Zevia PBC - Class A Common Stock (ZVIA)

CUSIP: 98955K104

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
-3,420,395
Put/Call ratio
8.6%
SEC-reported price per share
$0.68
Number of holders
55
Value change
-$3,523,933
Number of buys
27
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
71,700,805

Security key

98955K104

Report period

Q2 2024

Institutions

55

Top holders

10

Ownership snapshot

Top reported holders of ZVIA - Zevia PBC - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
NORTHWOOD VENTURES LLC
Disclosed value leader
CAISSE DE DEPOT ET PLACEM...
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5 13F Highest disclosed value: $25,765,847 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has the largest disclosed position value at $25.77M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's linked filing trail.
Disclosed position value Top 5
NORTHWOOD VENTURES LLC $821.3K
CAISSE DE DEPOT ET PLACEMENT DU Q... $25.77M
BlackRock Finance, Inc. $1.85M
VANGUARD GROUP INC $1.67M
Robert Gay $1.56M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHWOOD VENTURES LLC
3/4/5
10%+ Owner
—
mixed-class rows
$821,310
1,603,964 shares
mixed-class rows
— 26 Jul 2021
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
—
denominator unverified
$25,765,847
22,022,092 shares
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,851,117
1,582,151 shares
— 31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,668,444
1,426,021 shares
— 31 Mar 2024
Robert Gay
3/4/5
Chief Strategy Officer & EVP
—
denominator unverified
$1,555,802
885,790 shares
— 18 May 2022
EMERALD ADVISERS, LLC
13F
Company
13F
—
denominator unverified
$1,413,647
1,208,245 shares
— 31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
27,699,936
Rows available
55
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
48
Q2 2024 holders
55
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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