Zevia PBC-AZVIA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 39 institutions reported holding Zevia PBC-A (ZVIA) in their 13F filings, down 20 from Q2 2024. 6 opened new positions and 25 sold out. The largest holders were Caisse de depot et placement du Quebec ($23.8M), Vanguard Group Inc. ($1.4M) and Silvercrest Asset Management Group LLC ($764K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Zevia PBC-A
- CUSIP
- 98955K104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $376K |
| Exits | 25 | $715K |
All 13F filers, Q2 2024 → Q3 2024: 377,959 shares bought and 1,584,376 shares sold, net −1,206,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Caisse de depot et placement du Quebec | 0.05% | No change | 22,022,092 | $23.8M |
| Vanguard Group Inc. | 0.00% | No change | 1,278,265 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.7% | 707,641 | $764K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 536,475 | $580K |
| BlackRock, Inc. | 0.00% | — | 386,414 | $417K |
| Millennium Management | 0.00% | Reduce -24.8% | 266,334 | $288K |
| State Street Corp. | 0.00% | No change | 143,358 | $155K |
| Focus Partners Wealth | 0.00% | New | 142,934 | $154K |
| Northern Trust Corp. | 0.00% | Reduce -54.5% | 107,032 | $116K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 99,624 | $108K |
| Renaissance Technologies | 0.00% | Add +43.5% | 99,426 | $107K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 90,000 | $97K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.2% | 84,532 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,346 | $54K |
| Capstone Financial Advisors, Inc. | 0.00% | Reduce -23.1% | 50,000 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50,000 | $54K |
| XTX Topco Ltd | 0.00% | New | 46,344 | $50K |
| Nwam LLC | 0.00% | New | 35,866 | $39K |
| Jane Street Group, LLC | 0.00% | Reduce -81.7% | 21,790 | $24K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 20,011 | $22K |
| Cibc World Market Inc. | 0.00% | No change | 17,195 | $19K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.2% | 17,488 | $19K |
| Dimensional Fund Advisors LP | 0.00% | No change | 16,239 | $18K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -61.9% | 14,880 | $16K |
| Ellevest, Inc. | 0.00% | New | 13,065 | $14K |
| Catalina Capital Group, LLC | 0.00% | New | 10,000 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 6,400 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.9% | 4,608 | $5K |
| Morgan Stanley | 0.00% | Reduce -88.6% | 4,286 | $5K |
| FMR LLC | 0.00% | Reduce -78.2% | 2,011 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 2,000 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1,500 | $2K |
| Leonteq Securities AG | 0.00% | No change | 1,111 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -75.1% | 1,691 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.1% | 640 | $691 |
| Bank of America Corp. | 0.00% | Reduce -89.5% | 537 | $580 |
| Arax Advisory Partners | 0.00% | No change | 509 | $550 |
| Larson Financial Group LLC | 0.00% | No change | 20 | $22 |
| UBS Group AG | 0.00% | Reduce -99.7% | 16 | $17 |
"% of holder's portfolio" is ZVIA's weight in each manager's 13F, not the share of Zevia PBC-A the manager owns.