Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A Common Stock
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Shares outstanding
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67.4M
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Number of holders
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67
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Total 13F shares, excl. options
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33.1M
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Shares change
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+2.03M
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Total reported value, excl. options
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$142M
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Value change
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+$8.87M
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Put/Call ratio
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0.03
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Number of buys
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34
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Number of sells
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-27
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Price
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$4.31
Significant Holders of Zevia PBC - Class A Common Stock (ZVIA) as of Q2 2023
81 filings reported holding ZVIA - Zevia PBC - Class A Common Stock as of Q2 2023.
Zevia PBC - Class A Common Stock (ZVIA) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.1M shares
of 67.4M outstanding shares and own 49.06% of the company stock.
Largest 10 shareholders include CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (22M shares), BlackRock Inc. (1.54M shares), EMERALD ADVISERS, LLC (1.23M shares), Champlain Investment Partners, LLC (1.19M shares), VANGUARD GROUP INC (1.01M shares), EMERALD MUTUAL FUND ADVISERS TRUST (1.01M shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (805K shares), GEODE CAPITAL MANAGEMENT, LLC (675K shares), STATE STREET CORP (472K shares), and KENNEDY CAPITAL MANAGEMENT LLC (425K shares).
This table shows the top 67 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.