Zevia PBC-AZVIA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 59 institutions reported holding Zevia PBC-A (ZVIA) in their 13F filings, up 9 from Q1 2024. 22 opened new positions and 14 sold out. The largest holders were Caisse de depot et placement du Quebec ($14.9M), Vanguard Group Inc. ($863K) and Silvercrest Asset Management Group LLC ($481K). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zevia PBC-A
- CUSIP
- 98955K104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $823K |
| Exits | 14 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,357,801 shares bought and 4,776,979 shares sold, net −3,419,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Caisse de depot et placement du Quebec | 0.04% | No change | 22,022,092 | $14.9M |
| Vanguard Group Inc. | 0.00% | Reduce -10.4% | 1,278,265 | $863K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 712,538 | $481K |
| Geode Capital Management, LLC | 0.00% | Reduce -27.7% | 539,766 | $365K |
| BlackRock Inc. | 0.00% | Reduce -75.6% | 386,681 | $261K |
| Kennedy Capital Management LLC | 0.01% | Reduce -40.3% | 381,019 | $257K |
| Millennium Management | 0.00% | New | 354,270 | $239K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 235,514 | $159K |
| Goldman Sachs Group Inc. | 0.00% | New | 177,843 | $120K |
| Susquehanna International Group, LLP | 0.00% | New | 163,120 | $110K |
| State Street Corp. | 0.00% | Reduce -69.8% | 143,358 | $97K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 142,934 | $97K |
| Jane Street Group, LLC | 0.00% | New | 119,071 | $80K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 90,000 | $61K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 88,140 | $60K |
| Renaissance Technologies | 0.00% | Add +128.7% | 69,300 | $47K |
| Capstone Financial Advisors, Inc. | 0.00% | Add +75.2% | 65,000 | $44K |
| Sapient Capital LLC | 0.00% | No change | 60,900 | $41K |
| Citigroup Inc. | 0.00% | Add +1254.8% | 59,895 | $40K |
| Two Sigma Securities, LLC | 0.00% | New | 59,086 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,346 | $34K |
| Centiva Capital, LP | 0.00% | New | 49,000 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50,000 | $31K |
| Citadel Advisors | 0.00% | New | 43,284 | $29K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 39,030 | $26K |
| Morgan Stanley | 0.00% | Reduce -7.1% | 37,579 | $25K |
| HRT Financial LP | 0.00% | New | 30,443 | $20K |
| Qube Research & Technologies Ltd | 0.00% | New | 29,225 | $20K |
| AQR Capital Management | 0.00% | New | 20,745 | $14K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -74.0% | 20,011 | $14K |
| Cibc World Market Inc. | 0.00% | Add +41.6% | 17,195 | $12K |
| Dimensional Fund Advisors LP | 0.00% | No change | 16,239 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +64.7% | 15,852 | $11K |
| Point72 (DIFC) Ltd | 0.00% | New | 15,548 | $10K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 15,000 | $10K |
| Stephens Inc. | 0.00% | No change | 13,477 | $9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $9K |
| Virtu Financial LLC | 0.00% | Reduce -3.4% | 12,052 | $8K |
| Ground Swell Capital, LLC | 0.01% | New | 10,525 | $7K |
| FMR LLC | 0.00% | Add +90.9% | 9,226 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.7% | 7,190 | $5K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 6,400 | $4K |
| Simplex Trading, LLC | 0.00% | New | 6,781 | $4K |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 5,102 | $3K |
| UBS Group AG | 0.00% | Reduce -82.8% | 5,021 | $3K |
| ProShare Advisors LLC | 0.00% | New | 3,393 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 2,000 | $1K |
| Barclays PLC | 0.00% | Reduce -90.5% | 1,777 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -84.9% | 1,500 | $1K |
| Summit Securities Group LLC | 0.00% | New | 766 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -94.5% | 1,279 | $862 |
| Macquarie Group Ltd. | 0.00% | New | 1,277 | $862 |
| Leonteq Securities AG | 0.00% | No change | 1,111 | $750 |
| Federated Hermes, Inc. | 0.00% | New | 890 | $601 |
| Arax Advisory Partners | 0.00% | New | 509 | $344 |
| New York State Common Retirement Fund | 0.00% | Reduce -99.0% | 212 | $143 |
| Larson Financial Group LLC | 0.00% | New | 20 | $14 |
| Royal Bank of Canada | 0.00% | Reduce -85.6% | 86 | $0 |
| Cwm, LLC | 0.00% | Add +9875.0% | 399 | $0 |
"% of holder's portfolio" is ZVIA's weight in each manager's 13F, not the share of Zevia PBC-A the manager owns.