Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.001 per share
-
Shares outstanding
-
67,685,297
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
31,848,579
-
Shares change
-
-1,212,210
-
Total reported value, excl. options
-
$70,703,787
-
Value change
-
-$6,062,370
-
Put/Call ratio
-
54%
-
Number of buys
-
25
-
Number of sells
-
31
-
Price
-
$2.22
Institutional Holders of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) as of Q3 2023
As of 30 Sep 2023 Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 31,848,579 shares of stock of the company.
Largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Inc., VANGUARD GROUP INC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT LLC, STATE STREET CORP, and ANCHOR CAPITAL ADVISORS LLC.
This table shows 57 institutional shareholders of the security as of 30 Sep 2023.
| 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.