ZVIA - Zevia PBC Stock Price, Fair Value and News
0.87USD+0.01 (+1.16%)Market Closed
Which funds bought or sold ZVIA recently?
Which funds are the top buyers of ZVIA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,100 | 44,264,400 | 0.11% |
| BlackRock Inc. | 1,625,440 | 3,267,140 | - |
| VANGUARD GROUP INC | 1,336,300 | 2,685,970 | - |
| EMERALD ADVISERS, LLC | 1,208,240 | 1,413,650 | 0.06% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,003,190 | 1,173,730 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 739,821 | 1,487,280 | - |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,538 | 1,432,200 | 0.01% |
| KENNEDY CAPITAL MANAGEMENT LLC | 644,026 | 1,294,490 | 0.03% |
| STATE STREET CORP | 486,713 | 978,293 | - |
| NORTHERN TRUST CORP | 249,471 | 501,436 | - |
Which funds have put a big percent of portfolio in ZVIA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| STONNINGTON GROUP, LLC | 783,968 | 0.20% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,264,400 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,173,730 | 0.06% |
| EMERALD ADVISERS, LLC | 1,413,650 | 0.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 433,941 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,294,490 | 0.03% |
| NWAM LLC | 72,091 | 0.01% |
| XTX Topco Ltd | 30,072 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,400 | 0.01% |
Trend of No. of funds that hold ZVIA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 193,985 |
| NISA INVESTMENT ADVISORS, LLC | 197 |
| Avior Wealth Management, LLC | 3.00 |
| CWM, LLC | - |
| Parametric Portfolio Associates LLC | 471,000 |
| GOLDMAN SACHS GROUP INC | 48,400 |
| JANE STREET GROUP, LLC | 37,557 |
| CITADEL ADVISORS LLC | 30,411 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 31,800 |
| BARCLAYS PLC | 352 |
| Royal Bank of Canada | 135 |
| UBS Group AG | 125 |
| FMR LLC | 89.11 |
| BANK OF AMERICA CORP /DE/ | 77.28 |
| Capstone Financial Advisors, Inc. | 66.67 |
| JPMORGAN CHASE & CO | 65.42 |
Reductions
| Fund Name | % Reduced |
|---|---|
| STEPHENS INC /AR/ | -93.48 |
| AMALGAMATED BANK | -71.51 |
| CAPTRUST FINANCIAL ADVISORS | -38.75 |
| Penserra Capital Management LLC | -28.52 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -24.22 |
| Tower Research Capital LLC (TRC) | -21.22 |
| COMMONWEALTH EQUITY SERVICES, LLC | -15.81 |
| STONNINGTON GROUP, LLC | -12.42 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ANCHOR CAPITAL ADVISORS LLC | -79,218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -49,283 |
| SG Americas Securities, LLC | -20,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Prime Capital Investment Advisors, LLC | -308,744 |
| BSW Wealth Partners | -308,145 |
| ALGERT GLOBAL LLC | -31,000 |
| Axiom Investment Management LLC | -2,000 |