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Disclosery

ZVIA ZEVIA PBC

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CL A (common), issuer CIK 1854139

65 managers (66 13F filers) reported a position in ZVIA shares at 2024-12-31, 29,980,952 shares in all. 29 filers opened a position and 6 filers sold out during the quarter.

Managers
65
13F filers
66
New
29
Added
13
Reduced
8
Sold out
6
Shares held by filers
29,980,952

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Caisse de depot et placement du Quebec22,022,092$92.3M0.19%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,361,290$5.7M<0.01%+83,02513F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,323,885$5.55M0.04%+616,24413F-HRTimeline
ArrowMark Colorado Holdings LLC1,000,000$4.19M0.06%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC539,652$2.26M<0.01%+3,17713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.383,745$1.61M<0.01%-2,66913F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding351,588$1.47MnewTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC275,378$1.15M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC254,965$1.07M<0.01%-11,36913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP214,128$897K<0.01%+70,77013F-HRTimelineGroup
Soviero Asset Management, LP210,000$880K0.61%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MARSHALL WACE, LLPin group MARSHALL WACE, LLP204,800$858K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC150,726$632K<0.01%+51,30013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth142,934$599K<0.01%013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…142,274$596K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC126,745$531K<0.01%+104,95513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP119,428$500K<0.01%+12,39613F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC112,428$471K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…112,111$470K<0.01%+27,57913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,600$463K0.01%+20,60013F-HRTimeline
Wilmington Savings Fund Society, FSB99,624$417K0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp88,500$371K<0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC57,795$241K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC51,932$218K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,346$211K<0.01%013F-HRTimelineGroup
Capstone Financial Advisors, Inc.50,000$210K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd37,272$156K0.01%-9,07213F-HRTimelineGroup
NWAM LLC35,866$150K0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC33,072$139K<0.01%new13F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…30,674$129K0.04%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management24,051$101K<0.01%new13F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.21,490$90K0.02%+6,61013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co20,011$83.8K<0.01%013F-HRTimelineGroup
Huntleigh Advisors, Inc.20,000$83.8K0.02%13F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC19,424$81.4K<0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP16,239$68K<0.01%013F-HRTimelineGroup
CIBC WORLD MARKET INC.15,995$67K<0.01%-1,20013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,817$66.3K<0.01%+15,28013F-HRTimelineGroup
Abacus Planning Group, Inc.13,661$57.2K0.01%new13F-HRTimeline
SBI Securities Co., Ltd.13,564$56.8K<0.01%13F-HRTimeline
Ellevest, Inc.13,065$54.7K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd11,347$47.5K<0.01%-6,14113F-HRTimeline
Centiva Capital, LP11,234$47.1K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC10,795$45.2K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,162$42.6K<0.01%+5,87613F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,050$42.1K<0.01%new13F-HRTimelineGroup
Catalina Capital Group, LLC10,000$41.9K0.01%013F-HRTimeline
WOLVERINE TRADING, LLC10,021$38.6K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,986$29.3K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,115$13K<0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC2,885$12.1K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,011$8.43K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,300$5.45K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$4.19K<0.01%-50013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO606$2.54K<0.01%-3413F-HRTimelineGroup
R Squared Ltd530$2.22K<0.01%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP500$2.1K<0.01%new13F-HRTimeline
Riggs Asset Managment Co. Inc.375$1.44K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS298$1.25K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…200$838<0.01%new13F-HRTimeline
SWAN Capital LLC200$838<0.01%new13F-HRTimeline
Arax Advisory Partners85$357<0.01%-42413F-HRTimeline
UBS Group AGin group UBS Group AG65$272<0.01%+4913F-HRTimelineGroup
Larson Financial Group LLC20$84<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.