Overview Financials News + Filings Key Docs Ownership Insiders
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Zevia PBC
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
| 22,022,092 | 0 | 94,915,216,000 | 0.25 | 31.17 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,535,279 | 1,208,403 | 6,617,052,000 | 0.00 | |
Hist
| 06/30/2023 |
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Champlain Investment Partners, LLC
| 1,194,280 | -1,835 | 5,147,347,000 | 0.03 | |
Hist
| 06/30/2023 |
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EMERALD ADVISERS, LLC
| 1,244,814 | 482,603 | 4,792,534,000 | 0.23 | 1.77 |
Hist
| 03/31/2023 |
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VANGUARD GROUP INC
| 1,012,425 | 137,827 | 4,363,552,000 | 0.00 | |
Hist
| 06/30/2023 |
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EMERALD MUTUAL FUND ADVISERS TRUST
| 1,011,625 | 0 | 4,360,104,000 | 0.24 | 1.43 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 805,148 | 112,208 | 3,470,188,000 | 0.02 | 1.14 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 675,115 | 317,041 | 2,909,745,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 471,918 | 363,082 | 2,033,967,000 | 0.00 | |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 425,109 | -46,347 | 1,832,220,000 | 0.04 | |
Hist
| 06/30/2023 |
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BSW Wealth Partners
| 344,037 | -55,963 | 1,482,799,000 | 0.31 | |
Hist
| 06/30/2023 |
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STEPHENS INC /AR/
| 272,237 | 0 | 1,173,341,000 | 0.02 | |
Hist
| 06/30/2023 |
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STONNINGTON GROUP, LLC
| 252,874 | 56,800 | 1,122,761,000 | 0.31 | |
Hist
| 12/31/2022 |
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ANCHOR CAPITAL ADVISORS LLC
| 256,757 | 54,665 | 1,106,623,000 | 0.03 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 243,112 | 169,428 | 1,047,813,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
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LAKEWOOD CAPITAL MANAGEMENT, LP
| 215,891 | 0 | 930,490,000 | 0.08 | |
Hist
| 06/30/2023 |
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Prime Capital Investment Advisors, LLC
| 139,074 | 139,074 | 599,409,000 | 0.01 | 0.20 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 75,492 | 59,707 | 325,371,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 83,287 | 83,287 | 320,655,000 | 0.00 | 0.12 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 59,032 | -7,197 | 254,428,000 | 0.00 | |
Hist
| 06/30/2023 |
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Riverwater Partners LLC
| 54,773 | 35,562 | 224,022,000 | 0.19 | |
Hist
| 12/31/2022 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 50,346 | 0 | 216,991,000 | 0.00 | |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 50,000 | 0 | 215,500,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 49,338 | 21,952 | 212,647,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 35,000 | 0 | 150,850,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legato Capital Management LLC
| 34,531 | 0 | 148,829,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 34,161 | 34,161 | 147,234,000 | | |
Hist
| 06/30/2023 |
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NWAM LLC
| 35,866 | 0 | 138,084,000 | 0.01 | |
Hist
| 03/31/2023 |
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Squarepoint Ops LLC
| 25,106 | 25,106 | 108,207,000 | 0.00 | |
Hist
| 06/30/2023 |
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Man Group plc
| 21,205 | -39,588 | 91,394,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 20,973 | 20,973 | 90,393,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 20,368 | -1,202 | 87,786,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 19,874 | 19,874 | 85,657,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 18,923 | 0 | 81,558,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 18,512 | 14,932 | 79,787,000 | 0.00 | |
Hist
| 06/30/2023 |
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