Skip to content
Disclosery

ZVIA ZEVIA PBC

Follow

CL A (common), issuer CIK 1854139

80 managers (82 13F filers) reported a position in ZVIA shares at 2025-03-31, 33,263,445 shares in all. 30 filers opened a position and 14 filers sold out during the quarter.

Managers
80
13F filers
82
New
30
Added
22
Reduced
15
Sold out
14
Shares held by filers
33,263,445

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$47.6M0.1%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,576,029$3.4M<0.01%+214,73913F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,316,264$2.84M0.02%-7,62113F-HRTimeline
ArrowMark Colorado Holdings LLC1,200,000$2.59M0.04%+200,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC709,163$1.53M<0.01%+454,19813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC607,303$1.31M<0.01%+549,50813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC560,742$1.21M<0.01%+21,09013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC544,099$1.18M<0.01%+524,67513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…514,535$1.11M<0.01%+402,42413F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding471,878$1.02M+120,290Timeline
BlackRock, Inc.in group BlackRock, Inc.385,549$833K<0.01%+1,80413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC256,726$555K<0.01%+106,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP216,035$467K<0.01%+11,23513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP214,128$463K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC176,689$382K<0.01%+143,61713F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp157,300$340K<0.01%+68,80013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC152,056$328K<0.01%-123,32213F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth142,934$309K<0.01%013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…133,442$288K<0.01%-8,83213F-HRTimelineGroup
Qube Research & Technologies Ltd125,594$271K<0.01%+114,24713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP124,924$270K<0.01%+108,68513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP119,432$258K<0.01%+413F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,600$239K0.01%013F-HRTimeline
GILDER GAGNON HOWE & CO LLC106,094$229K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.91,365$200K<0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd86,984$187K0.03%new13F-HRTimeline
Cubist Systematic Strategies, LLC79,275$171K<0.01%+27,34313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,790$166K<0.01%-49,95513F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB74,624$161K<0.01%-25,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,497$148K<0.01%+52,68013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding58,407$126KnewTimeline
HRT FINANCIAL LP58,175$125K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,346$109K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC44,139$95.3K<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC43,461$93.9K<0.01%-68,96713F-HRTimelineGroup
Man Group plcin group Man Group plc35,879$77.5K<0.01%new13F-HRTimelineGroup
NWAM LLC35,866$77.5K0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP34,710$75K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY34,116$73.7K<0.01%+23,95413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management33,923$73.3K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC32,145$69.4K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC31,199$67.4K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,746$66.4K<0.01%-6,52613F-HRTimelineGroup
Quinn Opportunity Partners LLC30,000$64.8K<0.01%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.22,000$47.5K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co20,011$43.2K<0.01%013F-HR/ATimelineGroup
Capstone Financial Advisors, Inc.20,000$43.2K<0.01%-30,00013F-HRTimeline
Jain Global LLC17,915$38.7K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC16,800$36.3K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16,751$36.2K<0.01%-7,30013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,610$35.9K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.14,970$32.3K<0.01%-1,02513F-HRTimeline
Outlook Wealth Advisors, LLC13,250$28.6K0.01%new13F-HRTimeline
Catalyst Funds Management Pty Ltd12,707$27.4K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,268$26.5K<0.01%new13F-HRTimelineGroup
Ellevest, Inc.12,215$26.4K<0.01%-85013F-HRTimeline
Diametric Capital, LP12,063$26.1K0.03%new13F-HRTimeline
Quantessence Capital LLC11,973$25.9K0.01%new13F-HRTimeline
Modera Wealth Management, LLC10,040$21.7K<0.01%new13F-HRTimeline
Catalina Capital Group, LLC10,000$21.6K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC9,813$21K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…8,389$18.1K<0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.6,810$14.7K<0.01%-14,68013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,555$12.1K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC4,400$9.5K<0.01%+3,10013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,100$8.86K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,017$8.68K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,011$4.34K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$2.16K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO606$1.31K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP500$1.08K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…478$1.03K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.453$978<0.01%-13,11113F-HRTimeline
UBS Group AGin group UBS Group AG442$955<0.01%+37713F-HRTimelineGroup
Riggs Asset Managment Co. Inc.375$810<0.01%013F-HRTimeline
Point72 (DIFC) Ltd367$793<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS280$605<0.01%-1813F-HRTimelineGroup
Larson Financial Group LLC20$43<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$2<0.01%-6,98513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.