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Zevia
ZVIA

Overview Fund Activity

57 hedge funds and large institutions have $70.7M invested in Zevia in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
14
Closed
18
Calls
$144K
Puts
$41K
Net Calls
+$103K
Net Calls Change
-$269K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88M
2
KCM
2
Kennedy Capital Management
Missouri
$1.43M
3
BCM
3
Bridgeway Capital Management
Texas
$244K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56K

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
HF
2
HRT Financial
New York
$0
3
BWP
3
BSW Wealth Partners
Colorado
$340K
4
Millennium Management
4
Millennium Management
New York
$0
5
SAM
5
Silvercrest Asset Management
New York
$1.58M
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
$48.9M 22,022,092 – –
BlackRock
2
BlackRock
New York
$3.4M 1,532,061 -3,218 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88M 1,295,829 +283,404 +28%
EA
4
Emerald Advisers
Pennsylvania
$2.73M 1,228,391 +1 +0%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.25M 1,011,625 – –
SAM
6
Silvercrest Asset Management
New York
$1.58M 712,538 -92,610 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.57M 708,349 +33,234 +5%
KCM
8
Kennedy Capital Management
Missouri
$1.43M 645,041 +219,932 +52%
State Street
9
State Street
Massachusetts
$1.08M 485,321 +13,403 +3%
ACA
10
Anchor Capital Advisors
Massachusetts
$570K 256,757 – –
SI
11
Stephens Inc
Arkansas
$548K 247,014 -25,223 -9%
Northern Trust
12
Northern Trust
Illinois
$535K 240,913 -2,199 -0.9%
LCM
13
Lakewood Capital Management
New York
$479K 215,891 – –
BWP
14
BSW Wealth Partners
Colorado
$340K 153,306 -190,731 -55%
PCIA
15
Prime Capital Investment Advisors
Kansas
$309K 139,074 – –
BCM
16
Bridgeway Capital Management
Texas
$244K 110,000 +75,000 +214%
Morgan Stanley
17
Morgan Stanley
New York
$181K 81,452 +22,420 +38%
Charles Schwab
18
Charles Schwab
California
$171K 77,006 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$170K 76,691 +1,199 +2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$113K 50,981 +1,101 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$112K 50,346 – –
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$111K 50,000 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$102K 45,912 -13,300 -22%
NL
24
NWAM LLC
Washington
$79.6K 35,866 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$76.9K 34,656 +15,733 +83%
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