Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.001 per share
-
Shares outstanding
-
67,685,297
-
Total 13F shares
-
33,060,789
-
Share change
-
+2,027,780
-
Total reported value
-
$142,491,109
-
Put/Call ratio
-
2.7%
-
Price per share
-
$4.31
-
Number of holders
-
67
-
Value change
-
+$8,872,563
-
Number of buys
-
34
-
Number of sells
-
27
Institutional Holders of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) as of Q2 2023
As of 30 Jun 2023,
Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,060,789 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Inc., EMERALD ADVISERS, LLC, Champlain Investment Partners, LLC, VANGUARD GROUP INC, EMERALD MUTUAL FUND ADVISERS TRUST, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.