Zevia PBC
Hedge Funds Holdings

Last updated:

Zevia PBC‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 56.86% of the total amount of its stocks outstanding. This makes up a total of 26.93M shares of Zevia PBC. Compared to the previous quarter, the number fell by -11.09% or -3.35M shares fewer. As for the holding position changes, 24.32% (9) of current hedge fund investors increased the number of shares held, 24.32% (9) of current holders sold a part of the shares held, and 8.11% (3) closed the holdings completely. 5 hedge funds are new holders of Zevia PBC stock in Q1 2023, it is 13.51% of total holders.

Hedge funds holding Zevia PBC (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 56
Q4 2021 54
Q1 2022 59
Q2 2022 40
Q3 2022 43
Q4 2022 58
Q1 2023 37

Hedge funds changes in Zevia PBC positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 560000
Q4 2021 12221014-4
Q1 2022 18141913-5
Q2 2022 981826-21
Q3 2022 1116880
Q4 2022 17171329
Q1 2023 599311

Hedge funds changes in Zevia PBC stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 136,000 0
Q4 2022 167,199 5,681
Q1 2023 1,000 2,000

Top 50 hedge fund holders of Zevia PBC (NYSE:ZVIA)

Hedge fund Value Shares owned Portfolio share
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 95.13M 22.02M 0.277%
EMERALD ADVISERS, LLC 5.34M 1.23M 0.276%
CHAMPLAIN INVESTMENT PARTNERS, LLC 5.24M 1.21M 0.036%
EMERALD MUTUAL FUND ADVISERS TRUST 4.04M 936.21K 0.256%
VANGUARD GROUP INC 3.77M 874.59K 0.000%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3.02M 699.31K 0.025%
KENNEDY CAPITAL MANAGEMENT LLC 2.03M 471.45K 0.060%
GEODE CAPITAL MANAGEMENT, LLC 1.55M 358.92K 0.000%
BLACKROCK INC. Larry Fink 1.40M 326.05K 0.000%
STEPHENS INC /AR/ 1.21M 281.73K 0.026%
LAKEWOOD CAPITAL MANAGEMENT, LP 1.2M 277.87K 0.101%
STONNINGTON GROUP, LLC 991K 270.87K 0.279%
ANCHOR CAPITAL ADVISORS LLC 868K 200.89K 0.024%
NORTHERN TRUST CORP 318K 73.68K 0.000%
CIBC PRIVATE WEALTH GROUP, LLC 290K 67.1K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 232K 53.89K 0.001%
STATE STREET CORP 230K 53.19K 0.000%
MORGAN STANLEY 228K 52.76K 0.000%
HIGHTOWER ADVISORS, LLC 216K 50K 0.001%
NWAM LLC 155K 35.86K 0.015%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 151K 35K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 140K 32.39K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 108K 25K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87K 20.01K 0.000%
RIVERWATER PARTNERS LLC 83K 19.21K 0.083%
PARADIGM FINANCIAL PARTNERS, LLC 82K 17.74K 0.025%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 80K 18.54K 0.000%
JANE STREET GROUP, LLC 79K 18.26K 0.000%
VERUS CAPITAL PARTNERS, LLC 71K 16.35K 0.013%
BANK OF NEW YORK MELLON CORP 68K 15.78K 0.000%
TOCQUEVILLE ASSET MANAGEMENT L.P. 65K 15K 0.001%
PRELUDE CAPITAL MANAGEMENT, LLC 55K 12.78K 0.002%
FIELD & MAIN BANK 43K 10K 0.029%
SIMPLEX TRADING, LLC 28K 6.7K 0.000%
BARCLAYS PLC 21K 4.70K 0.000%
UBS GROUP AG 20K 4.69K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 16K 3.88K 0.001%
CITIGROUP INC 8K 1.77K 0.000%
WELLS FARGO & COMPANY/MN 8K 1.85K 0.000%
TRADITION WEALTH MANAGEMENT, LLC 3K 670 0.001%
FMR LLC 3K 668 0.000%
BANK OF AMERICA CORP /DE/ 2K 351 0.000%
AXIOM INVESTMENT MANAGEMENT LLC 2K 555 0.004%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 349 0.000%
BNP PARIBAS ARBITRAGE, SNC 782 181 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%