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Zevia
ZVIA

63 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, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 58 → 63 (+5)

0.21% less ownership

Funds ownership: 63.57% → 63.37% (-0.21%)

10% less capital invested

Capital invested by funds: $70.7M → $63.8M (-$6.89M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
13
Closed
8
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$89K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$194K
2
BlackRock
BlackRock
New York
+$187K
3
Morgan Stanley
Morgan Stanley
New York
+$126K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$81.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.1K

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$463K
2
ACA
Anchor Capital Advisors
Massachusetts
-$436K
3
PCIA
Prime Capital Investment Advisors
Kansas
-$309K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$64.9K
5
EA
Emerald Advisers
Pennsylvania
-$40.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.3M – – –
BlackRock
2
BlackRock
New York
$3.27M +$187K +93,381 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M +$81.2K +40,476 +3%
EA
4
Emerald Advisers
Pennsylvania
$2.43M -$40.8K -20,363 -2%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.03M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.49M +$63.1K +31,472 +4%
SAM
7
Silvercrest Asset Management
New York
$1.43M – – –
KCM
8
Kennedy Capital Management
Missouri
$1.29M -$2.04K -1,015 -0.2%
State Street
9
State Street
Massachusetts
$978K +$2.79K +1,392 +0.3%
Northern Trust
10
Northern Trust
Illinois
$501K +$17.2K +8,558 +4%
LCM
11
Lakewood Capital Management
New York
$434K – – –
BWP
12
BSW Wealth Partners
Colorado
$308K – – –
Morgan Stanley
13
Morgan Stanley
New York
$290K +$126K +62,970 +77%
BCM
14
Bridgeway Capital Management
Texas
$281K +$60.2K +30,000 +27%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$194K +$194K +96,510 New
Charles Schwab
16
Charles Schwab
California
$155K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154K – – –
SC
18
Sapient Capital
Indiana
$122K +$122K +60,900 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$101K – – –
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$101K – – –
ACA
21
Anchor Capital Advisors
Massachusetts
$79.2K -$436K -217,345 -85%
Barclays
22
Barclays
United Kingdom
$78.2K +$60.8K +30,296 +352%
NL
23
NWAM LLC
Washington
$72.1K – – –
N
24
Nuveen
North Carolina
$68.7K – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$64.1K -$5.55K -2,766 -8%
1
2 3

ZVIA Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zevia (ZVIA) for Q4 2023, worth a combined $63.8M — down 9.8% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZVIA positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $194K. The largest seller was Stephens Inc, cutting an estimated $463K.

  • 63 institutional investors held Zevia (ZVIA) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $63.8M of Zevia stock for Q4 2023, down 9.8% quarter-over-quarter.
  • 13 funds opened new Zevia positions in Q4 2023 and 8 closed out, a net change of +5 holders.
  • The largest Zevia buyer in Q4 2023 was Jacobs Levy Equity Management, an estimated $194K added.
  • The largest Zevia seller in Q4 2023 was Stephens Inc, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2023.