Zevia PBC - CL A (ZVIA)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
27.7M
Holdings value Q2 2024
$18.7M
Value change Q2 2024
-$3.54M
Grand Portfolio weight change Q2 2024
0%
Number of holders
53
Number of buys Q2 2024
26
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 27.7M $18.7M -$3.54M $0.68 53
2024 Q1 31.1M $36.4M -$1.21M $1.17 48
2023 Q4 31.7M $63.7M -$513K $2.01 62
2023 Q3 31.8M $70.7M -$6.06M $2.22 57
2023 Q2 33.1M $142M +$9.09M $4.31 67
2023 Q1 31.2M $120M +$3.72M $3.85 60
2022 Q4 30.3M $124M +$1.91M $4.09 57
2022 Q3 29.8M $129M +$9.05M $4.32 41
2022 Q2 27.8M $78.3M -$5.11M $2.81 39
2022 Q1 7.48M $34.1M -$12.6M $4.57 58
2021 Q4 31.1M $233M -$9.77M $7.05 54
2021 Q3 31.3M $349M +$349M $11.51 55