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 | 02/14/2025 | 22.02 M | $92.27 M | 0.00% | 37.02% |
VANGUARD GROUP INC | 02/11/2025 | 1.36 M | $5.70 M | 6.50% | 2.29% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 1.32 M | $5.55 M | 87.08% | 2.23% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 1.00 M | $4.19 M | 100.00% | 1.68% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 539,652 | $2.26 M | 0.59% | 0.91% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 383,745 | $1.61 M | -0.69% | 0.65% |
EMERALD MUTUAL FUND ADVISERS TRUST | 02/14/2025 | 297,229 | $1.25 M | 100.00% | 0.50% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 275,378 | $1.15 M | 100.00% | 0.46% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 254,965 | $1.07 M | -4.27% | 0.43% |
SOVIERO ASSET MANAGEMENT, LP | 02/14/2025 | 210,000 | $879,900 | 100.00% | 0.35% |
MARSHALL WACE, LLP | 02/13/2025 | 204,800 | $858,112 | 100.00% | 0.34% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 150,726 | $631,542 | 51.60% | 0.25% |
COLONY GROUP, LLC | 02/14/2025 | 142,934 | $598,893 | 0.00% | 0.24% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 142,274 | $596,126 | 100.00% | 0.24% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 129,100 | $540,929 | 100.00% | 0.22% |
JANE STREET GROUP, LLC | 02/14/2025 | 126,745 | $531,062 | 481.67% | 0.21% |
CALAMOS ADVISORS LLC | 01/24/2025 | 112,428 | $471,074 | 100.00% | 0.19% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 112,111 | $469,745 | 32.63% | 0.19% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 110,600 | $463,414 | 22.89% | 0.19% |
BRYN MAWR TRUST CO | 01/28/2025 | 99,624 | $417,425 | 0.00% | 0.17% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 88,500 | $370,815 | 100.00% | 0.15% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 57,795 | $241,000 | 100.00% | 0.10% |
EMERALD ADVISERS, LLC | 02/11/2025 | 54,359 | $227,764 | 100.00% | 0.09% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 51,932 | $217,595 | 100.00% | 0.09% |
CAPSTONE FINANCIAL ADVISORS, INC. | 02/14/2025 | 50,000 | $209,500 | 0.00% | 0.08% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 37,800 | $158,382 | 100.00% | 0.06% |
XTX TOPCO LTD | 02/13/2025 | 37,272 | $156,170 | -19.58% | 0.06% |
NWAM LLC | 02/05/2025 | 35,866 | $150,279 | 0.00% | 0.06% |
SQUAREPOINT OPS LLC | 02/14/2025 | 33,072 | $138,572 | 100.00% | 0.06% |
01/10/2025 | 30,674 | $128,524 | 100.00% | 0.05% | |
SPIRE WEALTH MANAGEMENT | 01/24/2025 | 24,051 | $100,774 | 100.00% | 0.04% |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 02/14/2025 | 21,490 | $90,043 | 44.42% | 0.04% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 20,011 | $83,846 | 0.00% | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 16,239 | $68,041 | 0.00% | 0.03% |
CIBC WORLD MARKET INC. | 01/23/2025 | 15,995 | $67,000 | -6.98% | 0.03% |
ABACUS PLANNING GROUP, INC. | 02/03/2025 | 13,661 | $57,240 | 100.00% | 0.02% |
02/06/2025 | 13,564 | $56,833 | 100.00% | 0.02% | |
ELLEVEST, INC. | 02/14/2025 | 13,065 | $54,742 | 0.00% | 0.02% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 11,347 | $47,544 | -35.12% | 0.02% |
CENTIVA CAPITAL, LP | 02/14/2025 | 11,234 | $47,070 | 100.00% | 0.02% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 10,795 | $45,231 | 100.00% | 0.02% |
STIFEL FINANCIAL CORP | 02/13/2025 | 10,050 | $42,110 | 100.00% | 0.02% |
WOLVERINE TRADING, LLC | 02/14/2025 | 10,021 | $38,581 | 100.00% | 0.02% |
CATALINA CAPITAL GROUP, LLC | 01/24/2025 | 10,000 | $41,900 | 0.00% | 0.02% |
CITIGROUP INC | 02/12/2025 | 6,986 | $29,271 | 100.00% | 0.01% |
ROYAL BANK OF CANADA | 02/14/2025 | 3,115 | $13,000 | 100.00% | 0.01% |
ETHOS FINANCIAL GROUP, LLC | 02/06/2025 | 2,885 | $12,088 | 100.00% | 0.00% |
FMR LLC | 02/13/2025 | 2,011 | $8,426 | 0.00% | 0.00% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 1,300 | $5,447 | 100.00% | 0.00% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 1,000 | $4,190 | -33.33% | 0.00% |
Zevia PBC institutional Ownership - FAQ's
During the previous two years, 70 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: 1.36 M
SILVERCREST ASSET MANAGEMENT GROUP LLC: 1.32 M
ArrowMark Colorado Holdings LLC: 1,000,000
GEODE CAPITAL MANAGEMENT, LLC: 539,652
BlackRock Funding, Inc. /DE: 383,745
50.36% of Zevia PBC stock is owned by institutional investors.
Institutional investors have bought a total of 30.45 M shares in the last 24 months. This purchase volume represents approximately $141.31 M in transactions.