ZVIA / Zevia PBC - Institutionelt ejerskab - Købere

Zevia PBC
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Zevia PBC, omfatter Divisadero Street Capital Management, LP, Castle Hook Partners LP, Ghisallo Capital Management LLC, Bank Of Montreal /can/, Hodges Capital Management Inc., Moore Capital Management, Lp, Kapitalo Investimentos Ltda, Tectonic Advisors Llc, NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares, Verition Fund Management LLC, State of Wyoming, Wexford Capital Lp, Nuveen, LLC, LPL Financial LLC, Mackenzie Financial Corp, Mercer Global Advisors Inc /adv, Shelton Capital Management, Alliancebernstein L.p., Change Path, LLC, og Price T Rowe Associates Inc /md/ .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.036 125,44 45 1.025,00
2025-08-12 13F LPL Financial LLC 32.500 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35.321 19,68 114 494,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.856 22
2025-08-12 13F Global Retirement Partners, LLC 450 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54.672 33,21 176 551,85
2025-08-08 13F Calamos Advisors LLC 125.574 188,93 404 334,41
2025-08-13 13F Northern Trust Corp 295.243 147,21 951 269,65
2025-08-13 13F Shelton Capital Management 22.500 72
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.500 5
2025-07-30 13F St. Johns Investment Management Company, LLC 90 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.688 47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043 20,02 3
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 327 1
2025-08-11 13F Vanguard Group Inc 1.876.479 19,06 6.042 77,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.368 23,22 12 37,50
2025-08-13 13F Renaissance Technologies Llc 304.126 18,46 979 76,71
2025-08-05 13F Bank Of Montreal /can/ 292.800 943
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 99.380 396,63 320 644,19
2025-07-08 13F Parallel Advisors, LLC 150 0
2025-08-12 13F Rhumbline Advisers 45.179 145
2025-08-14 13F Price T Rowe Associates Inc /md/ 15.945 0
2025-08-14 13F SWAN Capital LLC 0 0
2025-08-05 13F Bank of New York Mellon Corp 71.447 230
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.238 56
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.305 305,26 68 385,71
2025-08-12 13F Jpmorgan Chase & Co 15.518 2.460,73 50 4.800,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 80.000 258
2025-08-15 13F Tower Research Capital LLC (TRC) 5.616 39,81 18 125,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 42,48 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 156.135 47,17 503 119,21
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.356 883
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.330 4
2025-08-13 13F Mackenzie Financial Corp 29.729 96
2025-08-15 13F Morgan Stanley 137.577 303,26 443 505,48
2025-08-14 13F Wexford Capital Lp 56.711 183
2025-08-14 13F Wells Fargo & Company/mn 17.308 1.630,80 56 2.650,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.754 2,81 2.607 53,26
2025-08-14 13F Alliancebernstein L.p. 20.550 66
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.034 29,25 60 43,90
2025-08-08 13F Intech Investment Management Llc 15.926 51
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 975 25,48 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.842 13
2025-08-14 13F Stifel Financial Corp 11.900 38
2025-08-14 13F Royal Bank Of Canada 2.160 7
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.824 24,01 16 650,00
2025-08-13 13F New York State Common Retirement Fund 28.500 0
2025-08-14 13F Group One Trading, L.p. 5.000 13,64 16 77,78
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.127 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24.900 80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.850 22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.875 6,35 2.588 58,58
2025-08-14 13F Moore Capital Management, Lp 150.000 483
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.995 16
2025-08-04 13F Emerald Advisers, Llc 129.857 42,90 418 113,27
2025-08-14 13F Mariner, LLC 18.725 11,46 60 66,67
2025-08-12 13F Ameritas Investment Partners, Inc. 3.222 10
2025-08-14 13F Citadel Advisors Llc Put 12.000 650,00 39 1.166,67
2025-08-14 13F Algert Global Llc 37.330 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16.006 269,65 36 414,29
2025-08-04 13F Emerald Mutual Fund Advisers Trust 761.700 99,92 2.453 198,30
2025-08-14 13F Castle Hook Partners LP 500.000 1.610
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5.136 14
2025-07-23 13F Tectonic Advisors Llc 97.777 315
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.330 2.384
2025-08-13 13F Mount Yale Investment Advisors, LLC 400 1
2025-08-12 13F Dimensional Fund Advisors Lp 284.167 127,47 917 240,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9.237 235,40 21 185,71
2025-08-14 13F UBS Group AG 42.442 9.502,26 137
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.776 13,74 35 78,95
2025-07-22 13F Gsa Capital Partners Llp 44.655 28,65 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.348 20,83 229 34,71
2025-08-14 13F Verition Fund Management LLC 75.445 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.103 124,70 16 1.500,00
2025-08-14 13F Divisadero Street Capital Management, LP 3.230.980 10.404
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.989 31,65 13 500,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 19,57 0
2025-08-12 13F Change Path, LLC 19.375 62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.499 25,48 27 575,00
2025-08-14 13F Mercer Global Advisors Inc /adv 26.250 85
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.981 142,55 10
2025-08-08 13F Geode Capital Management, Llc 933.407 66,46 3.006 148,22
2025-08-19 13F State of Wyoming 73.435 236
2025-08-13 13F Invesco Ltd. 23.094 74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.980 61,67 19 850,00
2025-07-14 13F Kapitalo Investimentos Ltda 145.105 467
2025-08-14 13F Raymond James Financial Inc 14.268 16,30 46 73,08
2025-08-14 13F Engineers Gate Manager LP 18.000 58
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.332 69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.064 26,67 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.850 22
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 673 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.358 147,39 20 1.900,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.952 954,29 10
2025-08-12 13F Nuveen, LLC 41.129 132
2025-08-04 13F Strs Ohio 99.500 320
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.561 38,71 21 600,00
2025-08-07 13F Acadian Asset Management Llc 650.621 7,13 2 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.907 25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.596 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 15,79 0
2025-08-14 13F California State Teachers Retirement System 1.969 6
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.222 10
2025-08-14 13F/A Barclays Plc 55.748 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.688 228
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 381.007 28,19 861 -26,97
2025-08-07 13F Hodges Capital Management Inc. 228.000 734
2025-08-14 13F State Street Corp 458.108 113,94 1.475 219,26
2025-08-08 13F/A Sterling Capital Management LLC 76 0
2025-07-15 13F DKM Wealth Management, Inc. 13.000 42
2025-08-13 13F Russell Investments Group, Ltd. 266.436 99,66 858 197,57
2025-08-12 13F Deutsche Bank Ag\ 28.357 91
2025-08-12 13F Legal & General Group Plc 3.511 11
2025-08-14 13F Jane Street Group, Llc Call 21.200 84,35 68 183,33
2025-08-12 13F BlackRock, Inc. 1.996.670 417,88 6.429 672,72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 9,09 4
2025-08-04 13F Amalgamated Bank 1.078 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.170 472,61 30 383,33
2025-08-11 13F Citigroup Inc 11.205 1.120.400,00 36
2025-08-14 13F Ghisallo Capital Management LLC 301.300 970
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