2024, selling 3,591,906 shares at - per share (valued at -). The last insider buy of ZVIA was made by Taylor Amy on May 14 2024, buying 55,000 shares at $0.89 per share (worth $49.01K).
Zevia PBC Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | - | - |
| Q1 2024 | 6 | 10 | 60.00% |
| Q4 2023 | 2 | 6 | 33.33% |
| Q3 2023 | - | 7 | - |
| Q2 2023 | 6 | 14 | 42.86% |
| Q1 2023 | 2 | 17 | 11.76% |
| Q4 2022 | 2 | 4 | 50.00% |
| Q3 2022 | 5 | 3 | 166.67% |
| Q2 2022 | 7 | 10 | 70.00% |
| Q1 2022 | 11 | 12 | 91.67% |
| Q4 2021 | 2 | - | - |
| Q3 2021 | 8 | 54 | 14.81% |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Zevia PBC's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | 11 | - |
| Q4 2023 | 1 | 4 | 25.00% |
| Q3 2023 | - | 4 | - |
| Q2 2023 | - | 14 | - |
| Q1 2023 | - | 17 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | - | 10 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | - | - |
| Q3 2021 | 2 | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Zevia PBC's stocks.
ZVIA Ownership FAQ
Who Owns Zevia PBC?
Zevia PBC is owned by institutional shareholders (1.83%), insiders (13.47%), and public (84.70%). The largest institutional shareholder of Zevia PBC is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (39.40% of total shares) and the top mutual fund owner is STATE STREET INSTITUTIONAL FUNDS (0.08% of total shares).
Who are the major institutional shareholders of Zevia PBC?
Zevia PBC's major institutional shareholders are CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, and BLACKROCK INC.. The top five shareholders own together 44.62% of the company's share outstanding.
How many Zevia PBC shareholders are there?
As of Jun 2024, there are 20 institutional shareholders of Zevia PBC.
What percentage of Zevia PBC is owned by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC?
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC owns 22.02M shares of Zevia PBC, representing 39.40% of the company's total shares outstanding, valued at $14.87M (as of Jun 2024).
What percentage of Zevia PBC is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.28M shares of Zevia PBC (ZVIA), compromising 2.29% of the company, valued at $863.08K.
What percentage of Zevia PBC is owned by SILVERCREST ASSET MANAGEMENT GROUP LLC?
SILVERCREST ASSET MANAGEMENT GROUP LLC is the third largest holder of Zevia PBC. The company owns 712.54K of the company's shares outstanding (worth $481.11K).