Zevia PBC - Class A common stock (ZVIA)

CUSIP: 98955K104

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
-1,205,166
Put/Call ratio
19%
SEC-reported price per share
$1.08
Number of holders
38
Value change
-$869,508
Number of buys
7
Open additional details 1 more signal available
Number of sells
38
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
85,789,776

Security key

98955K104

Report period

Q3 2024

Institutions

38

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
30 Jun 2024
3/4/5 13F Highest disclosed value: $14,869,317 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 $14.87M.

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... $14.87M
Robert Gay $1.56M
Harry Margolis $1.32M
VANGUARD GROUP INC $863.1K

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
$14,869,317
22,022,092 shares
— 30 Jun 2024
Robert Gay
3/4/5
Chief Strategy Officer & EVP
—
denominator unverified
$1,555,802
885,790 shares
— 18 May 2022
Harry Margolis
3/4/5
Chief Operating Officer
—
denominator unverified
$1,324,698
754,212 shares
— 18 May 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$863,085
1,278,265 shares
— 30 Jun 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
—
denominator unverified
$481,106
712,538 shares
— 30 Jun 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 Q3 2024

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

Institutions
38
Shares
26,351,569
Rows available
38
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
55
Q3 2024 holders
38
Holder diff
-17
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 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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