ZVIA Institutional Ownership
Zevia PBC
1W: -9.8%
1M: -12.4%
3M: -29.8%
YTD: -40.3%
1Y: -51.8%
3Y: -46.7%
5Y: -90.5%
$1.21
+0.00 (+0.00%)
Weekly Expected Move ±6.5%
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Institutional Ownership — ZVIA
142
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$68M
Total Invested
27
New Positions
35
Increased
68
Reduced
40
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (161 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 11,400,428 | $14M | -2,150,000 | -15.9% | 16Q | SEC ↗ |
| 2 | Topline Capital Management, LLC | 7,177,524 | $9M | +428,860 | +6.4% | 3Q | SEC ↗ |
| 3 | Kanen Wealth Management LLC | 2,693,236 | $3M | +1,443,236 | +115.5% | 2Q | SEC ↗ |
| 4 | MACKENZIE FINANCIAL CORP | 2,670,699 | $3M | +2,546,548 | +2051.2% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,119,167 | $3M | +435,436 | +25.9% | 2Q | SEC ↗ |
| 6 | Jefferies Financial Group Inc. | 2,099,879 | $3M | +3,289 | +0.2% | 3Q | SEC ↗ |
| 7 | Stoic Point Capital Management LLC | 1,134,964 | $1M | +393,796 | +53.1% | 2Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC NEW | 969,397 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 920,090 | $1M | +390,266 | +73.7% | 4Q | SEC ↗ |
| 10 | BlackRock, Inc. | 804,400 | $973K | -2,313,387 | -74.2% | 8Q | SEC ↗ |
| 11 | Squarepoint Ops LLC | 769,655 | $931K | +224,357 | +41.1% | 7Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 765,891 | $927K | -45,935 | -5.7% | 12Q | SEC ↗ |
| 13 | OneAscent Financial Services LLC NEW | 750,375 | $908K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BCS Private Wealth Management, Inc. | 699,189 | $846K | — | +0.0% | 2Q | SEC ↗ |
| 15 | BRIGHTON JONES LLC NEW | 584,709 | $707K | — | +0.0% | 1Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 552,596 | $669K | +121,961 | +28.3% | 4Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 452,386 | $547K | +313,886 | +226.6% | 6Q | SEC ↗ |
| 18 | GSA CAPITAL PARTNERS LLP | 407,999 | $494K | +94,899 | +30.3% | 3Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 392,151 | $475K | -655,652 | -62.6% | 20Q | SEC ↗ |
| 20 | Potrero Capital Research LLC | 315,181 | $381K | -1,427,850 | -81.9% | 2Q | SEC ↗ |
| 21 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 272,100 | $329K | — | +0.0% | 1Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 259,250 | $314K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC NEW | 236,526 | $286K | — | +0.0% | 1Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 209,552 | $254K | -47,082 | -18.3% | 2Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 203,474 | $246K | +30,517 | +17.6% | 4Q | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 198,150 | $240K | +7,548 | +4.0% | 6Q | SEC ↗ |
| 27 | STATE STREET CORP | 188,828 | $228K | -316,903 | -62.7% | 20Q | SEC ↗ |
| 28 | HSBC HOLDINGS PLC NEW | 187,143 | $226K | — | +0.0% | 1Q | SEC ↗ |
| 29 | XTX Topco Ltd | 177,421 | $215K | +134,491 | +313.3% | 4Q | SEC ↗ |
| 30 | Focus Partners Wealth | 151,915 | $184K | +6,651 | +4.6% | 8Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 142,188 | $172K | -202,800 | -58.8% | 7Q | SEC ↗ |
| 32 | Centiva Capital, LP | 127,104 | $154K | -20,645 | -14.0% | 4Q | SEC ↗ |
| 33 | IEQ CAPITAL, LLC | 121,812 | $147K | +72,087 | +145.0% | 2Q | SEC ↗ |
| 34 | MARSHALL WACE, LLP NEW | 114,200 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Mariner, LLC | 91,841 | $111K | +45,538 | +98.3% | 6Q | SEC ↗ |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | $104K | -25,000 | -22.6% | 17Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 83,338 | $101K | -276,865 | -76.9% | 20Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 80,491 | $97K | -133,828 | -62.4% | 14Q | SEC ↗ |
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 79,488 | $96K | -214,401 | -73.0% | 7Q | SEC ↗ |
| 40 | HRT FINANCIAL LP NEW | 66,949 | $81K | — | +0.0% | 1Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 54,149 | $66K | -24,397 | -31.1% | 13Q | SEC ↗ |
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 50,346 | $61K | -1,208 | -2.3% | 14Q | SEC ↗ |
| 43 | Cerity Partners LLC | 41,668 | $50K | +20,062 | +92.9% | 2Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 36,698 | $44K | +3,824 | +11.6% | 4Q | SEC ↗ |
| 45 | NWAM LLC | 35,866 | $43K | — | +0.0% | 8Q | SEC ↗ |
| 46 | MERCER GLOBAL ADVISORS INC /ADV | 32,629 | $39K | +21,678 | +198.0% | 2Q | SEC ↗ |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 30,941 | $37K | +18,898 | +156.9% | 2Q | SEC ↗ |
| 48 | Vanguard Personalized Indexing Managem NEW | 28,165 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,956 | $34K | -931,082 | -97.1% | 2Q | SEC ↗ |
| 50 | Schonfeld Strategic Advisors LLC NEW | 25,787 | $31K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 969,397 | $1M |
| OneAscent Financial Services LLC | 750,375 | $908K |
| BRIGHTON JONES LLC | 584,709 | $707K |
| CANADA PENSION PLAN INVESTMENT BOAR | 272,100 | $329K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 259,250 | $314K |
| MILLENNIUM MANAGEMENT LLC | 236,526 | $286K |
| HSBC HOLDINGS PLC | 187,143 | $226K |
| MARSHALL WACE, LLP | 114,200 | $138K |
| HRT FINANCIAL LP | 66,949 | $81K |
| Vanguard Personalized Indexing Mana | 28,165 | $34K |
| Schonfeld Strategic Advisors LLC | 25,787 | $31K |
| CAPTRUST FINANCIAL ADVISORS | 17,671 | $21K |
| Ruggaard & Associates LLC | 17,000 | $21K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,501 | $19K |
| Quadrature Capital Ltd | 15,015 | $18K |
| Pallas Capital Advisors LLC | 13,970 | $17K |
| OSAIC HOLDINGS, INC. | 13,623 | $16K |
| IHT Wealth Management, LLC | 13,000 | $16K |
| AXQ CAPITAL, LP | 10,593 | $13K |
| Integrated Wealth Concepts LLC | 2,010 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP | 1,526,294 | $2M |
| ArrowMark Colorado Holdings LLC | 1,062,763 | $1M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 800,124 | $968K |
| Divisadero Street Capital Managemen | 577,497 | $699K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 394,637 | $478K |
| Point72 Asset Management, L.P. | 366,243 | $443K |
| Castle Hook Partners LP | 171,796 | $208K |
| EMERALD ADVISERS, LLC | 166,403 | $201K |
| STRS OHIO | 150,500 | $182K |
| Nuveen, LLC | 139,761 | $169K |
| Bank of New York Mellon Corp | 112,370 | $136K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 110,465 | $134K |
| Lotus Technology Management, LP | 107,508 | $130K |
| ALLIANCEBERNSTEIN L.P. | 78,140 | $95K |
| DEUTSCHE BANK AG | 76,596 | $93K |
| SEI INVESTMENTS CO | 73,801 | $89K |
| ALGERT GLOBAL LLC | 60,450 | $73K |
| ACADIAN ASSET MANAGEMENT LLC | 54,982 | $67K |
| RHUMBLINE ADVISERS | 45,629 | $55K |
| BANK OF AMERICA CORP /DE | 43,947 | $53K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MACKENZIE FINANCIAL CORP | +2,546,548 | +2051.2% | 2,670,699 |
| Kanen Wealth Management LLC | +1,443,236 | +115.5% | 2,693,236 |
| VANGUARD CAPITAL MANAGEMENT LLC | +435,436 | +25.9% | 2,119,167 |
| Topline Capital Management, LLC | +428,860 | +6.4% | 7,177,524 |
| Stoic Point Capital Management LLC | +393,796 | +53.1% | 1,134,964 |
| AQR CAPITAL MANAGEMENT LLC | +390,266 | +73.7% | 920,090 |
| TWO SIGMA INVESTMENTS, LP | +313,886 | +226.6% | 452,386 |
| Squarepoint Ops LLC | +224,357 | +41.1% | 769,655 |
| XTX Topco Ltd | +134,491 | +313.3% | 177,421 |
| D. E. Shaw & Co., Inc. | +121,961 | +28.3% | 552,596 |
| GSA CAPITAL PARTNERS LLP | +94,899 | +30.3% | 407,999 |
| IEQ CAPITAL, LLC | +72,087 | +145.0% | 121,812 |
| Mariner, LLC | +45,538 | +98.3% | 91,841 |
| Qube Research & Technologies Ltd | +30,517 | +17.6% | 203,474 |
| MERCER GLOBAL ADVISORS INC /ADV | +21,678 | +198.0% | 32,629 |
| CWM, LLC | +20,687 | +7926.1% | 20,948 |
| Cerity Partners LLC | +20,062 | +92.9% | 41,668 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +18,898 | +156.9% | 30,941 |
| Creative Planning | +13,096 | +121.7% | 23,859 |
| Arax Advisory Partners | +9,375 | +3063.7% | 9,681 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -2,313,387 | -74.2% | 804,400 |
| Caisse de depot et placement du Que | -2,150,000 | -15.9% | 11,400,428 |
| Potrero Capital Research LLC | -1,427,850 | -81.9% | 315,181 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -931,082 | -97.1% | 27,956 |
| GEODE CAPITAL MANAGEMENT, LLC | -655,652 | -62.6% | 392,151 |
| STATE STREET CORP | -316,903 | -62.7% | 188,828 |
| NORTHERN TRUST CORP | -276,865 | -76.9% | 83,338 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -214,401 | -73.0% | 79,488 |
| GOLDMAN SACHS GROUP INC | -202,800 | -58.8% | 142,188 |
| DIMENSIONAL FUND ADVISORS LP | -133,828 | -62.4% | 80,491 |
| VANGUARD FIDUCIARY TRUST CO | -47,082 | -18.3% | 209,552 |
| RENAISSANCE TECHNOLOGIES LLC | -45,935 | -5.7% | 765,891 |
| BNP PARIBAS FINANCIAL MARKETS | -42,412 | -98.7% | 579 |
| MORGAN STANLEY | -32,392 | -62.6% | 19,327 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -25,000 | -22.6% | 85,600 |
| JPMORGAN CHASE & CO | -24,397 | -31.1% | 54,149 |
| Centiva Capital, LP | -20,645 | -14.0% | 127,104 |
| WELLS FARGO & COMPANY/MN | -9,915 | -49.2% | 10,250 |
| BARCLAYS PLC | -8,487 | -72.1% | 3,282 |
| UBS Group AG | -6,936 | -55.1% | 5,652 |