Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.001 per share
-
Shares outstanding
-
67,685,297
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
31,204,469
-
Shares change
-
+976,953
-
Total reported value, excl. options
-
$120,067,948
-
Value change
-
+$3,738,671
-
Put/Call ratio
-
4.7%
-
Number of buys
-
24
-
Number of sells
-
-19
-
Price
-
$3.85
Significant Holders of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) as of Q1 2023
68 filings reported holding ZVIA - Zevia PBC - Class A Common Stock, par value $0.001 per share as of Q1 2023.
Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,204,469 shares
of 67,685,297 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (22,022,092 shares), EMERALD ADVISERS, LLC (1,244,814 shares), Champlain Investment Partners, LLC (1,196,115 shares), EMERALD MUTUAL FUND ADVISERS TRUST (1,011,625 shares), VANGUARD GROUP INC (880,248 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (692,940 shares), KENNEDY CAPITAL MANAGEMENT LLC (450,053 shares), BSW Wealth Partners (400,000 shares), GEODE CAPITAL MANAGEMENT, LLC (358,074 shares), and BlackRock Inc. (326,876 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.