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Zevia
ZVIA

Overview Fund Activity

46 hedge funds and large institutions have $129M invested in Zevia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
8
Closed
10
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
+$136K

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$5.34M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.78M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.04M
4
BlackRock
4
BlackRock
New York
$1.41M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.55M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Millennium Management
2
Millennium Management
New York
$140K
3
Morgan Stanley
3
Morgan Stanley
New York
$228K
4
KCM
4
Kennedy Capital Management
Missouri
$2.04M
5
E
5
Ergoteles
New York
$0
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
$95.1M 22,022,092 – –
EA
2
Emerald Advisers
Pennsylvania
$5.34M 1,236,936 +474,725 +62%
CIP
3
Champlain Investment Partners
Vermont
$5.24M 1,213,850 +6,690 +0.6%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.04M 936,210 +291,845 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.78M 874,598 +390,761 +81%
SAM
6
Silvercrest Asset Management
New York
$3.02M 699,310 +138,076 +25%
KCM
7
Kennedy Capital Management
Missouri
$2.04M 471,456 -21,776 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55M 358,924 +273,484 +320%
BlackRock
9
BlackRock
New York
$1.41M 326,053 +282,570 +650%
SI
10
Stephens Inc
Arkansas
$1.22M 281,739 +53,460 +23%
LCM
11
Lakewood Capital Management
New York
$1.2M 277,873 – –
SG
12
Stonnington Group
California
$991K 270,874 +74,800 +38%
ACA
13
Anchor Capital Advisors
Massachusetts
$868K 200,892 +200,892 New
Northern Trust
14
Northern Trust
Illinois
$318K 73,684 +54,962 +294%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$290K 67,100 +67,100 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$232K 53,899 +2,500 +5%
State Street
17
State Street
Massachusetts
$230K 53,199 +16,400 +45%
Morgan Stanley
18
Morgan Stanley
New York
$228K 52,762 -42,075 -44%
HighTower Advisors
19
HighTower Advisors
Illinois
$216K 50,000 -782 -2%
NL
20
NWAM LLC
Washington
$155K 35,866 – –
BCM
21
Bridgeway Capital Management
Texas
$151K 35,000 – –
Millennium Management
22
Millennium Management
New York
$140K 32,394 -59,746 -65%
Charles Schwab
23
Charles Schwab
California
$87K 20,011 +20,011 New
RP
24
Riverwater Partners
Wisconsin
$83K 19,211 +19,211 New
TPA
25
Trivium Point Advisory
Connecticut
$82K 17,746 – –
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