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 Total Stock Mkt Idx Inv is the top mutual fund, with 1.05% 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 | 48.86% | 13.01% | 38.12% |
Industry | Non-Alcoholic Beverages Stocks | 44.47% | 20.65% | 34.88% |
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 |
Point72 asia (singapore) pte. | 39.03K | 0.01% | $26.35K |
Silvercrest asset management group | 712.54K | 0.00% | $481.11K |
Capstone financial advisors | 65.00K | 0.00% | $43.89K |
Bridgeway capital management | 90.00K | 0.00% | $60.77K |
Buckingham strategic wealth | 142.93K | 0.00% | $96.51K |
Virtu financial | 12.05K | 0.00% | $8.00K |
Westside investment management | 2.00K | 0.00% | $1.35K |
Tower research capital llc (trc) | 15.85K | 0.00% | $10.70K |
Renaissance | 69.30K | 0.00% | $46.79K |
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 |
Point72 asia (singapore) pte. | 39.03K | 0.01% | 39.03K |
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 |
Point72 asia (singapore) pte. | 39.03K | 0.01% | 39.03K | $26.35K |
Aqr capital management | 20.75K | - | 20.75K | $14.01K |
Simplex trading | 6.78K | - | 6.78K | $4.00K |
Macquarie group | 1.28K | - | 1.28K | $862.00 |
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 Total Stock Mkt Idx Inv | 627.44K | 1.05% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 618.24K | 1.05% | - |
Kennedy Extended Small Cap | 381.02K | 0.65% | -257.39K |
Fidelity Extended Market Index | 309.39K | 0.52% | -28.89K |
Silvercrest U.S. Small Cap Growth | 231.62K | 0.39% | - |
Empower Small Cap Value/Kennedy SP | 146.21K | 0.25% | -1.47K |
Fidelity Total Market Index | 96.81K | 0.16% | -238.00 |
Bridgeway Ultra-Small Company Market | 90.00K | 0.15% | - |
BlackRock Extended Equity Market K | 86.45K | 0.15% | -37.00 |
Fidelity Series Total Market Index | 71.28K | 0.12% | 6.53K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 22, 2023 | DeBow Greig P. Jr. | Chief Commercial Officer | Buy | $50.24K |
Oct 02, 2024 | White Pine LLC | - | Sell | $5.27K |
Oct 03, 2024 | White Pine LLC | - | Sell | $100.28K |
Sep 30, 2024 | White Pine LLC | - | Sell | $38.79K |
Oct 01, 2024 | White Pine LLC | - | Sell | $6.90K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 3 |
2024 Q3 | 5 | 3 |
2024 Q2 | 1 | - |
2024 Q1 | - | 11 |
2023 Q4 | 1 | 4 |
ZVIA Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools