ZVIA NYSE
Zevia PBC
1W: +25.0%
1M: +27.1%
3M: -6.6%
YTD: -22.9%
1Y: -47.5%
3Y: -58.0%
$1.69
+0.15 (+9.74%)
Weekly Expected Move ±12.2%
$1
$1
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Institutional Ownership — ZVIA
136
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$48M
Total Invested
27
New Positions
34
Increased
62
Reduced
33
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (162 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 13,550,428 | $$23M | -3,500,000 | -20.5% | 13Q | SEC ↗ |
| 2 | Topline Capital Management, LLC | 6,748,664 | $$11M | +1,626,874 | +31.8% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,367,462 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,117,787 | $$5M | -54,491 | -1.7% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 2,282,339 | $$4M | +316,050 | +16.1% | 12Q | SEC ↗ |
| 6 | Jefferies Financial Group Inc. | 2,096,590 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,526,294 | $$3M | -170,745 | -10.1% | 13Q | SEC ↗ |
| 8 | Kanen Wealth Management LLC NEW | 1,250,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,047,803 | $$2M | +24,412 | +2.4% | 13Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 959,038 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 11 | ArrowMark Colorado Holdings LLC | 812,763 | $$1M | -387,237 | -32.3% | 5Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 811,826 | $$1M | +203,000 | +33.3% | 11Q | SEC ↗ |
| 13 | Stoic Point Capital Management LLC NEW | 741,168 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | BCS Private Wealth Management, Inc. NEW | 699,189 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 681,929 | $$1M | +592,333 | +661.1% | 4Q | SEC ↗ |
| 16 | Divisadero Street Capital Management, | 577,497 | $$976K | -2,636,464 | -82.0% | 4Q | SEC ↗ |
| 17 | Squarepoint Ops LLC | 545,298 | $$922K | +333,933 | +158.0% | 6Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 529,824 | $$895K | +417,788 | +372.9% | 3Q | SEC ↗ |
| 19 | STATE STREET CORP | 505,731 | $$855K | +13,060 | +2.7% | 13Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 394,637 | $$667K | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 360,203 | $$609K | +9,253 | +2.6% | 13Q | SEC ↗ |
| 22 | TWO SIGMA ADVISERS, LP | 357,200 | $$604K | +312,500 | +699.1% | 2Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 344,988 | $$583K | -358,062 | -50.9% | 6Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 343,874 | $$581K | +240,711 | +233.3% | 2Q | SEC ↗ |
| 25 | GSA CAPITAL PARTNERS LLP | 313,100 | $$529K | +275,896 | +741.6% | 2Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 295,501 | $$499K | +172,724 | +140.7% | 2Q | SEC ↗ |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 293,889 | $$497K | -233,609 | -44.3% | 6Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 256,634 | $$434K | — | +0.0% | 1Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 214,319 | $$362K | -221,412 | -50.8% | 13Q | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 190,602 | $$322K | +59,560 | +45.5% | 5Q | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. NEW | 180,542 | $$305K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 172,957 | $$292K | -258,452 | -59.9% | 3Q | SEC ↗ |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 150,700 | $$255K | — | +0.0% | 1Q | SEC ↗ |
| 34 | STRS OHIO | 150,500 | $$254K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Centiva Capital, LP | 147,749 | $$250K | -6,344 | -4.1% | 3Q | SEC ↗ |
| 36 | Focus Partners Wealth | 145,264 | $$245K | +2,325 | +1.6% | 7Q | SEC ↗ |
| 37 | Nuveen, LLC | 139,761 | $$236K | -13,749 | -9.0% | 4Q | SEC ↗ |
| 38 | MACKENZIE FINANCIAL CORP NEW | 124,151 | $$210K | — | +0.0% | 1Q | SEC ↗ |
| 39 | MORGAN STANLEY | 115,702 | $$196K | +77,434 | +202.3% | 12Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 112,370 | $$190K | +12,844 | +12.9% | 4Q | SEC ↗ |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | $$187K | -81,100 | -42.3% | 13Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 110,465 | $$187K | -47,122 | -29.9% | 13Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 78,546 | $$133K | +1,429 | +1.9% | 12Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 76,596 | $$129K | +48,239 | +170.1% | 4Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO NEW | 73,801 | $$125K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 64,490 | $$109K | +18,180 | +39.3% | 3Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC NEW | 64,401 | $$109K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 60,750 | $$103K | +38,894 | +178.0% | 12Q | SEC ↗ |
| 49 | ACADIAN ASSET MANAGEMENT LLC | 54,982 | $$93K | +44,610 | +430.1% | 6Q | SEC ↗ |
| 50 | Cubist Systematic Strategies, LLC NEW | 53,693 | $$91K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,367,462 | $$6M |
| Kanen Wealth Management LLC | 1,250,000 | $$2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 959,038 | $$2M |
| Stoic Point Capital Management LLC | 741,168 | $$1M |
| BCS Private Wealth Management, Inc. | 699,189 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 394,637 | $$667K |
| VANGUARD FIDUCIARY TRUST CO | 256,634 | $$434K |
| CIBC Bancorp USA Inc. | 180,542 | $$305K |
| CANADA PENSION PLAN INVESTMENT BOAR | 150,700 | $$255K |
| MACKENZIE FINANCIAL CORP | 124,151 | $$210K |
| SEI INVESTMENTS CO | 73,801 | $$125K |
| MILLENNIUM MANAGEMENT LLC | 64,401 | $$109K |
| Cubist Systematic Strategies, LLC | 53,693 | $$91K |
| IEQ CAPITAL, LLC | 49,725 | $$84K |
| NINE MASTS CAPITAL Ltd | 26,343 | $$45K |
| Cerity Partners LLC | 21,606 | $$37K |
| Dynamic Technology Lab Private Ltd | 16,941 | $$29K |
| Vanguard Global Advisers, LLC | 16,513 | $$28K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 12,043 | $$20K |
| Creative Planning | 10,763 | $$18K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ghisallo Capital Management LLC | 1,100,000 | $$2M |
| Castle Hook Partners LP | 997,545 | $$2M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 800,124 | $$1M |
| Point72 Asset Management, L.P. | 366,243 | $$619K |
| JANE STREET GROUP, LLC | 345,515 | $$584K |
| MARSHALL WACE, LLP | 232,848 | $$394K |
| Hodges Capital Management Inc. | 228,000 | $$385K |
| EMERALD ADVISERS, LLC | 166,403 | $$281K |
| GILDER GAGNON HOWE & CO LLC | 154,462 | $$261K |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $$254K |
| Kapitalo Investimentos Ltda | 145,105 | $$245K |
| Calamos Advisors LLC | 125,574 | $$212K |
| Lotus Technology Management, LP | 107,508 | $$182K |
| 1060 Capital, LLC | 100,000 | $$169K |
| TECTONIC ADVISORS LLC | 97,777 | $$165K |
| Wilmington Savings Fund Society, FS | 74,624 | $$126K |
| ALGERT GLOBAL LLC | 60,450 | $$102K |
| WEXFORD CAPITAL LP | 56,711 | $$96K |
| Jump Financial, LLC | 47,840 | $$81K |
| HRT FINANCIAL LP | 34,044 | $$58K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Topline Capital Management, LLC | +1,626,874 | +31.8% | 6,748,664 |
| TWO SIGMA INVESTMENTS, LP | +592,333 | +661.1% | 681,929 |
| AQR CAPITAL MANAGEMENT LLC | +417,788 | +372.9% | 529,824 |
| Squarepoint Ops LLC | +333,933 | +158.0% | 545,298 |
| VANGUARD GROUP INC | +316,050 | +16.1% | 2,282,339 |
| TWO SIGMA ADVISERS, LP | +312,500 | +699.1% | 357,200 |
| GSA CAPITAL PARTNERS LLP | +275,896 | +741.6% | 313,100 |
| D. E. Shaw & Co., Inc. | +240,711 | +233.3% | 343,874 |
| RENAISSANCE TECHNOLOGIES LLC | +203,000 | +33.3% | 811,826 |
| CITADEL ADVISORS LLC | +172,724 | +140.7% | 295,501 |
| MORGAN STANLEY | +77,434 | +202.3% | 115,702 |
| TD Waterhouse Canada Inc. | +59,560 | +45.5% | 190,602 |
| DEUTSCHE BANK AG | +48,239 | +170.1% | 76,596 |
| ACADIAN ASSET MANAGEMENT LLC | +44,610 | +430.1% | 54,982 |
| WELLS FARGO & COMPANY/MN | +38,894 | +178.0% | 60,750 |
| XTX Topco Ltd | +31,226 | +266.8% | 42,930 |
| Mariner, LLC | +25,773 | +125.5% | 46,303 |
| GEODE CAPITAL MANAGEMENT, LLC | +24,412 | +2.4% | 1,047,803 |
| CWM, LLC | +20,687 | +7926.1% | 20,948 |
| Tower Research Capital LLC (TRC) | +18,584 | +411.8% | 23,097 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Caisse de depot et placement du Que | -3,500,000 | -20.5% | 13,550,428 |
| Divisadero Street Capital Managemen | -2,636,464 | -82.0% | 577,497 |
| ArrowMark Colorado Holdings LLC | -387,237 | -32.3% | 812,763 |
| GOLDMAN SACHS GROUP INC | -358,062 | -50.9% | 344,988 |
| Qube Research & Technologies Ltd | -258,452 | -59.9% | 172,957 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -233,609 | -44.3% | 293,889 |
| DIMENSIONAL FUND ADVISORS LP | -221,412 | -50.8% | 214,319 |
| SILVERCREST ASSET MANAGEMENT GROUP | -170,745 | -10.1% | 1,526,294 |
| UBS Group AG | -124,822 | -90.8% | 12,588 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -81,100 | -42.3% | 110,600 |
| BARCLAYS PLC | -75,006 | -86.4% | 11,769 |
| BlackRock, Inc. | -54,491 | -1.7% | 3,117,787 |
| Russell Investments Group, Ltd. | -49,155 | -93.9% | 3,206 |
| BANK OF AMERICA CORP /DE | -48,214 | -52.3% | 43,947 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -47,122 | -29.9% | 110,465 |
| R Squared Ltd | -24,412 | -55.5% | 19,600 |
| Nuveen, LLC | -13,749 | -9.0% | 139,761 |
| Virtu Financial LLC | -8,418 | -29.6% | 20,029 |
| Centiva Capital, LP | -6,344 | -4.1% | 147,749 |
| Invesco Ltd. | -5,935 | -23.5% | 19,358 |