Recent Quarter Total Invested
$18.70 M
Recent Quarter Institutional Ownership Percentage
49.55%
Total Invested of Last Quarter
$36.39 M
Ownership Percentage of Last Quarter
61.45%
Zevia PBC Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 08/14/2024 | 22.02 M | $14.87 M | 0.00% | 39.40% |
| VANGUARD GROUP INC | 08/13/2024 | 1.28 M | $863,085 | -10.36% | 2.29% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 08/15/2024 | 712,538 | $481,106 | 0.00% | 1.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 539,766 | $364,539 | -27.69% | 0.97% |
| BLACKROCK INC. | 08/13/2024 | 386,681 | $261,087 | -75.56% | 0.69% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 381,019 | $257,264 | -40.32% | 0.68% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 354,270 | $239,203 | 100.00% | 0.63% |
| NORTHERN TRUST CORP | 08/14/2024 | 235,514 | $159,019 | -0.81% | 0.42% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 177,843 | $120,080 | 100.00% | 0.32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 163,120 | $110,139 | 100.00% | 0.29% |
| STATE STREET CORP | 08/14/2024 | 143,358 | $96,795 | -69.82% | 0.26% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 08/12/2024 | 142,934 | $96,509 | 0.00% | 0.26% |
| JANE STREET GROUP, LLC | 08/15/2024 | 119,071 | $80,397 | 100.00% | 0.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 90,000 | $60,768 | 0.00% | 0.16% |
| Y-INTERCEPT (HONG KONG) LTD | 08/14/2024 | 88,140 | $59,512 | 100.00% | 0.16% |
| CITADEL ADVISORS LLC | 08/14/2024 | 70,100 | $47,332 | 104.37% | 0.13% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 69,300 | $46,791 | 128.71% | 0.12% |
| CAPSTONE FINANCIAL ADVISORS, INC. | 08/13/2024 | 65,000 | $43,888 | 75.18% | 0.12% |
| SAPIENT CAPITAL LLC | 07/15/2024 | 60,900 | $41,120 | 0.00% | 0.11% |
| CITIGROUP INC | 08/12/2024 | 59,895 | $40,441 | 1,254.78% | 0.11% |
| TWO SIGMA SECURITIES, LLC | 08/14/2024 | 59,086 | $39,895 | 100.00% | 0.11% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 08/16/2024 | 50,346 | $33,994 | 0.00% | 0.09% |
| CIBC PRIVATE WEALTH GROUP, LLC | 08/09/2024 | 50,000 | $30,750 | 0.00% | 0.09% |
| CENTIVA CAPITAL, LP | 08/14/2024 | 49,000 | $33,085 | 100.00% | 0.09% |
| CITADEL ADVISORS LLC | 08/14/2024 | 43,284 | $29,225 | 100.00% | 0.08% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 09/16/2024 | 39,030 | $26,353 | 100.00% | 0.07% |
| MORGAN STANLEY | 08/14/2024 | 37,579 | $25,373 | -7.11% | 0.07% |
| HRT FINANCIAL LP | 08/12/2024 | 30,443 | $20,000 | 100.00% | 0.05% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 29,225 | $19,733 | 100.00% | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 20,745 | $14,007 | 100.00% | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 20,011 | $13,511 | -74.01% | 0.04% |
| CIBC WORLD MARKET INC. | 08/07/2024 | 17,195 | $12,000 | 41.58% | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 16,239 | $10,965 | 0.00% | 0.03% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 15,852 | $10,700 | 64.68% | 0.03% |
| POINT72 (DIFC) LTD | 09/16/2024 | 15,548 | $10,498 | 100.00% | 0.03% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 08/12/2024 | 15,000 | $10,128 | 0.00% | 0.03% |
| STEPHENS INC /AR/ | 08/06/2024 | 13,477 | $9,100 | 0.00% | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 13,016 | $8,788 | 100.00% | 0.02% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 12,052 | $8,000 | -3.35% | 0.02% |
| GROUND SWELL CAPITAL, LLC | 08/07/2024 | 10,525 | $7,106 | 100.00% | 0.02% |
| FMR LLC | 08/13/2024 | 9,226 | $6,229 | 90.94% | 0.02% |
| JPMORGAN CHASE & CO | 08/12/2024 | 7,190 | $4,855 | -77.71% | 0.01% |
| SIMPLEX TRADING, LLC | 07/25/2024 | 6,781 | $4,000 | 100.00% | 0.01% |
| CITADEL ADVISORS LLC | 08/14/2024 | 6,000 | $4,051 | 5,900.00% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 5,102 | $3,444 | -19.32% | 0.01% |
| UBS GROUP AG | 08/14/2024 | 5,021 | $3,389 | -82.85% | 0.01% |
| PROSHARE ADVISORS LLC | 08/13/2024 | 3,393 | $2,291 | 100.00% | 0.01% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 07/17/2024 | 2,000 | $1,350 | 0.00% | 0.00% |
| BARCLAYS PLC | 08/14/2024 | 1,777 | $1,000 | -90.54% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 1,500 | $1,013 | -84.87% | 0.00% |
Zevia PBCinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of ZVIA shares?
During the previous two years, 74 institutional investors and hedge funds held shares of Zevia PBC. The most heavily invested institutionals were:
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC: 22.02 M
VANGUARD GROUP INC: 1.28 M
SILVERCREST ASSET MANAGEMENT GROUP LLC: 712,538
GEODE CAPITAL MANAGEMENT, LLC: 539,766
BlackRock Inc.: 386,681
KENNEDY CAPITAL MANAGEMENT LLC: 381,019
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What percentage of Zevia PBC stock is owned by institutional investors?
49.55% of Zevia PBC stock is owned by institutional investors.
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How much institutional buying is happening at ZVIA ?
Institutional investors have bought a total of 28.02 M shares in the last 24 months. This purchase volume represents approximately $32.22 M in transactions.