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Zevia
ZVIA

Overview Fund Activity

62 hedge funds and large institutions have $63.8M invested in Zevia in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
13
Closed
8
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$89K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$194K
2
BlackRock
2
BlackRock
New York
$3.27M
3
Morgan Stanley
3
Morgan Stanley
New York
$290K
4
SC
4
Sapient Capital
Indiana
$122K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.69M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$32.3K
2
ACA
2
Anchor Capital Advisors
Massachusetts
$79.2K
3
PCIA
3
Prime Capital Investment Advisors
Kansas
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$27K
5
EA
5
Emerald Advisers
Pennsylvania
$2.43M
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
$44.3M 22,022,092 – –
BlackRock
2
BlackRock
New York
$3.27M 1,625,442 +93,381 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M 1,336,305 +40,476 +3%
EA
4
Emerald Advisers
Pennsylvania
$2.43M 1,208,028 -20,363 -2%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.03M 1,011,625 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.49M 739,821 +31,472 +4%
SAM
7
Silvercrest Asset Management
New York
$1.43M 712,538 – –
KCM
8
Kennedy Capital Management
Missouri
$1.29M 644,026 -1,015 -0.2%
State Street
9
State Street
Massachusetts
$978K 486,713 +1,392 +0.3%
Northern Trust
10
Northern Trust
Illinois
$501K 249,471 +8,558 +4%
LCM
11
Lakewood Capital Management
New York
$434K 215,891 – –
BWP
12
BSW Wealth Partners
Colorado
$308K 153,306 – –
Morgan Stanley
13
Morgan Stanley
New York
$290K 144,422 +62,970 +77%
BCM
14
Bridgeway Capital Management
Texas
$281K 140,000 +30,000 +27%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$194K 96,510 +96,510 New
Charles Schwab
16
Charles Schwab
California
$155K 77,006 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154K 76,691 – –
SC
18
Sapient Capital
Indiana
$122K 60,900 +60,900 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$101K 50,346 – –
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$101K 50,000 – –
ACA
21
Anchor Capital Advisors
Massachusetts
$79.2K 39,412 -217,345 -85%
Barclays
22
Barclays
United Kingdom
$79K 38,895 +30,296 +352%
NL
23
NWAM LLC
Washington
$72.1K 35,866 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$68.7K 34,161 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$64.1K 31,890 -2,766 -8%
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