Zevia PBC
ZVIA · NYSE
Filings116
Total reported value$103.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17.1M | $44.7M | -21.1% |
| Divisadero Street Capital Management, LP | 6.2M | $16.1M | +32.2% |
| BlackRock, Inc. | 2.1M | $5.5M | +5.3% |
| VANGUARD GROUP INC | 2M | $5.2M | +4.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.7M | $4.4M | +18.3% |
| ArrowMark Colorado Holdings LLC | 1.2M | $3.1M | 0.0% |
| Ghisallo Capital Management LLC | 1.1M | $2.9M | +42.1% |
| Castle Hook Partners LP | 997.5K | $2.6M | +33.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 924.1K | $2.4M | +14.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 791.4K | $2.1M | -21.9% |
| STATE STREET CORP | 517.7K | $1.4M | +10.3% |
| RENAISSANCE TECHNOLOGIES LLC | 386.8K | $1.0M | +17.6% |
| DIMENSIONAL FUND ADVISORS LP | 306.1K | $802.0K | +6.7% |
| Colony Group, LLC | 285.9K | $749.0K | +33.3% |
| Squarepoint Ops LLC | 280.7K | $735.4K | +28.8% |
| NORTHERN TRUST CORP | 258.9K | $678.4K | -16.3% |
| GOLDMAN SACHS GROUP INC | 234.7K | $614.9K | +43.7% |
| MARSHALL WACE, LLP | 232.8K | $610.1K | +50.0% |
| ACADIAN ASSET MANAGEMENT LLC | 187.8K | $492.0K | +168.3% |
| EMERALD ADVISERS, LLC | 166.4K | $436.0K | +18.0% |
| GILDER GAGNON HOWE & CO LLC | 154.5K | $404.7K | -1.1% |
| STRS OHIO | 150.5K | $394.3K | +25.3% |
| TD Waterhouse Canada Inc. | 122.8K | $321.7K | +33.9% |
| CITADEL ADVISORS LLC | 122.8K | $321.7K | +50.0% |
| Qube Research & Technologies Ltd | 118.9K | $311.4K | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110.6K | $289.8K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109.4K | $286.7K | +149.5% |
| D. E. Shaw & Co., Inc. | 103.2K | $270.3K | +50.0% |
| 1060 Capital, LLC | 100K | $262.0K | +50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99.4K | $260.4K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 89.6K | $234.7K | +45.4% |
| Centiva Capital, LP | 88.6K | $232.2K | +50.0% |
| BRYN MAWR TRUST Co | 74.6K | $195.5K | 0.0% |
| Bank of New York Mellon Corp | 73.4K | $192.3K | +2.6% |
| ALGERT GLOBAL LLC | 67.4K | $176.6K | +30.9% |
| Russell Investments Group, Ltd. | 54.5K | $142.9K | +134.7% |
| Cubist Systematic Strategies, LLC | 53.7K | $140.7K | +50.0% |
| BARCLAYS PLC | 53.3K | $139.7K | -4.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50.3K | $131.9K | 0.0% |
| Jump Financial, LLC | 47.8K | $125.3K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 46.3K | $121.3K | +35.7% |
| RHUMBLINE ADVISERS | 45.1K | $118.1K | -0.3% |
| TWO SIGMA ADVISERS, LP | 44.7K | $117.1K | +50.0% |
| Nuveen, LLC | 41.1K | $107.8K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 40.3K | $105.6K | +22.7% |
| MORGAN STANLEY | 38.3K | $100.3K | +162.7% |
| BANK OF MONTREAL /CAN/ | 35.4K | $92.7K | +115.9% |
| AQR CAPITAL MANAGEMENT LLC | 34.3K | $89.8K | +50.0% |
| HRT FINANCIAL LP | 34K | $89.2K | +50.0% |
| Graham Capital Management, L.P. | 31.3K | $81.9K | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.5K | $74.7K | 0.0% |
| DEUTSCHE BANK AG\ | 28.4K | $74.3K | 0.0% |
| CreativeOne Wealth, LLC | 28.2K | $73.8K | +23.8% |
| XTX Topco Ltd | 27.7K | $72.6K | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 25.2K | $66.1K | -4.2% |
| UBS Group AG | 24.8K | $65.1K | -243.9% |
| Invesco Ltd. | 23K | $60.2K | -0.4% |
| State of Wyoming | 22.9K | $60.1K | +183.1% |
| FIRST MANHATTAN CO. LLC. | 22K | $57.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 21.9K | $57.3K | +17.2% |
| Dynamic Technology Lab Private Ltd | 21.1K | $55.2K | -71.1% |
| Mariner, LLC | 16.9K | $44.4K | -11.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16.2K | $42.5K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.9K | $41.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.5K | $37.9K | -23.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 14.4K | $37.6K | -12.3% |
| JPMORGAN CHASE & CO | 14.2K | $37.2K | -10.3% |
| RAYMOND JAMES FINANCIAL INC | 14K | $36.6K | -2.2% |
| R Squared Ltd | 13.4K | $35.1K | +50.0% |
| DKM Wealth Management, Inc. | 13K | $34.1K | 0.0% |
| Verition Fund Management LLC | 13K | $34.0K | +126.2% |
| OMERS ADMINISTRATION Corp | 12.6K | $33.0K | +50.0% |
| LPL Financial LLC | 10.2K | $26.7K | +184.1% |
| Modera Wealth Management, LLC | 10K | $26.3K | 0.0% |
| Catalina Capital Group, LLC | 10K | $26.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9.8K | $25.7K | -133.1% |
| Police & Firemen's Retirement System of New Jersey | 7.9K | $20.7K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 6.8K | $17.9K | +36.2% |
| Tower Research Capital LLC (TRC) | 4.6K | $12.0K | -29.9% |
| ADVISOR GROUP HOLDINGS, INC. | 4.1K | $10.8K | +38.9% |
| Legal & General Group Plc | 3.5K | $9.2K | 0.0% |
| Spire Wealth Management | 3.4K | $8.8K | -42.6% |
| Ameritas Investment Partners, Inc. | 3.2K | $8.4K | 0.0% |
| FMR LLC | 2.9K | $7.6K | +23.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2K | $5.2K | +0.1% |
| Advisory Services Network, LLC | 1.5K | $3.9K | +50.0% |
| CITIGROUP INC | 1.4K | $3.8K | +117.3% |
| FEDERATED HERMES, INC. | 1.4K | $3.5K | +50.0% |
| AMALGAMATED BANK | 1.1K | $2.8K | 0.0% |
| ROYAL BANK OF CANADA | 912 | $2.4K | +371.4% |
| Vermillion & White Wealth Management Group, LLC | 673 | $1.8K | 0.0% |
| Federation des caisses Desjardins du Quebec | 478 | $1.3K | 0.0% |
| Global Retirement Partners, LLC | 450 | $1.2K | 0.0% |
| SBI Securities Co., Ltd. | 301 | $788.6 | 0.0% |
| SRS Capital Advisors, Inc. | 249 | $652.4 | +50.0% |
| Parallel Advisors, LLC | 150 | $393.0 | 0.0% |
| Sterling Capital Management LLC | 82 | $214.8 | +6.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 53 | $138.9 | +50.0% |
| Larson Financial Group LLC | 20 | $52.4 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 0 | $0.0 | +100.0% |