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Zevia
ZVIA

Overview Fund Activity

46 hedge funds and large institutions have $78.3M invested in Zevia in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
46
Holders Change
-15
Holders Change %
-24.59%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M
2
SG
2
Stonnington Group
California
$704K
3
EA
3
Emerald Advisers
Pennsylvania
$2.14M
4
Millennium Management
4
Millennium Management
New York
$259K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$144K

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$3.39M
2
BlackRock
2
BlackRock
New York
$122K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2K
4
PI
4
Putnam Investments
Massachusetts
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.9M 22,022,092 – –
CIP
2
Champlain Investment Partners
Vermont
$3.39M 1,207,160 -719,925 -37%
EA
3
Emerald Advisers
Pennsylvania
$2.14M 762,211 +118,504 +18%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M 644,365 +345,969 +116%
SAM
5
Silvercrest Asset Management
New York
$1.58M 561,234 -24,980 -4%
KCM
6
Kennedy Capital Management
Missouri
$1.39M 493,232 -9,269 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M 483,837 -50,139 -9%
LCM
8
Lakewood Capital Management
New York
$781K 277,873 – –
SG
9
Stonnington Group
California
$704K 196,074 +196,074 New
SI
10
Stephens Inc
Arkansas
$641K 228,279 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$448K 159,428 +1,131 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$266K 94,837 -120,714 -56%
Millennium Management
13
Millennium Management
New York
$259K 92,140 +71,943 +356%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$240K 85,440 -58,284 -41%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$144K 51,399 +51,399 New
HighTower Advisors
16
HighTower Advisors
Illinois
$143K 50,782 -28 -0.1%
BlackRock
17
BlackRock
New York
$122K 43,483 -456,225 -91%
State Street
18
State Street
Massachusetts
$103K 36,799 -114,423 -76%
NL
19
NWAM LLC
Washington
$101K 35,866 +4,500 +14%
BCM
20
Bridgeway Capital Management
Texas
$98K 35,000 +35,000 New
E
21
Ergoteles
New York
$89K 31,700 +31,700 New
Citadel Advisors
22
Citadel Advisors
Florida
$86K 30,600 +19,946 +187%
TPA
23
Trivium Point Advisory
Connecticut
$64K 17,746 +17,746 New
Marshall Wace
24
Marshall Wace
United Kingdom
$55K 19,579 -179,807 -90%
Northern Trust
25
Northern Trust
Illinois
$53K 18,722 -77,105 -80%
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