Empfehlung
15,8
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70
22 neu, 28 erhöht, 20,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Zevia PBC |
|---|---|
| Ticker | ZVIA |
| CIK | 0001854139 |
Branche
| SIC-Code | 2086 |
|---|---|
| Beschreibung | Bottled & Canned Soft Drinks & Carbonated Waters |
Wertpapier
| CUSIP | 98955K104 |
|---|---|
| ISIN | US98955K1043 |
| Typ | Common Stock |
| Titel | ZEVIA PBC |
Status
| Zuletzt geprüft | 2026-03-20 22:05:45.974589 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,121,790 | 0 | 5,121,790 | 11,882,553 | Neu | +100,0% | |
| BlackRock, Inc. | 3,172,278 | 2,114,804 | 1,057,474 | 7,359,685 | Aufgestockt | +50,0% | |
| VANGUARD GROUP INC | 2,282,339 | 1,966,289 | 316,050 | 5,295,027 | Aufgestockt | +16,1% | |
| Jefferies Financial Group Inc. | 2,096,590 | 0 | 2,096,590 | 4,864,089 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,391 | 791,426 | 231,965 | 2,374,830 | Aufgestockt | +29,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 608,826 | 386,826 | 222,000 | 1,412,476 | Aufgestockt | +57,4% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,498 | 109,421 | 418,077 | 1,223,795 | Aufgestockt | +382,1% | |
| STATE STREET CORP | 492,671 | 517,713 | -25,042 | 1,142,997 | Reduziert | -4,8% | |
| DIMENSIONAL FUND ADVISORS LP | 435,731 | 306,099 | 129,632 | 1,010,837 | Aufgestockt | +42,3% | |
| Qube Research & Technologies Ltd | 431,409 | 118,854 | 312,555 | 1,000,869 | Aufgestockt | +263,0% | |
| GOLDMAN SACHS GROUP INC | 351,525 | 234,693 | 116,832 | 815,538 | Aufgestockt | +49,8% | |
| NORTHERN TRUST CORP | 350,950 | 258,926 | 92,024 | 814,204 | Aufgestockt | +35,5% | |
| JANE STREET GROUP, LLC | 345,515 | 70,874 | 274,641 | 801,594 | Aufgestockt | +387,5% | |
| MARSHALL WACE, LLP | 232,848 | 0 | 232,848 | 633,345 | Neu | +100,0% | |
| Squarepoint Ops LLC | 211,365 | 280,682 | -69,317 | 490,367 | Reduziert | -24,7% | |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | 150,000 | 483,000 | Neu | +100,0% | |
| Kapitalo Investimentos Ltda | 145,105 | 0 | 145,105 | 467,238 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,700 | 110,600 | 81,100 | 444,744 | Aufgestockt | +73,3% | |
| STRS OHIO | 150,500 | 150,500 | 0 | 349,160 | Unverändert | 0,0% | |
| Focus Partners Wealth | 142,939 | 285,892 | -142,953 | 331,618 | Reduziert | -50,0% | |
| UBS Group AG | 137,410 | 24,831 | 112,579 | 318,791 | Aufgestockt | +453,4% | |
| 1060 Capital, LLC | 100,000 | 0 | 100,000 | 272,000 | Neu | +100,0% | |
| MORGAN STANLEY | 115,702 | 38,268 | 77,434 | 268,428 | Aufgestockt | +202,3% | |
| Wilmington Savings Fund Society, FSB | 74,624 | 0 | 74,624 | 240,289 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 92,161 | 9,817 | 82,344 | 213,813 | Aufgestockt | +838,8% | |
| BARCLAYS PLC | 86,775 | 55,748 | 31,027 | 201,318 | Aufgestockt | +55,7% | |
| JPMORGAN CHASE & CO | 77,117 | 14,188 | 62,929 | 178,911 | Aufgestockt | +443,5% | |
| ALLIANCEBERNSTEIN L.P. | 64,490 | 46,310 | 18,180 | 149,617 | Aufgestockt | +39,3% | |
| MILLENNIUM MANAGEMENT LLC | 64,401 | 299,038 | -234,637 | 149,410 | Reduziert | -78,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,900 | 97,200 | -35,300 | 143,608 | Reduziert | -36,3% | |
| WELLS FARGO & COMPANY/MN | 60,750 | 21,856 | 38,894 | 140,940 | Aufgestockt | +178,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,350 | 50,346 | 4 | 116,812 | Aufgestockt | 0,0% | |
| R Squared Ltd | 44,012 | 13,385 | 30,627 | 102,108 | Aufgestockt | +228,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 43,236 | 6,828 | 36,408 | 100,308 | Aufgestockt | +533,2% | |
| RHUMBLINE ADVISERS | 40,693 | 45,062 | -4,369 | 94,403 | Reduziert | -9,7% | |
| AQR CAPITAL MANAGEMENT LLC | 34,283 | 0 | 34,283 | 93,250 | Neu | +100,0% | |
| NWAM LLC | 36,641 | 36,641 | 0 | 84,798 | Unverändert | 0,0% | |
| CreativeOne Wealth, LLC | 28,162 | 19,375 | 8,787 | 76,601 | Aufgestockt | +45,4% | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,239 | 26,250 | -1,011 | 68,650 | Reduziert | -3,9% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,500 | 28,500 | 0 | 66,120 | Unverändert | 0,0% | |
| DEUTSCHE BANK AG\ | 28,357 | 28,357 | 0 | 65,788 | Unverändert | 0,0% | |
| State of Wyoming | 28,261 | 22,926 | 5,335 | 65,566 | Aufgestockt | +23,3% | |
| Verition Fund Management LLC | 27,995 | 12,971 | 15,024 | 64,948 | Aufgestockt | +115,8% | |
| Invesco Ltd. | 25,293 | 22,995 | 2,298 | 58,679 | Aufgestockt | +10,0% | |
| BANK OF MONTREAL /CAN/ | 24,579 | 35,366 | -10,787 | 57,023 | Reduziert | -30,5% | |
| Dynamic Technology Lab Private Ltd | 21,059 | 29,808 | -8,749 | 57,000 | Reduziert | -29,4% | |
| AMERICAN CENTURY COMPANIES INC | 23,631 | 40,301 | -16,670 | 54,824 | Reduziert | -41,4% | |
| FIRST MANHATTAN CO. LLC. | 22,000 | 22,000 | 0 | 51,040 | Unverändert | 0,0% | |
| STIFEL FINANCIAL CORP | 11,900 | 0 | 11,900 | 38,318 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 14,465 | 0 | 14,465 | 33,559 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Spence Padraic L. | Director | Open Market Sale | -40,000 | 1.44 | -57,516.00 | -1,3% | |
| 2026-01-27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | Open Market Sale | -3,500,000 | 2.00 | -7,000,000.00 | -161,1% | |
| 2025-11-10 | Spence Padraic L. | Director | Open Market Sale | -200,000 | 2.64 | -528,780.00 | -12,2% | |
| 2025-09-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | Open Market Sale | -2,971,664 | 2.73 | -8,112,642.72 | -186,8% | |
| 2025-06-30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | Open Market Sale | -2,000,000 | 3.01 | -6,020,000.00 | -138,6% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Topline Capital Management, LLC | 5,121,790 | 11,882,553 | 26.55 |
| BlackRock, Inc. | 3,172,278 | 7,359,685 | 16.44 |
| VANGUARD GROUP INC | 2,282,339 | 5,295,027 | 11.83 |
| Jefferies Financial Group Inc. | 2,096,590 | 4,864,089 | 10.87 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,391 | 2,374,830 | 5.31 |
| RENAISSANCE TECHNOLOGIES LLC | 608,826 | 1,412,476 | 3.16 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,498 | 1,223,795 | 2.73 |
| STATE STREET CORP | 492,671 | 1,142,997 | 2.55 |
| DIMENSIONAL FUND ADVISORS LP | 435,731 | 1,010,837 | 2.26 |
| Qube Research & Technologies Ltd | 431,409 | 1,000,869 | 2.24 |
| GOLDMAN SACHS GROUP INC | 351,525 | 815,538 | 1.82 |
| NORTHERN TRUST CORP | 350,950 | 814,204 | 1.82 |
| JANE STREET GROUP, LLC | 345,515 | 801,594 | 1.79 |
| Squarepoint Ops LLC | 211,365 | 490,367 | 1.10 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,700 | 444,744 | 0.99 |
| STRS OHIO | 150,500 | 349,160 | 0.78 |
| Focus Partners Wealth | 142,939 | 331,618 | 0.74 |
| UBS Group AG | 137,410 | 318,791 | 0.71 |
| MORGAN STANLEY | 115,702 | 268,428 | 0.60 |
| BANK OF AMERICA CORP /DE/ | 92,161 | 213,813 | 0.48 |