Zevia Pbc (ZVIA) Ownership

3.18 ↓0.03 (-0.93%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Caisse De Depot Et Placement Du Quebec is the biggest individual institutional holder of Zevia Pbc (ZVIA), owning a total of 22 million shares. Combined, the top 49 institutional holders of ZVIA own 55.92% of the company with a total of 32.9 million shares.

In the latest ownership report on September 30th 2024, the top 49 institutional holders decreased their combined ownership of ZVIA by 63 thousand shares. 4 institutions bought 255,270 total additional shares and increased their ownership by an average of 10.87%. However 6 institutions sold 318,194 total shares and decreased their ownership by an average of 25.32%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Zevia Pbc decreased by a net total of -62,924 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Caisse De Depot Et Placement Du Quebec	36.757%	0.000%	22,022,092	0	2024-09-30
Vanguard Group Inc	2.134%	0.000%	1,278,265	0	2024-09-30
Silvercrest Asset Management Group LLC	1.181%	-0.687%	707,641	-4,897	2024-09-30
Geode Capital Management, LLC	0.895%	-0.610%	536,475	-3,291	2024-09-30
Millennium Management LLC	0.445%	-24.822%	266,334	-87,936	2024-09-30
State Street Corp	0.239%	0.000%	143,358	0	2024-09-30
The Colony Group LLC	0.239%	0.000%	142,934	142,934	2024-09-30
Northern Trust Corp	0.179%	-54.554%	107,032	-128,482	2024-09-30
Renaissance Technologies Corp	0.166%	43.472%	99,426	30,126	2024-09-30
Bridgeway Capital Management, LLC	0.150%	0.000%	90,000	0	2024-09-30
Susquehanna International Group, LLP	0.141%	-48.178%	84,532	-78,588	2024-09-30
Northwestern Mutual Wealth Management Co	0.084%	0.000%	50,346	0	2024-09-30
Atlantic Trust Group, LLC	0.084%	0.000%	50,000	0	2024-09-30
Capstone Financial Advisors Inc	0.084%	-23.077%	50,000	-15,000	2024-09-30
XTX Topco Ltd	0.077%	0.000%	46,344	46,344	2024-09-30
Nwam, LLC	0.060%	0.000%	35,866	35,866	2024-09-30
Charles Schwab Investment Management Inc	0.033%	0.000%	20,011	0	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Caisse De Depot Et Placement Du Quebec	36.757%	0.000%	22,022,092	0	2024-09-30
Vanguard Group Inc	2.134%	0.000%	1,278,265	0	2024-09-30
Emerald Advisers, LLC	2.077%	0.018%	1,208,245	217	2024-03-31
Champlain Investment Partners, LLC	2.372%	-0.153%	1,194,280	-1,835	2023-06-30
Emerald Mutual Fund Advisers Trust	1.724%	-0.834%	1,003,186	-8,439	2024-03-31
Silvercrest Asset Management Group LLC	1.181%	-0.687%	707,641	-4,897	2024-09-30
Geode Capital Management, LLC	0.895%	-0.610%	536,475	-3,291	2024-09-30
State Street Corporation	0.804%	-2.420%	474,934	-11,779	2024-03-31
BlackRock Inc	0.645%	-75.560%	386,681	-1,195,470	2024-06-30
Kennedy Capital Management Inc	0.637%	-40.317%	381,019	-257,388	2024-06-30
Millennium Management LLC	0.445%	-24.822%	266,334	-87,936	2024-09-30
Stephens Inc	0.490%	-9.265%	247,014	-25,223	2023-09-30
STONNINGTON GROUP LLC	0.442%	-12.423%	221,460	-31,414	2023-03-31
Lakewood Capital Management, LP	0.396%	0.000%	215,891	0	2023-12-31
Goldman Sachs Group Inc	0.297%	0.000%	177,843	177,843	2024-06-30
BSW Wealth Partners	0.281%	0.000%	153,306	0	2023-12-31
State Street Corp	0.239%	0.000%	143,358	0	2024-09-30
Buckingham Asset Management, LLC	0.239%	0.000%	142,934	0	2024-06-30
The Colony Group LLC	0.239%	0.000%	142,934	142,934	2024-09-30
Prime Capital Investment Advisors, LLC	0.276%	0.000%	139,074	0	2023-09-30
Jane Street Group LLC	0.199%	537.255%	119,071	100,386	2024-06-30
JANE STREET GROUP, LLC	0.202%	537.255%	119,071	100,386	2024-06-30
HRT FINANCIAL LLC	0.229%	93.650%	115,299	55,759	2023-06-30
Northern Trust Corp	0.179%	-54.554%	107,032	-128,482	2024-09-30
Bank of New York Mellon Corp	0.181%	37.510%	105,458	28,767	2024-03-31
Renaissance Technologies Corp	0.166%	43.472%	99,426	30,126	2024-09-30
Bridgeway Capital Management, LLC	0.150%	0.000%	90,000	0	2024-09-30
Y-Intercept (Hong Kong) Ltd	0.147%	0.000%	88,140	88,140	2024-06-30
Susquehanna International Group, LLP	0.141%	-48.178%	84,532	-78,588	2024-09-30
Morgan Stanley - Brokerage Accounts	0.126%	-7.111%	75,158	-5,754	2024-06-30
Marshall Wace Asset Management Ltd	0.149%	0.000%	73,266	73,266	2022-12-31
Citigroup Inc	0.100%	1,254.780%	59,895	55,474	2024-06-30
Commonwealth Equity Services Inc	0.118%	-2.930%	59,212	-1,787	2023-06-30
TWO SIGMA SECURITIES, LLC	0.099%	0.000%	59,086	59,086	2024-06-30
Riverwater Partners LLC	0.113%	185.113%	54,773	35,562	2022-12-31
CapTrust Financial Advisors	0.101%	2.207%	50,981	1,101	2023-09-30
Legato Capital Management LLC	0.103%	0.000%	50,931	50,931	2022-12-31
Northwestern Mutual Wealth Management Co	0.084%	0.000%	50,346	0	2024-09-30
Atlantic Trust Group, LLC	0.084%	0.000%	50,000	0	2024-09-30
Capstone Financial Advisors Inc	0.084%	-23.077%	50,000	-15,000	2024-09-30
HighTower Advisors, LLC	0.111%	-1.540%	50,000	-782	2022-09-30
XTX Topco Ltd	0.077%	0.000%	46,344	46,344	2024-09-30
Anchor Capital Advisors Inc	0.068%	-84.650%	39,412	-217,345	2023-12-31
Point72 Asia (Singapore) Pte. Ltd	0.066%	0.000%	39,030	39,030	2024-06-30
Barclays PLC	0.067%	352.320%	38,895	30,296	2023-12-31
Nwam, LLC	0.060%	0.000%	35,866	35,866	2024-09-30
Nuveen Asset Management, LLC	0.058%	0.000%	34,161	0	2024-03-31
JPMorgan Chase & Co	0.055%	20.606%	32,250	5,510	2024-03-31
Charles Schwab Investment Management Inc	0.033%	0.000%	20,011	0	2024-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Zevia Pbc (ZVIA), owning a total of 627 thousand shares. Combined, the top 55 mutual fund holders of ZVIA own 14.33% of the company with a total of 8 million shares.

In the latest ownership report on October 31st 2024, the top 55 fund holders increased their combined ownership of ZVIA by 598 shares. 3 funds bought 7,706 total additional shares and increased their ownership by an average of 8.62%. However 2 funds sold 7,108 total shares and decreased their ownership by an average of 1.26%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Zevia Pbc increased by a net total of 598 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.047%	0.000%	627,442	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.032%	0.000%	618,243	0	2024-10-31
Fidelity Extended Market Index	0.505%	-2.193%	302,603	-6,785	2024-10-31
Fidelity Total Market Index	0.161%	-0.334%	96,489	-323	2024-10-31
Fidelity Series Total Market Index	0.120%	0.839%	71,881	598	2024-10-31
Spartan Extended Market Index Pool E	0.059%	23.944%	35,122	6,785	2024-10-31
Spartan Total Market Index Pool E	0.051%	1.066%	30,614	323	2024-10-31
Schwab Total Stock Market Index	0.033%	0.000%	20,011	0	2024-10-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	16,513	0	2024-10-31
Vanguard Balanced Index Inv	0.027%	0.000%	16,067	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.047%	0.000%	627,442	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.032%	0.000%	618,243	0	2024-10-31
Vanguard Extended Market Index Investor	1.145%	0.000%	573,415	0	2023-08-31
Champlain Small Company Adv	1.063%	0.000%	535,000	0	2023-06-30
iShares Russell 2000 ETF	0.880%	0.762%	512,074	3,872	2024-05-30
Champlain Small Company Fund, LLC	0.839%	-55.157%	420,432	-517,138	2023-07-31
Kennedy Extended Small Cap	0.645%	-40.317%	381,019	-257,388	2024-06-30
Fidelity Extended Market Index	0.505%	-2.193%	302,603	-6,785	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.539%	0.000%	271,418	0	2023-03-31
Fidelity® Extended Market Index	0.521%	0.000%	262,449	0	2023-11-30
Fidelity® Small Cap Index	0.467%	2.003%	235,608	4,627	2023-10-31
Silvercrest U.S. Small Cap Growth	0.387%	0.000%	231,620	0	2024-09-30
Fidelity Small Cap Index	0.385%	0.000%	227,127	0	2024-06-30
Empower Small Cap Growth/Emerald SP	0.291%	0.000%	169,381	0	2024-03-31
Principal SmallCap Growth I Instl	0.257%	-50.738%	149,360	-153,836	2024-05-31
Empower Small Cap Value/Kennedy SP	0.244%	-0.995%	146,213	-1,470	2024-06-30
Old Westbury Small & Mid Cap Strategies	0.250%	-47.413%	126,210	-113,790	2023-07-31
iShares Russell 2000 Growth ETF	0.205%	0.000%	119,140	0	2024-05-30
State St Russell Sm Cap® Indx NL Cl C	0.234%	28.571%	117,000	26,000	2023-09-30
BlackRock Extended Mkt Composite	0.172%	0.438%	99,934	436	2023-09-30
Emerald Small Cap Growth CIT Founders	0.181%	0.000%	98,643	0	2024-03-31
Fidelity® Total Market Index	0.194%	0.000%	97,711	0	2023-11-30
Fidelity Total Market Index	0.161%	-0.334%	96,489	-323	2024-10-31
Vanguard Russell 2000 ETF	0.159%	-0.774%	92,286	-720	2024-05-31
Bridgeway Ultra-Small Company Market	0.150%	0.000%	90,000	0	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.152%	-39.323%	89,923	-58,277	2024-06-30
iShares Russell 2000 Value ETF	0.154%	-0.131%	89,786	-118	2024-05-30
BlackRock Extended Equity Market K	0.144%	-0.043%	86,453	-37	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.136%	0.000%	79,000	0	2024-05-31
Fidelity Series Total Market Index	0.120%	0.839%	71,881	598	2024-10-31
Northern Trust Extended Eq Market Idx	0.117%	0.000%	69,779	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.117%	0.000%	69,779	0	2024-09-30
State Street Instl Small-Cap Equity Inv	0.127%	0.000%	62,500	0	2023-05-31
Schwab Small Cap Index	0.098%	0.000%	56,995	0	2024-05-31
Emerald Growth A	0.095%	-80.055%	55,056	-220,980	2024-05-31
Fidelity® Series Total Market Index	0.107%	0.000%	52,759	0	2023-04-30
Northern Trust Russell 2000 Growth Index	0.086%	44.647%	50,544	15,601	2024-06-30
NT R2000 Growth Index Fund - L	0.086%	44.647%	50,544	15,601	2024-06-30
AST Small-Cap Growth	0.085%	-52.303%	49,547	-54,332	2024-05-31
PA Ucits Food Revolution S USD	0.096%	0.000%	47,358	0	2023-04-30
NT R2000 Growth Index Fund - NL	0.073%	0.000%	42,886	0	2023-12-31
NT R2000 Value Index Fund - NL	0.061%	0.000%	36,076	0	2023-12-31
Spartan Extended Market Index Pool E	0.059%	23.944%	35,122	6,785	2024-10-31
NT R2000 Index Fund - NL	0.058%	-50.218%	34,135	-34,434	2024-06-30
NT Ext Equity Mkt Idx Fd - NL	0.057%	0.000%	33,994	0	2024-09-30
Spartan Total Market Index Pool E	0.051%	1.066%	30,614	323	2024-10-31
Northern Trust Russell 2000 Index	0.047%	36.648%	27,495	7,374	2024-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.046%	0.308%	27,389	84	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.046%	-50.395%	27,012	-27,442	2024-06-30
Russell Personalized DI All Cap SMA	0.042%	0.000%	25,050	0	2024-06-30
Schwab Total Stock Market Index	0.033%	0.000%	20,011	0	2024-10-31
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	16,513	0	2024-10-31
Vanguard Balanced Index Inv	0.027%	0.000%	16,067	0	2024-10-31
Extended Equity Market Fund M	0.018%	-0.246%	10,970	-27	2024-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.018%	0.167%	10,768	18	2024-09-30