ZVIA / Zevia PBC - Institutionellt ägande - Säljare

Zevia PBC
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 29 808 −65,73 96 −48,66
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 193 794 −52,21 438 −72,84
2025-08-11 13F TD Waterhouse Canada Inc. 59 846 −34,50 184 −8,50
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 −1,79 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 15 232 −66,38 49 −49,48
2025-08-04 13F Spire Wealth Management 4 350 −74,03 14 −61,11
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 15 422 −77,49 50 −66,67
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 456 −19,36 10 −52,38
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 301 −33,55 1
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −46,67 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 42 900 −43,40 138 −15,34
2025-08-14 13F Susquehanna International Group, Llp 69 025 −86,58 222 −80,02
2025-08-14 13F Susquehanna International Group, Llp Call 46 500 −41,21 150 −12,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 299 038 −57,83 963 −37,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 359 −41,58 8 −58,82
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 52 200 −65,67 168 −48,78
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 72 −15,29 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20 022 092 −9,08 64 471 35,54
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 28 496 −8,66 92 35,82
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 439 922 −19,15 1 417 20,51
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 167 073 −5,44 538 40,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 −60,85 0
2025-08-08 13F Capstone Financial Advisors, Inc. 0 −100,00 0
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 240 −50,59 57 −71,78
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended 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 291 557 −0,12 793 11,38
2025-08-14 13F Jane Street Group, Llc 49 674 −35,31 160 −3,64
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