Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Common Stock, par value $0.001 per share
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Shares outstanding
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67.7M
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Number of holders
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55
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Total 13F shares, excl. options
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27.7M
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Shares change
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-3.42M
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Total reported value, excl. options
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$18.7M
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Value change
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-$3.53M
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Put/Call ratio
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0.09
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Number of buys
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28
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Number of sells
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-31
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Price
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$0.68
Significant Holders of Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) as of Q2 2024
73 filings reported holding ZVIA - Zevia PBC - Class A Common Stock, par value $0.001 per share as of Q2 2024.
Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.7M shares
of 67.7M outstanding shares and own 40.93% of the company stock.
Largest 10 shareholders include CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (22M shares), VANGUARD GROUP INC (1.28M shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (713K shares), GEODE CAPITAL MANAGEMENT, LLC (540K shares), BlackRock Inc. (387K shares), KENNEDY CAPITAL MANAGEMENT LLC (381K shares), MILLENNIUM MANAGEMENT LLC (354K shares), NORTHERN TRUST CORP (236K shares), GOLDMAN SACHS GROUP INC (178K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (163K shares).
This table shows the top 55 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.