ZEVIA PBC's ticker is and the CUSIP is 98955K104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19 | -50.0% | 8,599 | -3.0% | 0.00% | – |
| Q2 2023 | $38 | +46.2% | 8,869 | +29.6% | 0.00% | – |
| Q1 2023 | $26 | -50.0% | 6,843 | -46.2% | 0.00% | – |
| Q4 2022 | $52 | -99.8% | 12,717 | +170.3% | 0.00% | – |
| Q3 2022 | $21,000 | +75.0% | 4,705 | +8.9% | 0.00% | – |
| Q2 2022 | $12,000 | -55.6% | 4,320 | -29.3% | 0.00% | – |
| Q1 2022 | $27,000 | – | 6,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $169,000,000 | 0.36% |
| EMERALD ADVISERS, LLC | 623,557 | $4,396,000 | 0.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 279,477 | $1,970,000 | 0.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,146 | $2,165,000 | 0.08% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 498,364 | $3,513,000 | 0.07% |
| Champlain Investment Partners, LLC | 1,941,670 | $13,689,000 | 0.06% |
| Field & Main Bank | 10,000 | $71,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 580,745 | $4,094,000 | 0.03% |
| STEPHENS INC /AR/ | 222,834 | $1,571,000 | 0.02% |
| PUTNAM INVESTMENTS LLC | 1,133,104 | $7,989,000 | 0.01% |