ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC17,050,428$39,557
Topline Capital Management, LLC5,121,790$11,883
Divisadero Street Capital Management, LP3,213,961$7,456
BlackRock, Inc.3,172,278$7,360
VANGUARD GROUP INC2,282,339$5,295
Jefferies Financial Group Inc.2,096,590$4,864
SILVERCREST ASSET MANAGEMENT GROUP LLC1,697,039$3,937
GEODE CAPITAL MANAGEMENT, LLC1,023,391$2,375
ArrowMark Colorado Holdings LLC812,763$1,886
EMERALD MUTUAL FUND ADVISERS TRUST800,124$1,856
TWO SIGMA INVESTMENTS, LP681,929$1,582
RENAISSANCE TECHNOLOGIES LLC608,826$1,412
JACOBS LEVY EQUITY MANAGEMENT, INC527,498$1,224
STATE STREET CORP492,671$1,143
DIMENSIONAL FUND ADVISORS LP435,731$1,011
Qube Research & Technologies Ltd431,409$1,001
Point72 Asset Management, L.P.366,243$850
TWO SIGMA ADVISERS, LP357,200$829
GOLDMAN SACHS GROUP INC351,525$816
NORTHERN TRUST CORP350,950$814
JANE STREET GROUP, LLC345,515$802
D. E. Shaw & Co., Inc.343,874$798
CITADEL ADVISORS LLC295,501$686
Squarepoint Ops LLC211,365$490
BRIDGEWAY CAPITAL MANAGEMENT, LLC191,700$445
EMERALD ADVISERS, LLC166,403$386
CHARLES SCHWAB INVESTMENT MANAGEMENT INC157,587$366
Centiva Capital, LP154,093$357
Nuveen, LLC153,510$356
CANADA PENSION PLAN INVESTMENT BOARD150,700$350
STRS OHIO150,500$349
Focus Partners Wealth142,939$332
UBS Group AG137,410$319
TD Waterhouse Canada Inc.131,042$303
MORGAN STANLEY115,702$268
AQR CAPITAL MANAGEMENT LLC112,036$260
Lotus Technology Management, LP107,508$249
Bank of New York Mellon Corp99,526$231
BANK OF AMERICA CORP /DE/92,161$214
BARCLAYS PLC86,775$201
JPMORGAN CHASE & CO77,117$179
ALLIANCEBERNSTEIN L.P.64,490$150
MILLENNIUM MANAGEMENT LLC64,401$149
WELLS FARGO & COMPANY/MN60,750$141
ALGERT GLOBAL LLC60,450$0
Russell Investments Group, Ltd.52,361$121
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO50,350$117
R Squared Ltd44,012$102
BNP PARIBAS ARBITRAGE, SA43,236$100
RHUMBLINE ADVISERS40,693$94
GSA CAPITAL PARTNERS LLP37,204$0
NWAM LLC36,641$85
NEW YORK STATE COMMON RETIREMENT FUND28,500$66
Virtu Financial LLC28,447$0
DEUTSCHE BANK AG\28,357$66
State of Wyoming28,261$66
Verition Fund Management LLC27,995$65
Graham Capital Management, L.P.26,219$61
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,747$60
Invesco Ltd.25,293$59
BANK OF MONTREAL /CAN/24,579$57
AMERICAN CENTURY COMPANIES INC23,631$55
FIRST MANHATTAN CO. LLC.22,000$51
Mariner, LLC20,530$48
PRICE T ROWE ASSOCIATES INC /MD/19,553$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE16,474$38
TOCQUEVILLE ASSET MANAGEMENT L.P.16,228$38
PRUDENTIAL FINANCIAL INC14,465$34
INTECH INVESTMENT MANAGEMENT LLC14,352$33
SG Americas Securities, LLC13,247$0
DKM Wealth Management, Inc.13,000$30
RAYMOND JAMES FINANCIAL INC11,980$28
Engineers Gate Manager LP11,962$28
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors11,721$27
XTX Topco Ltd11,704$27
Quadrature Capital Ltd11,201$26
ACADIAN ASSET MANAGEMENT LLC10,372$0
ProShare Advisors LLC10,150$24
Modera Wealth Management, LLC10,040$23
Field & Main Bank10,000$23
Catalina Capital Group, LLC10,000$23
Police & Firemen's Retirement System of New Jersey7,907$18
FEDERATED HERMES, INC.7,430$17
FMR LLC6,151$14
Legal & General Group Plc6,078$14
CIBC Private Wealth Group, LLC5,555$13
Tower Research Capital LLC (TRC)4,513$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,416$8
Ameritas Investment Partners, Inc.3,222$7
ROYAL BANK OF CANADA2,721$6
AMALGAMATED BANK1,745$0
CITIGROUP INC1,257$3
GROUP ONE TRADING, L.P.1,111$3
LRI Investments, LLC1,000$2
Fortitude Family Office, LLC967$2
Vermillion & White Wealth Management Group, LLC673$2
Global Retirement Partners, LLC450$1
Spire Wealth Management350$1
SBI Securities Co., Ltd.301$1
CWM, LLC261$0
9 other institutions759$2
Total (109 institutions)46,434,112$107,329