How many institutions own ZVIA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ZVIA shares is 104, representing 70.57% of the company's common stock.

Who are the major shareholders selling Zevia PBC stock?

RUSSELL INVESTMENTS GROUP, LTD., in the last quarter, reduced its stake in ZVIA by -79.53% restricting it's holding to 54.53 thousand shares of worth nearly $148.33K. RHUMBLINE ADVISERS also lessened -0.26% of the ZVIA shares from its portfolio, reducing its holding to 45.06 thousand shares of worth $122.56K. BARCLAYS PLC also shunned ZVIA shares holding by -4.39% last quarter which brought its holding to 53.3 thousand shares worth $144.98K.

Investors who are buying ZVIA stock?

As per its latest 13F filing, CREATIVEONE WEALTH, LLC increased its stake in ZVIA by 45.35% in the last quarter. The institutional holder raised its holding to 28.16 thousand shares having worth more than $76.60K. GRAHAM CAPITAL MANAGEMENT, L.P. also added 100% more shares of ZVIA to its portfolio, raising its holding to 31.27 thousand shares of worth $85.04K. HRT FINANCIAL LP also increased its ZVIA shares holding by 100% which brought its holding to 34.04 thousand shares worth $92.00K.

ZVIA's major insiders: who are they?

The insider with the most stakes in ZVIA is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC , 10 percent owner at the company. Additionally, ZVIA stock is highly held by director Ripley Rosemary L and director Spence Padraic L. among others.

Did an insider recently sell ZVIA stock?

Company executives, directors, and other insiders own 9.3% percent of Zevia PBC's stock. Within the last six months, there have been 3 transaction(s) in which ZVIA insiders have sold stock, totaling 6.67M shares. Insiders that have sold shares include CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, SPENCE PADRAIC L., and SIMMS LORNA R..

Which insider recently purchased ZVIA stock?

There have been 0 transaction(s) during the past 6-months in which Zevia PBC insiders have bought stock, totalling 0 shares

How much of ZVIA does insiders own?

Around 32.2M Zevia PBC shares are held by insiders, which represents about 9.3% of ZVIA stock.

Who is the insider with the largest stake?

ZVIA 10 percent owner, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds the largest portfolio of the company's shares. ZVIA shares owned by CAISSE total nearly 13.55 million.

Which institution holds the most shares in ZVIA?

RUSSELL INVESTMENTS GROUP, LTD. is the largest institutional owner in ZVIA which holds 54.53 thousand shares worth $148.33K or 0.08% of the total ZVIA shares outstanding followed by CREATIVEONE WEALTH, LLC with ownership of 28.16 thousand shares representing 0.04% of the ZVIA ownership. DEUTSCHE BANK AG\ is the third largest stakeholder with 28.36 thousand shares or 0.04% of the ownership worth more than $77.13K.

Is Zevia PBC stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ZVIA is concerned, it is a stock which is optionable.

Is there a short position on ZVIA's shares?

Number of ZVIA shares short is 2.16M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ZVIA shares are there?

As of today, 64.53M shares of ZVIA are outstanding.

Is there many float in ZVIA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ZVIA has 36.01M shares in float.

ZVIA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ZVIA is 2.61.

Zevia PBC (ZVIA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.88

Short Percent Of Float5.35

Shares Outstanding64.53M

Shares Float36.01M

Shares Short2.16M

Short Ratio2.61

5.35%

Short % of Float

2.88%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.3% Percentage of Shares held by All Insiders

70.57% Percentage of Shares held by All Institutions

77.81% Percentage of Float held by Institutions

104

Number of Institutions Holding Shares

Institutional Ownership

About 70.57% of ZVIA shares are held by financial institutions. RUSSELL INVESTMENTS GROUP, LTD. is the top corporate investor, holding 54.53K shares valued at $148.33K. A 0.08% stake in Zevia PBC is owned by the company. CREATIVEONE WEALTH, LLC owns 28.16K shares valued at $76.60K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	54.53K	148.33K	-211.9K	-79.53%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	0.04%	28.16K	76.6K	8.79K	+45.35%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	28.36K	77.13K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	28.5K	77.52K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	31.27K	85.04K	31.27K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.05%	34.04K	92K	34.04K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	122.78K	333.95K	122.78K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.07%	44.7K	121.58K	44.7K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	89.6K	243.7K	74.36K	+488.21%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.13%	88.62K	241.05K	88.62K	+100.00%
Sep 30, 2025	COLONY GROUP, LLC	0.43%	285.89K	777.63K	142.96K	+100.02%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	99.38K	270.31K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.42%	280.68K	763.46K	113.61K	+68.00%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.56%	1.7M	4.62M	380.78K	+28.93%
Sep 30, 2025	VANGUARD GROUP INC	2.96%	1.97M	5.35M	89.81K	+4.79%
Sep 30, 2025	BLACKROCK, INC.	3.19%	2.11M	5.75M	118.13K	+5.92%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	9.29%	6.16M	16.75M	2.93M	+90.63%
Sep 30, 2025	NUVEEN, LLC	0.06%	41.13K	111.87K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	45.06K	122.56K	-117	-0.26%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	46.31K	125.96K	25.76K	+125.35%
Sep 30, 2025	BARCLAYS PLC	0.08%	53.3K	144.98K	-2.45K	-4.39%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	53.69K	146.05K	53.69K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	80.4K	218.69K	33.9K	+72.90%
Sep 30, 2025	1060 CAPITAL, LLC	0.15%	100K	272K	100K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.16%	103.16K	280.6K	103.16K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	109.42K	297.63K	-330.5K	-75.13%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	118.85K	323.28K	118.85K	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.19%	122.81K	305.97K	62.96K	+105.20%
Sep 30, 2025	STRS OHIO	0.23%	150.5K	409.36K	51K	+51.26%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.23%	154.46K	420.14K	-1.67K	-1.07%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.25%	166.4K	452.62K	36.55K	+28.14%
Sep 30, 2025		0.27%	180.54K	491.08K	180.54K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.35%	232.85K	633.35K	232.85K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	234.69K	638.37K	182.49K	+349.60%
Sep 30, 2025	NORTHERN TRUST CORP	0.39%	258.93K	704.28K	-36.32K	-12.30%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	306.1K	832.65K	21.93K	+7.72%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	791.43K	2.15M	-141.98K	-15.21%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.39%	924.12K	2.51M	162.42K	+21.32%
Sep 30, 2025	BRYN MAWR TRUST CO	0.11%	74.62K	202.98K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	187.78K	509K	-462.85K	-71.14%
Sep 30, 2025	CASTLE HOOK PARTNERS LP	1.5%	997.55K	2.71M	497.55K	+99.51%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.66%	1.1M	2.99M	798.7K	+265.08%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.81%	1.2M	3.26M	0	0
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	25.7%	17.05M	46.38M	-2.97M	-14.84%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	150	408	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	301	819	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	450	1.22K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.08K	3K	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0%	1.35K	3.68K	1.35K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1.44K	3.92K	-9.76K	-87.14%
Sep 30, 2025	FMR LLC	0%	2.89K	7.85K	876	+43.56%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.22K	8.76K	0	0
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	3.35K	9.11K	-1K	-22.99%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.51K	9.55K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.83K	18.57K	3.88K	+131.30%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	7.91K	21.51K	0	0
Sep 30, 2025	NWAM LLC	0.06%	36.64K	99.35K	0	0
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.02%	10K	27.2K	0	0
Sep 30, 2025	MODERA WEALTH MANAGEMENT, LLC	0.02%	10.04K	27.31K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	10.19K	27.72K	-22.31K	-68.65%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	13K	35.36K	0	0
Sep 30, 2025	R SQUARED LTD	0.02%	13.39K	36.41K	13.39K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	14.19K	38.59K	-1.33K	-8.57%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	14.35K	39.04K	-1.57K	-9.88%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.02%	16.23K	44.14K	16.23K	+100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	21.06K	57K	-8.75K	-29.35%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	21.86K	59.45K	4.55K	+26.28%
Sep 30, 2025	STATE OF WYOMING	0.03%	22.93K	62.36K	-50.51K	-68.78%
Sep 30, 2025	INVESCO LTD.	0.03%	23K	62.55K	-99	-0.43%
Sep 30, 2025	UBS GROUP AG	0.04%	24.83K	67.54K	-17.61K	-41.49%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.05%	35.37K	96.2K	-257.43K	-87.92%
Sep 30, 2025	MORGAN STANLEY	0.06%	38.27K	104.09K	-99.31K	-72.18%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	73.41K	199.68K	1.96K	+2.75%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	110.6K	300.83K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	386.83K	1.05M	82.7K	+27.19%
Sep 30, 2025	STATE STREET CORP	0.78%	517.71K	1.41M	59.61K	+13.01%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	40.3K	109.62K	11.81K	+41.43%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.07%	47.84K	130.13K	47.84K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	50.35K	136.94K	0	0
Sep 30, 2025	ALGERT GLOBAL LLC	0.1%	67.4K	183K	30.07K	+80.55%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.2%	129.86K	418.14K	38.99K	+42.90%
Jun 30, 2025	COLONY GROUP, LLC	0.22%	142.93K	460.25K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.25%	167.07K	537.98K	-9.62K	-5.44%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.4%	266.44K	857.92K	132.99K	+99.66%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.43%	284.17K	917.47K	159.24K	+127.47%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.44%	292.8K	942.82K	292.8K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.45%	295.24K	950.68K	175.81K	+147.21%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	299.04K	962.9K	-410.13K	-57.83%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	304.13K	979.29K	47.4K	+18.46%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.66%	439.92K	1.42M	-104.18K	-19.15%
Jun 30, 2025	STATE STREET CORP	0.69%	458.11K	1.48M	243.98K	+113.94%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	933.41K	3.01M	372.67K	+66.46%
Jun 30, 2025	VANGUARD GROUP INC	2.83%	1.88M	6.04M	300.45K	+19.06%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.45%	301.3K	970.19K	301.3K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.23%	150K	483K	150K	+100.00%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.22%	145.11K	467.24K	145.11K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	29.81K	96K	-57.18K	-65.73%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	400	1.29K	400	+100.00%
Jun 30, 2025	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0%	90	290	90	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	76	245	76	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	20	64	0	0
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-4.1K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-32.15K	-100.00%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	30.18%	20.02M	64.47M	-2M	-9.08%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	4.87%	3.23M	10.4M	3.23M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.01%	2M	6.43M	1.61M	+417.88%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.98%	1.32M	4.24M	0	0
Jun 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	0	-	-500	-100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-8.39K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-157.3K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-33.92K	-100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-5.56K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-216.04K	-100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0%	0	-	-14.97K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-58.18K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-13.1K	-100.00%
Jun 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.34%	228K	734.16K	228K	+100.00%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.24%	156.14K	502.76K	50.04K	+47.17%
Jun 30, 2025	MORGAN STANLEY	0.21%	137.58K	443K	103.46K	+303.26%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.11%	75.45K	242.93K	75.45K	+100.00%
Jun 30, 2025	BRYN MAWR TRUST CO	0.11%	74.62K	240.29K	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	29.73K	95.73K	29.73K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	28.5K	91.76K	-2.7K	-8.66%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	18K	57.96K	18K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	17.24K	55.51K	17.24K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	15.93K	51.28K	15.93K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	14.27K	45.94K	2K	+16.30%
Jun 30, 2025	MODERA WEALTH MANAGEMENT, LLC	0.02%	10.04K	32.33K	0	0
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.02%	10K	32.2K	0	0
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	4.35K	14.01K	-12.4K	-74.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	2.16K	7K	2.16K	+100.00%
Jun 30, 2025	FMR LLC	0%	2.01K	6.48M	0	0
Jun 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	673	2.17K	673	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	478	1.53K	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.81%	1.2M	3.86M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	42.9K	138.14K	-32.9K	-43.40%
Jun 30, 2025	ALGERT GLOBAL LLC	0.06%	37.33K	120K	37.33K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.15%	761.7K	2.45M	380.69K	+99.92%
Jun 30, 2025	CASTLE HOOK PARTNERS LP	0.75%	500K	1.61M	500K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.98%	650.62K	2.09M	43.32K	+7.13%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	50.35K	162.11K	0	0
Jun 30, 2025		0.06%	41.13K	132.44K	41.13K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.08%	55.75K	179K	55.75K	+100.00%
Jun 30, 2025	WEXFORD CAPITAL LP	0.09%	56.71K	182.61K	56.71K	+100.00%
Jun 30, 2025	TECTONIC ADVISORS LLC	0.15%	97.78K	314.84K	97.78K	+100.00%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.09%	59.85K	183.67K	-31.52K	-34.50%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	52.2K	168.08K	-99.86K	-65.67%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	49.67K	159.95K	-27.12K	-35.31%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	44.66K	144K	9.95K	+28.65%
Jun 30, 2025	UBS GROUP AG	0.06%	42.44K	136.66K	42K	+9,502.26%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.19%	125.57K	404.35K	82.11K	+188.93%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	71.45K	230.06K	71.45K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.11%	73.44K	236.46K	73.44K	+100.00%
Jun 30, 2025	STRS OHIO	0.15%	99.5K	320.39K	99.5K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	110.6K	356.13K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.04%	26.25K	84.53K	26.25K	+100.00%
Jun 30, 2025	SHELTON CAPITAL MANAGEMENT	0.03%	22.5K	72.45K	22.5K	+100.00%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.03%	22K	70.84K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	20.55K	66.17M	20.55K	+100.00%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.03%	19.38K	62.39K	19.38K	+100.00%
Jun 30, 2025	MARINER, LLC	0.03%	18.73K	60.3K	1.93K	+11.46%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.95K	9.51M	2.67K	+954.29%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.97K	6.34M	1.97K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	450	1.45M	450	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	99.38K	320K	79.37K	+396.63%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	45.18K	145.47K	45.18K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.06%	41.13K	132.44K	41.13K	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.86%	544.1K	1.18M	524.68K	+2,701.17%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	119.43K	257.97K	4	0.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	31.2K	67.39K	31.2K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	133.44K	288.23K	-8.83K	-6.21%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	50.35K	108.75K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.05%	30K	64.8K	30K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.13%	709.16K	1.53M	454.2K	+178.14%
Mar 31, 2025	MARSHALL WACE, LLP	0.34%	216.04K	466.64K	11.24K	+5.49%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.17%	106.09K	229.16K	106.09K	+100.00%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0.15%	91.37K	200.02K	91.37K	+100.00%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.14%	90.87K	196.28K	36.51K	+67.17%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	86.98K	187K	86.98K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	79.28K	171.23K	27.34K	+52.65%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	76.79K	165.87K	-49.96K	-39.41%
Mar 31, 2025	BRYN MAWR TRUST CO	0.12%	74.62K	161.19K	-25K	-25.09%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	68.5K	147.95K	52.68K	+333.06%
Mar 31, 2025	HRT FINANCIAL LP	0.09%	58.18K	125K	58.18K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.01K	43.22K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0.07%	44.14K	95.34K	44.14K	+100.00%
Mar 31, 2025	CALAMOS ADVISORS LLC	0.07%	43.46K	93.88K	-68.97K	-61.34%
Mar 31, 2025	MAN GROUP PLC	0.06%	35.88K	77.5K	35.88K	+100.00%
Mar 31, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	34.98%	22.02M	47.57M	0	0
Mar 31, 2025	VANGUARD GROUP INC	2.5%	1.58M	3.4M	214.74K	+15.77%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.09%	1.32M	2.84M	-7.62K	-0.58%
Mar 31, 2025	STATE STREET CORP	0.34%	214.13K	462.52K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.28%	176.69K	381.65K	143.62K	+434.26%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.25%	157.3K	339.77K	68.8K	+77.74%
Mar 31, 2025	NWAM LLC	0.06%	35.87K	77.47K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	110.6K	238.9K	0	0
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.91%	1.2M	2.59M	200K	+20.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	75.8K	163.73K	38K	+100.53%
Mar 31, 2025	XTX TOPCO LTD	0.05%	30.75K	66.41K	-6.53K	-17.51%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.03%	22K	47.52K	22K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.96%	607.3K	1.31M	549.51K	+950.79%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	560.74K	1.21M	21.09K	+3.91%
Mar 31, 2025	BLACKROCK, INC.	0.61%	385.55K	832.79K	1.8K	+0.47%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.61%	381.01K	822.98K	83.78K	+28.19%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	256.73K	554.53K	106K	+70.33%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	152.06K	328.44K	-123.32K	-44.78%
Mar 31, 2025	COLONY GROUP, LLC	0.23%	142.93K	308.74K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	125.59K	271.28K	114.25K	+1,006.85%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.2%	124.92K	269.84K	108.69K	+669.28%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	46.6K	100.66K	-95.4K	-67.18%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	45.31K	97.86K	45.31K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	34.71K	75K	34.71K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	34.12K	73.69K	23.95K	+235.72%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	33.92K	73.27K	33.92K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.05%	32.15K	69.43K	32.15K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	9.91K	11.6K	639	+6.89%
Mar 31, 2024	INVESCO LTD.	0.02%	11.38K	13.32K	-50	-0.44%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	11.4K	13K	11.4K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.02%	12.15K	14K	12.15K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.02%	12.47K	15K	1.73K	+16.12%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	12.49K	14.61K	-107	-0.85%
Mar 31, 2024	STEPHENS INC /AR/	0.03%	13.48K	15.77K	-2.62K	-16.26%
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.03%	15K	17.55K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.03%	16.24K	19K	-15.65K	-49.08%
Mar 31, 2024	BARCLAYS PLC	0.04%	18.78K	22K	-20.12K	-51.72%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	21.91K	26K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	23.25K	27.2K	207	+0.90%
Mar 31, 2024	XTX TOPCO LTD	0.05%	27.72K	32.43K	12.76K	+85.26%
Mar 31, 2024	UBS GROUP AG	0.06%	29.27K	34.25K	-8	-0.03%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.06%	30.3K	35K	8.1K	+36.49%
Mar 31, 2024	MORGAN STANLEY	0.08%	40.46K	47.33K	-31.76K	-43.98%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.47%	746.49K	873.54K	6.67K	+0.90%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	1.98%	1M	1.17M	-8.44K	-0.83%
Mar 31, 2024	EMERALD ADVISERS, LLC	2.39%	1.21M	1.41M	217	+0.02%
Mar 31, 2024	VANGUARD GROUP INC	2.82%	1.43M	1.67M	89.72K	+6.71%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	598	1K	-8.01K	-93.05%
Mar 31, 2024	BLACKROCK INC.	3.13%	1.58M	1.85M	-43.29K	-2.66%
Mar 31, 2024	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	43.51%	22.02M	25.77M	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.06K	2.41K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	3.22K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	4.42K	5.17K	593	+15.49%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	32.25K	37.73K	5.51K	+20.61%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	34.16K	39.97K	0	0
Mar 31, 2024	NWAM LLC	0.07%	35.87K	41.96K	0	0
Mar 31, 2024	CAPSTONE FINANCIAL ADVISORS, INC.	0.07%	37.1K	43.41K	12.1K	+48.42%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.1%	50K	56.5K	0	0
Mar 31, 2024	SAPIENT CAPITAL LLC	0.12%	60.9K	71.25K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	77.01K	90.1K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	90K	105.3K	-50K	-35.71%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.21%	105.46K	123.39K	28.77K	+37.51%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0%	0	-	-39.41K	-100.00%
Mar 31, 2024	BUCKINGHAM STRATEGIC WEALTH, LLC	0.28%	142.93K	167.23K	142.93K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.47%	237.45K	277.81K	-12.03K	-4.82%
Mar 31, 2024	STATE STREET CORP	0.94%	474.93K	555.67K	-11.78K	-2.42%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.26%	638.41K	746.94K	-5.62K	-0.87%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	100	117	100	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	841	1K	-2.11K	-71.51%
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	2K	2.34K	0	0
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-191	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-200	-100.00%
Mar 31, 2024	BSW WEALTH PARTNERS	0%	0	-	-153.31K	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.1K	-100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	0	-	-1K	-100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.1%	50.35K	58.91K	0	0
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.41%	712.54K	833.67K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	3	3	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	168	197	168	+100.00%
Mar 31, 2024	FMR LLC	0.01%	4.83K	5.65K	2.96K	+157.57%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	6.32K	7.4K	-17.6K	-73.56%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.63K	11.26K	4.78K	+98.68%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.27%	644.03K	1.29M	-1.02K	-0.16%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.85K	9.74K	-1.31K	-21.22%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.01%	7.06K	14K	-2.82K	-28.52%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	8.6K	17K	4.95K	+135.31%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	9.27K	18.64K	1.61K	+21.03%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.02%	10.1K	20K	10.1K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.02%	10.74K	22K	10.74K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.02%	11.43K	22.97K	29	+0.25%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.02%	12.04K	24.2K	12.04K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	12.59K	25.31K	146	+1.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	12.79K	25.7K	1.63K	+14.61%
Dec 31, 2023	XTX TOPCO LTD	0.03%	14.96K	30.07K	14.96K	+100.00%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.03%	15K	30.15K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	6K	12.06K	6K	+100.00%
Dec 31, 2023	STEPHENS INC /AR/	0.03%	16.09K	32.35K	-230.92K	-93.48%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	18.69K	37.56K	18.69K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	21.91K	44K	-52	-0.24%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	22.16K	44.54K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.04%	22.2K	45K	-3K	-11.90%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	23.05K	46.31K	497	+2.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	23.92K	48.08K	10.43K	+77.28%
Dec 31, 2023	CAPSTONE FINANCIAL ADVISORS, INC.	0.05%	25K	50.25K	10K	+66.67%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	26.74K	53.75K	10.58K	+65.42%
Dec 31, 2023	UBS GROUP AG	0.06%	29.28K	58.86K	16.32K	+125.89%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.06%	31.23K	62.76K	-19.76K	-38.75%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	31.89K	64.1K	-2.77K	-7.98%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	34.16K	68.66K	0	0
Dec 31, 2023	NWAM LLC	0.07%	35.87K	72.09K	0	0
Dec 31, 2023	BARCLAYS PLC	0.08%	38.9K	79K	30.3K	+352.32%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0.08%	39.41K	79.22K	-217.35K	-84.65%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.1%	50K	100.5K	0	0
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.1%	50.35K	101.2K	0	0
Dec 31, 2023		0.12%	60.9K	122.41K	60.9K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.14%	72.21K	145.14K	-9.24K	-11.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.15%	76.69K	154.15K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	77.01K	154.78K	0	0
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	96.51K	193.99K	96.51K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	140K	281.4K	30K	+27.27%
Dec 31, 2023	BSW WEALTH PARTNERS	0.3%	153.31K	308.15K	0	0
Dec 31, 2023	LAKEWOOD CAPITAL MANAGEMENT, LP	0.43%	215.89K	433.94K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.49%	249.47K	501.44K	8.56K	+3.55%
Dec 31, 2023	STATE STREET CORP	0.96%	486.71K	978.29K	1.39K	+0.29%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.4%	712.54K	1.43M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.46%	739.82K	1.49M	31.47K	+4.44%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.99%	1.01M	2.03M	0	0
Dec 31, 2023	EMERALD ADVISERS, LLC	2.38%	1.21M	2.43M	-20.36K	-1.66%
Dec 31, 2023	VANGUARD GROUP INC	2.63%	1.34M	2.69M	40.48K	+3.12%
Dec 31, 2023	BLACKROCK INC.	3.2%	1.63M	3.27M	93.38K	+6.10%
Dec 31, 2023	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	43.39%	22.02M	44.26M	0	0

Insiders

Among the ZVIA insiders holding of 9.3% of the stake in company, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, 10 percent owner, holds the largest shares of 13.55M. RIPLEY ROSEMARY L, director, is the second largest ZVIA insider with ownership of 2.72M shares. SPENCE PADRAIC L., director, stands third with possession of 1.6M shares of that stake.

Insiders	Designation	Shares Held
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	10 percent owner	13.55M
RIPLEY ROSEMARY L	director	2.72M
SPENCE PADRAIC L.	director	1.6M
TAYLOR AMY	President & CEO	1.51M
WHITE PINE LLC	10 percent owner	1.43M
GAY ROBERT	Chief Strategy Officer & EVP	885.79K
MARGOLIS HARRY	Chief Operating Officer	754.21K
SATYA GIRISH	Chief Financial Officer	369.57K
DEBOW GREIG P. JR.	Chief Commercial Officer	320.6K
BECKLES DENISE DAWN	Chief Financial Officer	271.53K
RUEHL JULIE GARCIA	director	227.25K
SIMMS LORNA R.	SVP, GC & Corporate Secretary	214.11K
TROUPE QUINCY B	Chief Operating Officer	208.5K
LEE DAVID J.	director	172.78K
RUBERTI ALEXANDRE	director	94.09K
MIKHAIL HANY	Chief Accounting Officer	47.45K
NEUBAUER FLORENCE	Interim CFO	34.22K
RUBEN ANDREW	director	9.56K
MCGUIGAN BRIAN	director	1.16K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 27, 2026	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	SALE	2.00	3.5M	7M	13.55M
Nov 10, 2025	SPENCE PADRAIC L.	SALE	2.64	200K	528.78K	1.6M
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	SALE	2.73	2.97M	8.11M	17.05M
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	SALE	3.01	2M	6.02M	20.02M
May 12, 2025	SPENCE PADRAIC L.	SALE	2.71	75K	203.27K	1.76M
Mar 18, 2025	SIMMS LORNA R.	SALE	2.10	4.96K	10.4K	214.11K
Mar 18, 2025	TAYLOR AMY	SALE	2.09	29.08K	60.7K	1.51M
Mar 17, 2025	SIMMS LORNA R.	SALE	2.24	9.95K	22.29K	219.06K
Mar 17, 2025	SATYA GIRISH	SALE	2.23	17.11K	38.15K	369.57K
Mar 14, 2025	TAYLOR AMY	SALE	2.21	52.95K	117.05K	1.54M
Jan 21, 2025	TAYLOR AMY	SALE	4.74	11.48K	54.43K	1M
Jan 21, 2025	SIMMS LORNA R.	SALE	4.68	3.98K	18.63K	229.01K
Dec 05, 2024	RIPLEY ROSEMARY L	SALE	1.90	2.57M	4.88M	2.72M
Oct 03, 2024	WHITE PINE LLC	SALE	1.08	92.85K	100.28K	1.43M
Oct 02, 2024	WHITE PINE LLC	SALE	1.05	5.02K	5.27K	1.52M
Oct 01, 2024	WHITE PINE LLC	SALE	1.05	6.57K	6.9K	1.52M
Sep 30, 2024	WHITE PINE LLC	SALE	1.07	36.25K	38.79K	1.53M
Sep 27, 2024	WHITE PINE LLC	SALE	1.18	11.34K	13.38K	1.57M
Sep 26, 2024	WHITE PINE LLC	SALE	1.18	26.51K	31.28K	1.58M
Sep 06, 2024	RUEHL JULIE GARCIA	PURCHASE	1.04	14.25K	14.82K	227.25K
Sep 05, 2024	RUEHL JULIE GARCIA	PURCHASE	1.03	750	772.8	213K
Sep 03, 2024	RUBERTI ALEXANDRE	PURCHASE	0.98	10K	9.84K	94.09K
Aug 26, 2024	LEE DAVID J.	PURCHASE	1.09	13.71K	15K	172.78K
Aug 20, 2024	RUBEN ANDREW	PURCHASE	1.05	9.56K	10.01K	9.56K
May 10, 2024	TAYLOR AMY	PURCHASE	0.89	55K	49.01K	1.01M
Mar 27, 2024	SPENCE PADRAIC L.	SALE	1.02	36.3K	37.17K	1.72M
Mar 26, 2024	TAYLOR AMY	SALE	1.02	30.7K	31.17K	959.25K
Mar 25, 2024	DEBOW GREIG P. JR.	SALE	1.05	7.01K	7.36K	320.6K
Mar 25, 2024	SIMMS LORNA R.	SALE	1.04	5.12K	5.34K	232.99K
Mar 25, 2024	MIKHAIL HANY	SALE	1.04	3.72K	3.88K	47.45K
Mar 13, 2024	SPENCE PADRAIC L.	SALE	1.32	26.2K	34.61K	1.75M
Jan 24, 2024	MIKHAIL HANY	SALE	1.76	2.85K	5.01K	51.18K
Jan 24, 2024	SIMMS LORNA R.	SALE	1.76	4.07K	7.15K	104.8K
Jan 24, 2024	TAYLOR AMY	SALE	1.73	11.85K	20.46K	390.04K
Jan 18, 2024	SPENCE PADRAIC L.	SALE	1.58	27.17K	42.9K	1.78M
Dec 19, 2023	SPENCE PADRAIC L.	SALE	1.92	32.34K	62.08K	1.81M
Nov 22, 2023	DEBOW GREIG P. JR.	PURCHASE	2.14	23.46K	50.24K	44.95K
Nov 20, 2023	SPENCE PADRAIC L.	SALE	2.17	32.35K	70.08K	1.84M
Nov 09, 2023	TAYLOR AMY	PURCHASE	2.11	11.7K	24.67K	401.89K
Oct 18, 2023	SPENCE PADRAIC L.	SALE	1.88	32.55K	61.02K	1.87M
Oct 09, 2023	NEUBAUER FLORENCE	SALE	2.03	1.03K	2.09K	34.22K
Sep 18, 2023	SPENCE PADRAIC L.	SALE	2.56	32.3K	82.82K	1.9M
Aug 24, 2023	SPENCE PADRAIC L.	SALE	2.48	33.26K	82.54K	1.94M
Aug 16, 2023	DEBOW GREIG P. JR.	SALE	2.54	4.53K	11.5K	127.64K
Jul 18, 2023	SPENCE PADRAIC L.	SALE	4.13	32.1K	132.56K	1.97M
Jun 23, 2023	WHITE PINE LLC	SALE	4.43	508.97K	2.25M	1.6M
Jun 22, 2023	WHITE PINE LLC	SALE	4.70	1.07K	5.01K	2.11M
Jun 21, 2023	SPENCE PADRAIC L.	SALE	4.69	31.75K	148.77K	2M
Jun 21, 2023	WHITE PINE LLC	SALE	4.71	21.91K	103.18K	2.11M
Jun 20, 2023	WHITE PINE LLC	SALE	4.71	25.34K	119.37K	2.14M
Jun 16, 2023	WHITE PINE LLC	SALE	4.71	36.69K	172.81K	2.16M
Jun 15, 2023	TROUPE QUINCY B	SALE	4.68	10.89K	50.93K	208.5K
Jun 14, 2023	WHITE PINE LLC	SALE	4.72	15.74K	74.28K	2.2M
May 30, 2023	SPENCE PADRAIC L.	SALE	3.62	13.9K	50.3K	2.02M
May 26, 2023	SPENCE PADRAIC L.	SALE	3.79	9.36K	35.42K	2.03M
May 25, 2023	SPENCE PADRAIC L.	SALE	3.93	11.11K	43.69K	2.04M
May 18, 2023	BECKLES DENISE DAWN	SALE	3.71	15.77K	58.51K	271.53K
Apr 20, 2023	SPENCE PADRAIC L.	SALE	3.36	14.75K	49.6K	2.05M
Apr 19, 2023	SPENCE PADRAIC L.	SALE	3.44	18.95K	65.16K	2.06M
Mar 29, 2023	SPENCE PADRAIC L.	SALE	3.54	31.47K	111.51K	2.08M
Mar 28, 2023	SPENCE PADRAIC L.	SALE	3.57	19.11K	68.32K	2.11M
Mar 23, 2023	MIKHAIL HANY	SALE	3.10	857	2.66K	54.03K
Mar 23, 2023	SIMMS LORNA R.	SALE	3.05	1.37K	4.18K	108.87K
Mar 23, 2023	TAYLOR AMY	SALE	3.16	6.89K	21.75K	390.19K
Feb 24, 2023	SPENCE PADRAIC L.	SALE	3.94	34.22K	134.69K	2.13M
Feb 23, 2023	SPENCE PADRAIC L.	SALE	4.28	49.14K	210.51K	2.17M
Feb 22, 2023	SPENCE PADRAIC L.	SALE	4.38	21.77K	95.23K	2.22M
Feb 21, 2023	MIKHAIL HANY	SALE	4.52	2.75K	12.42K	30.5K
Feb 21, 2023	WHITE PINE LLC	SALE	4.40	250K	1.1M	2.21M
Feb 21, 2023	TROUPE QUINCY B	SALE	4.58	2.03K	9.29K	146.22K
Feb 21, 2023	SIMMS LORNA R.	SALE	4.52	3.96K	17.89K	66.33K
Feb 07, 2023	WHITE PINE LLC	SALE	4.68	58.37K	273.16K	2.46M
Feb 06, 2023	WHITE PINE LLC	SALE	5.00	52.48K	262.42K	2.52M
Feb 03, 2023	WHITE PINE LLC	SALE	4.93	25.3K	124.74K	2.57M
Jan 19, 2023	SPENCE PADRAIC L.	SALE	4.26	15.71K	66.99K	2.24M
Jan 18, 2023	SPENCE PADRAIC L.	SALE	4.49	9.82K	44.08K	2.25M
Dec 21, 2022	SPENCE PADRAIC L.	SALE	3.69	12.96K	47.83K	2.26M
Dec 20, 2022	SPENCE PADRAIC L.	SALE	3.74	19.99K	74.71K	2.28M
Oct 18, 2022	SPENCE PADRAIC L.	SALE	3.53	33.13K	117.09K	2.33M
Aug 31, 2022	TAYLOR AMY	PURCHASE	4.52	5.5K	24.86K	5.5K
Aug 18, 2022	SPENCE PADRAIC L.	SALE	4.85	33.13K	160.82K	2.4M
Jul 27, 2022	SPENCE PADRAIC L.	SALE	3.09	32.44K	100.23K	2.43M
Jun 30, 2022	SPENCE PADRAIC L.	SALE	2.89	29.18K	84.47K	2.46M
May 19, 2022	SPENCE PADRAIC L.	SALE	2.04	33.91K	69.05K	2.49M
May 18, 2022	MARGOLIS HARRY	SALE	2.22	6K	13.34K	754.21K
May 18, 2022	GAY ROBERT	SALE	2.22	9.2K	20.44K	885.79K
Apr 25, 2022	SPENCE PADRAIC L.	SALE	3.38	33K	111.46K	2.53M
Apr 22, 2022	MARGOLIS HARRY	SALE	3.36	6.46K	21.71K	760.21K
Apr 22, 2022	GAY ROBERT	SALE	3.36	6.63K	22.26K	894.99K
Apr 12, 2022	SPENCE PADRAIC L.	SALE	4.04	34.05K	137.64K	2.56M
Apr 07, 2022	GAY ROBERT	SALE	4.42	6.03K	26.68K	901.62K
Apr 07, 2022	MARGOLIS HARRY	SALE	4.41	5.87K	25.88K	766.67K
Dec 09, 2021	MCGUIGAN BRIAN	PURCHASE	8.68	1.16K	10.07K	1.16K
Dec 03, 2021	RUEHL JULIE GARCIA	PURCHASE	7.35	20K	147K	40K
Jul 26, 2021	SIMMS LORNA R.	PURCHASE	14.00	150	2.1K	52.15K
Jul 26, 2021	MIKHAIL HANY	PURCHASE	14.00	1K	14K	25K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES6.67M3

NET SHARES-6.67M3

SHARES HELD32.2M3

% NET SHARES-120.72%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.88

Short Percent Of Float5.35

Shares Outstanding64.53M

Shares Float36.01M

Shares Short2.16M

Short Ratio2.61

5.35%

Short % of Float

2.88%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.3% Percentage of Shares held by All Insiders

70.57% Percentage of Shares held by All Institutions

77.81% Percentage of Float held by Institutions

104

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	54.53K	148.33K	-211.9K	-79.53%
Sep 30, 2025	CREATIVEONE WEALTH, LLC	0.04%	28.16K	76.6K	8.79K	+45.35%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	28.36K	77.13K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	28.5K	77.52K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	31.27K	85.04K	31.27K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.05%	34.04K	92K	34.04K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	122.78K	333.95K	122.78K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.07%	44.7K	121.58K	44.7K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	89.6K	243.7K	74.36K	+488.21%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.13%	88.62K	241.05K	88.62K	+100.00%
Sep 30, 2025	COLONY GROUP, LLC	0.43%	285.89K	777.63K	142.96K	+100.02%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	99.38K	270.31K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.42%	280.68K	763.46K	113.61K	+68.00%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.56%	1.7M	4.62M	380.78K	+28.93%
Sep 30, 2025	VANGUARD GROUP INC	2.96%	1.97M	5.35M	89.81K	+4.79%
Sep 30, 2025	BLACKROCK, INC.	3.19%	2.11M	5.75M	118.13K	+5.92%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	9.29%	6.16M	16.75M	2.93M	+90.63%
Sep 30, 2025	NUVEEN, LLC	0.06%	41.13K	111.87K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	45.06K	122.56K	-117	-0.26%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	46.31K	125.96K	25.76K	+125.35%
Sep 30, 2025	BARCLAYS PLC	0.08%	53.3K	144.98K	-2.45K	-4.39%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	53.69K	146.05K	53.69K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	80.4K	218.69K	33.9K	+72.90%
Sep 30, 2025	1060 CAPITAL, LLC	0.15%	100K	272K	100K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.16%	103.16K	280.6K	103.16K	+100.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	109.42K	297.63K	-330.5K	-75.13%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	118.85K	323.28K	118.85K	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.19%	122.81K	305.97K	62.96K	+105.20%
Sep 30, 2025	STRS OHIO	0.23%	150.5K	409.36K	51K	+51.26%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.23%	154.46K	420.14K	-1.67K	-1.07%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.25%	166.4K	452.62K	36.55K	+28.14%
Sep 30, 2025		0.27%	180.54K	491.08K	180.54K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.35%	232.85K	633.35K	232.85K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	234.69K	638.37K	182.49K	+349.60%
Sep 30, 2025	NORTHERN TRUST CORP	0.39%	258.93K	704.28K	-36.32K	-12.30%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	306.1K	832.65K	21.93K	+7.72%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	791.43K	2.15M	-141.98K	-15.21%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.39%	924.12K	2.51M	162.42K	+21.32%
Sep 30, 2025	BRYN MAWR TRUST CO	0.11%	74.62K	202.98K	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	187.78K	509K	-462.85K	-71.14%
Sep 30, 2025	CASTLE HOOK PARTNERS LP	1.5%	997.55K	2.71M	497.55K	+99.51%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.66%	1.1M	2.99M	798.7K	+265.08%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.81%	1.2M	3.26M	0	0
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	25.7%	17.05M	46.38M	-2.97M	-14.84%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	150	408	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	301	819	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	450	1.22K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.08K	3K	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0%	1.35K	3.68K	1.35K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1.44K	3.92K	-9.76K	-87.14%
Sep 30, 2025	FMR LLC	0%	2.89K	7.85K	876	+43.56%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.22K	8.76K	0	0
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	3.35K	9.11K	-1K	-22.99%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.51K	9.55K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.83K	18.57K	3.88K	+131.30%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	7.91K	21.51K	0	0
Sep 30, 2025	NWAM LLC	0.06%	36.64K	99.35K	0	0
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.02%	10K	27.2K	0	0
Sep 30, 2025	MODERA WEALTH MANAGEMENT, LLC	0.02%	10.04K	27.31K	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	10.19K	27.72K	-22.31K	-68.65%
Sep 30, 2025	DKM WEALTH MANAGEMENT, INC.	0.02%	13K	35.36K	0	0
Sep 30, 2025	R SQUARED LTD	0.02%	13.39K	36.41K	13.39K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	14.19K	38.59K	-1.33K	-8.57%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	14.35K	39.04K	-1.57K	-9.88%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.02%	16.23K	44.14K	16.23K	+100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	21.06K	57K	-8.75K	-29.35%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	21.86K	59.45K	4.55K	+26.28%
Sep 30, 2025	STATE OF WYOMING	0.03%	22.93K	62.36K	-50.51K	-68.78%
Sep 30, 2025	INVESCO LTD.	0.03%	23K	62.55K	-99	-0.43%
Sep 30, 2025	UBS GROUP AG	0.04%	24.83K	67.54K	-17.61K	-41.49%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.05%	35.37K	96.2K	-257.43K	-87.92%
Sep 30, 2025	MORGAN STANLEY	0.06%	38.27K	104.09K	-99.31K	-72.18%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	73.41K	199.68K	1.96K	+2.75%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	110.6K	300.83K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	386.83K	1.05M	82.7K	+27.19%
Sep 30, 2025	STATE STREET CORP	0.78%	517.71K	1.41M	59.61K	+13.01%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	40.3K	109.62K	11.81K	+41.43%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.07%	47.84K	130.13K	47.84K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	50.35K	136.94K	0	0
Sep 30, 2025	ALGERT GLOBAL LLC	0.1%	67.4K	183K	30.07K	+80.55%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.2%	129.86K	418.14K	38.99K	+42.90%
Jun 30, 2025	COLONY GROUP, LLC	0.22%	142.93K	460.25K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.25%	167.07K	537.98K	-9.62K	-5.44%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.4%	266.44K	857.92K	132.99K	+99.66%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.43%	284.17K	917.47K	159.24K	+127.47%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.44%	292.8K	942.82K	292.8K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.45%	295.24K	950.68K	175.81K	+147.21%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	299.04K	962.9K	-410.13K	-57.83%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.46%	304.13K	979.29K	47.4K	+18.46%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.66%	439.92K	1.42M	-104.18K	-19.15%
Jun 30, 2025	STATE STREET CORP	0.69%	458.11K	1.48M	243.98K	+113.94%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	933.41K	3.01M	372.67K	+66.46%
Jun 30, 2025	VANGUARD GROUP INC	2.83%	1.88M	6.04M	300.45K	+19.06%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.45%	301.3K	970.19K	301.3K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.23%	150K	483K	150K	+100.00%
Jun 30, 2025	KAPITALO INVESTIMENTOS LTDA	0.22%	145.11K	467.24K	145.11K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	29.81K	96K	-57.18K	-65.73%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	400	1.29K	400	+100.00%
Jun 30, 2025	ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC	0%	90	290	90	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	76	245	76	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	20	64	0	0
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-4.1K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-32.15K	-100.00%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	30.18%	20.02M	64.47M	-2M	-9.08%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	4.87%	3.23M	10.4M	3.23M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	3.01%	2M	6.43M	1.61M	+417.88%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.98%	1.32M	4.24M	0	0
Jun 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	0	-	-500	-100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-8.39K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-157.3K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-33.92K	-100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-5.56K	-100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-216.04K	-100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0%	0	-	-14.97K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-58.18K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-13.1K	-100.00%
Jun 30, 2025	HODGES CAPITAL MANAGEMENT INC.	0.34%	228K	734.16K	228K	+100.00%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.24%	156.14K	502.76K	50.04K	+47.17%
Jun 30, 2025	MORGAN STANLEY	0.21%	137.58K	443K	103.46K	+303.26%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.11%	75.45K	242.93K	75.45K	+100.00%
Jun 30, 2025	BRYN MAWR TRUST CO	0.11%	74.62K	240.29K	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	29.73K	95.73K	29.73K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	28.5K	91.76K	-2.7K	-8.66%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	18K	57.96K	18K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	17.24K	55.51K	17.24K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	15.93K	51.28K	15.93K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	14.27K	45.94K	2K	+16.30%
Jun 30, 2025	MODERA WEALTH MANAGEMENT, LLC	0.02%	10.04K	32.33K	0	0
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.02%	10K	32.2K	0	0
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	4.35K	14.01K	-12.4K	-74.03%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	2.16K	7K	2.16K	+100.00%
Jun 30, 2025	FMR LLC	0%	2.01K	6.48M	0	0
Jun 30, 2025	VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	0%	673	2.17K	673	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	478	1.53K	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.81%	1.2M	3.86M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	42.9K	138.14K	-32.9K	-43.40%
Jun 30, 2025	ALGERT GLOBAL LLC	0.06%	37.33K	120K	37.33K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	1.15%	761.7K	2.45M	380.69K	+99.92%
Jun 30, 2025	CASTLE HOOK PARTNERS LP	0.75%	500K	1.61M	500K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.98%	650.62K	2.09M	43.32K	+7.13%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	50.35K	162.11K	0	0
Jun 30, 2025		0.06%	41.13K	132.44K	41.13K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.08%	55.75K	179K	55.75K	+100.00%
Jun 30, 2025	WEXFORD CAPITAL LP	0.09%	56.71K	182.61K	56.71K	+100.00%
Jun 30, 2025	TECTONIC ADVISORS LLC	0.15%	97.78K	314.84K	97.78K	+100.00%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.09%	59.85K	183.67K	-31.52K	-34.50%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	52.2K	168.08K	-99.86K	-65.67%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	49.67K	159.95K	-27.12K	-35.31%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	44.66K	144K	9.95K	+28.65%
Jun 30, 2025	UBS GROUP AG	0.06%	42.44K	136.66K	42K	+9,502.26%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.19%	125.57K	404.35K	82.11K	+188.93%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	71.45K	230.06K	71.45K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.11%	73.44K	236.46K	73.44K	+100.00%
Jun 30, 2025	STRS OHIO	0.15%	99.5K	320.39K	99.5K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	110.6K	356.13K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.04%	26.25K	84.53K	26.25K	+100.00%
Jun 30, 2025	SHELTON CAPITAL MANAGEMENT	0.03%	22.5K	72.45K	22.5K	+100.00%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.03%	22K	70.84K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	20.55K	66.17M	20.55K	+100.00%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.03%	19.38K	62.39K	19.38K	+100.00%
Jun 30, 2025	MARINER, LLC	0.03%	18.73K	60.3K	1.93K	+11.46%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.95K	9.51M	2.67K	+954.29%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.97K	6.34M	1.97K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	450	1.45M	450	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	99.38K	320K	79.37K	+396.63%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	45.18K	145.47K	45.18K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.06%	41.13K	132.44K	41.13K	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.86%	544.1K	1.18M	524.68K	+2,701.17%
Mar 31, 2025	NORTHERN TRUST CORP	0.19%	119.43K	257.97K	4	0.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	31.2K	67.39K	31.2K	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	133.44K	288.23K	-8.83K	-6.21%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.08%	50.35K	108.75K	0	0
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.05%	30K	64.8K	30K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.13%	709.16K	1.53M	454.2K	+178.14%
Mar 31, 2025	MARSHALL WACE, LLP	0.34%	216.04K	466.64K	11.24K	+5.49%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	0.17%	106.09K	229.16K	106.09K	+100.00%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0.15%	91.37K	200.02K	91.37K	+100.00%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.14%	90.87K	196.28K	36.51K	+67.17%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.14%	86.98K	187K	86.98K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	79.28K	171.23K	27.34K	+52.65%
Mar 31, 2025	JANE STREET GROUP, LLC	0.12%	76.79K	165.87K	-49.96K	-39.41%
Mar 31, 2025	BRYN MAWR TRUST CO	0.12%	74.62K	161.19K	-25K	-25.09%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	68.5K	147.95K	52.68K	+333.06%
Mar 31, 2025	HRT FINANCIAL LP	0.09%	58.18K	125K	58.18K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	20.01K	43.22K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0.07%	44.14K	95.34K	44.14K	+100.00%
Mar 31, 2025	CALAMOS ADVISORS LLC	0.07%	43.46K	93.88K	-68.97K	-61.34%
Mar 31, 2025	MAN GROUP PLC	0.06%	35.88K	77.5K	35.88K	+100.00%
Mar 31, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	34.98%	22.02M	47.57M	0	0
Mar 31, 2025	VANGUARD GROUP INC	2.5%	1.58M	3.4M	214.74K	+15.77%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	2.09%	1.32M	2.84M	-7.62K	-0.58%
Mar 31, 2025	STATE STREET CORP	0.34%	214.13K	462.52K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.28%	176.69K	381.65K	143.62K	+434.26%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.25%	157.3K	339.77K	68.8K	+77.74%
Mar 31, 2025	NWAM LLC	0.06%	35.87K	77.47K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	110.6K	238.9K	0	0
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.91%	1.2M	2.59M	200K	+20.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	75.8K	163.73K	38K	+100.53%
Mar 31, 2025	XTX TOPCO LTD	0.05%	30.75K	66.41K	-6.53K	-17.51%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.03%	22K	47.52K	22K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.96%	607.3K	1.31M	549.51K	+950.79%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	560.74K	1.21M	21.09K	+3.91%
Mar 31, 2025	BLACKROCK, INC.	0.61%	385.55K	832.79K	1.8K	+0.47%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.61%	381.01K	822.98K	83.78K	+28.19%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.41%	256.73K	554.53K	106K	+70.33%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	152.06K	328.44K	-123.32K	-44.78%
Mar 31, 2025	COLONY GROUP, LLC	0.23%	142.93K	308.74K	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	125.59K	271.28K	114.25K	+1,006.85%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.2%	124.92K	269.84K	108.69K	+669.28%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	46.6K	100.66K	-95.4K	-67.18%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	45.31K	97.86K	45.31K	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.06%	34.71K	75K	34.71K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.05%	34.12K	73.69K	23.95K	+235.72%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	33.92K	73.27K	33.92K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.05%	32.15K	69.43K	32.15K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	9.91K	11.6K	639	+6.89%
Mar 31, 2024	INVESCO LTD.	0.02%	11.38K	13.32K	-50	-0.44%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	11.4K	13K	11.4K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.02%	12.15K	14K	12.15K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.02%	12.47K	15K	1.73K	+16.12%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	12.49K	14.61K	-107	-0.85%
Mar 31, 2024	STEPHENS INC /AR/	0.03%	13.48K	15.77K	-2.62K	-16.26%
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.03%	15K	17.55K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.03%	16.24K	19K	-15.65K	-49.08%
Mar 31, 2024	BARCLAYS PLC	0.04%	18.78K	22K	-20.12K	-51.72%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	21.91K	26K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	23.25K	27.2K	207	+0.90%
Mar 31, 2024	XTX TOPCO LTD	0.05%	27.72K	32.43K	12.76K	+85.26%
Mar 31, 2024	UBS GROUP AG	0.06%	29.27K	34.25K	-8	-0.03%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.06%	30.3K	35K	8.1K	+36.49%
Mar 31, 2024	MORGAN STANLEY	0.08%	40.46K	47.33K	-31.76K	-43.98%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.47%	746.49K	873.54K	6.67K	+0.90%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	1.98%	1M	1.17M	-8.44K	-0.83%
Mar 31, 2024	EMERALD ADVISERS, LLC	2.39%	1.21M	1.41M	217	+0.02%
Mar 31, 2024	VANGUARD GROUP INC	2.82%	1.43M	1.67M	89.72K	+6.71%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	598	1K	-8.01K	-93.05%
Mar 31, 2024	BLACKROCK INC.	3.13%	1.58M	1.85M	-43.29K	-2.66%
Mar 31, 2024	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	43.51%	22.02M	25.77M	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.06K	2.41K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	2.75K	3.22K	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	4.42K	5.17K	593	+15.49%
Mar 31, 2024	JPMORGAN CHASE & CO	0.06%	32.25K	37.73K	5.51K	+20.61%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.07%	34.16K	39.97K	0	0
Mar 31, 2024	NWAM LLC	0.07%	35.87K	41.96K	0	0
Mar 31, 2024	CAPSTONE FINANCIAL ADVISORS, INC.	0.07%	37.1K	43.41K	12.1K	+48.42%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.1%	50K	56.5K	0	0
Mar 31, 2024	SAPIENT CAPITAL LLC	0.12%	60.9K	71.25K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	77.01K	90.1K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.18%	90K	105.3K	-50K	-35.71%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.21%	105.46K	123.39K	28.77K	+37.51%
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0%	0	-	-39.41K	-100.00%
Mar 31, 2024	BUCKINGHAM STRATEGIC WEALTH, LLC	0.28%	142.93K	167.23K	142.93K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.47%	237.45K	277.81K	-12.03K	-4.82%
Mar 31, 2024	STATE STREET CORP	0.94%	474.93K	555.67K	-11.78K	-2.42%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.26%	638.41K	746.94K	-5.62K	-0.87%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	100	117	100	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	841	1K	-2.11K	-71.51%
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	0%	2K	2.34K	0	0
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-191	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-200	-100.00%
Mar 31, 2024	BSW WEALTH PARTNERS	0%	0	-	-153.31K	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.1K	-100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	0	-	-1K	-100.00%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.1%	50.35K	58.91K	0	0
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.41%	712.54K	833.67K	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	3	3	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	168	197	168	+100.00%
Mar 31, 2024	FMR LLC	0.01%	4.83K	5.65K	2.96K	+157.57%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	6.32K	7.4K	-17.6K	-73.56%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	9.63K	11.26K	4.78K	+98.68%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.27%	644.03K	1.29M	-1.02K	-0.16%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.85K	9.74K	-1.31K	-21.22%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.01%	7.06K	14K	-2.82K	-28.52%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	8.6K	17K	4.95K	+135.31%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	9.27K	18.64K	1.61K	+21.03%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.02%	10.1K	20K	10.1K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.02%	10.74K	22K	10.74K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.02%	11.43K	22.97K	29	+0.25%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.02%	12.04K	24.2K	12.04K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	12.59K	25.31K	146	+1.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	12.79K	25.7K	1.63K	+14.61%
Dec 31, 2023	XTX TOPCO LTD	0.03%	14.96K	30.07K	14.96K	+100.00%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.03%	15K	30.15K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	6K	12.06K	6K	+100.00%
Dec 31, 2023	STEPHENS INC /AR/	0.03%	16.09K	32.35K	-230.92K	-93.48%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	18.69K	37.56K	18.69K	+100.00%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	21.91K	44K	-52	-0.24%
Dec 31, 2023	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	22.16K	44.54K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.04%	22.2K	45K	-3K	-11.90%
Dec 31, 2023	RHUMBLINE ADVISERS	0.05%	23.05K	46.31K	497	+2.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	23.92K	48.08K	10.43K	+77.28%
Dec 31, 2023	CAPSTONE FINANCIAL ADVISORS, INC.	0.05%	25K	50.25K	10K	+66.67%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	26.74K	53.75K	10.58K	+65.42%
Dec 31, 2023	UBS GROUP AG	0.06%	29.28K	58.86K	16.32K	+125.89%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.06%	31.23K	62.76K	-19.76K	-38.75%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	31.89K	64.1K	-2.77K	-7.98%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.07%	34.16K	68.66K	0	0
Dec 31, 2023	NWAM LLC	0.07%	35.87K	72.09K	0	0
Dec 31, 2023	BARCLAYS PLC	0.08%	38.9K	79K	30.3K	+352.32%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0.08%	39.41K	79.22K	-217.35K	-84.65%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.1%	50K	100.5K	0	0
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.1%	50.35K	101.2K	0	0
Dec 31, 2023		0.12%	60.9K	122.41K	60.9K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.14%	72.21K	145.14K	-9.24K	-11.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.15%	76.69K	154.15K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.15%	77.01K	154.78K	0	0
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	96.51K	193.99K	96.51K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	140K	281.4K	30K	+27.27%
Dec 31, 2023	BSW WEALTH PARTNERS	0.3%	153.31K	308.15K	0	0
Dec 31, 2023	LAKEWOOD CAPITAL MANAGEMENT, LP	0.43%	215.89K	433.94K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.49%	249.47K	501.44K	8.56K	+3.55%
Dec 31, 2023	STATE STREET CORP	0.96%	486.71K	978.29K	1.39K	+0.29%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.4%	712.54K	1.43M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.46%	739.82K	1.49M	31.47K	+4.44%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	1.99%	1.01M	2.03M	0	0
Dec 31, 2023	EMERALD ADVISERS, LLC	2.38%	1.21M	2.43M	-20.36K	-1.66%
Dec 31, 2023	VANGUARD GROUP INC	2.63%	1.34M	2.69M	40.48K	+3.12%
Dec 31, 2023	BLACKROCK INC.	3.2%	1.63M	3.27M	93.38K	+6.10%
Dec 31, 2023	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	43.39%	22.02M	44.26M	0	0

Insiders

Insiders	Designation	Shares Held
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	10 percent owner	13.55M
RIPLEY ROSEMARY L	director	2.72M
SPENCE PADRAIC L.	director	1.6M
TAYLOR AMY	President & CEO	1.51M
WHITE PINE LLC	10 percent owner	1.43M
GAY ROBERT	Chief Strategy Officer & EVP	885.79K
MARGOLIS HARRY	Chief Operating Officer	754.21K
SATYA GIRISH	Chief Financial Officer	369.57K
DEBOW GREIG P. JR.	Chief Commercial Officer	320.6K
BECKLES DENISE DAWN	Chief Financial Officer	271.53K
RUEHL JULIE GARCIA	director	227.25K
SIMMS LORNA R.	SVP, GC & Corporate Secretary	214.11K
TROUPE QUINCY B	Chief Operating Officer	208.5K
LEE DAVID J.	director	172.78K
RUBERTI ALEXANDRE	director	94.09K
MIKHAIL HANY	Chief Accounting Officer	47.45K
NEUBAUER FLORENCE	Interim CFO	34.22K
RUBEN ANDREW	director	9.56K
MCGUIGAN BRIAN	director	1.16K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 27, 2026	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	SALE	2.00	3.5M	7M	13.55M
Nov 10, 2025	SPENCE PADRAIC L.	SALE	2.64	200K	528.78K	1.6M
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	SALE	2.73	2.97M	8.11M	17.05M
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	SALE	3.01	2M	6.02M	20.02M
May 12, 2025	SPENCE PADRAIC L.	SALE	2.71	75K	203.27K	1.76M
Mar 18, 2025	SIMMS LORNA R.	SALE	2.10	4.96K	10.4K	214.11K
Mar 18, 2025	TAYLOR AMY	SALE	2.09	29.08K	60.7K	1.51M
Mar 17, 2025	SIMMS LORNA R.	SALE	2.24	9.95K	22.29K	219.06K
Mar 17, 2025	SATYA GIRISH	SALE	2.23	17.11K	38.15K	369.57K
Mar 14, 2025	TAYLOR AMY	SALE	2.21	52.95K	117.05K	1.54M
Jan 21, 2025	TAYLOR AMY	SALE	4.74	11.48K	54.43K	1M
Jan 21, 2025	SIMMS LORNA R.	SALE	4.68	3.98K	18.63K	229.01K
Dec 05, 2024	RIPLEY ROSEMARY L	SALE	1.90	2.57M	4.88M	2.72M
Oct 03, 2024	WHITE PINE LLC	SALE	1.08	92.85K	100.28K	1.43M
Oct 02, 2024	WHITE PINE LLC	SALE	1.05	5.02K	5.27K	1.52M
Oct 01, 2024	WHITE PINE LLC	SALE	1.05	6.57K	6.9K	1.52M
Sep 30, 2024	WHITE PINE LLC	SALE	1.07	36.25K	38.79K	1.53M
Sep 27, 2024	WHITE PINE LLC	SALE	1.18	11.34K	13.38K	1.57M
Sep 26, 2024	WHITE PINE LLC	SALE	1.18	26.51K	31.28K	1.58M
Sep 06, 2024	RUEHL JULIE GARCIA	PURCHASE	1.04	14.25K	14.82K	227.25K
Sep 05, 2024	RUEHL JULIE GARCIA	PURCHASE	1.03	750	772.8	213K
Sep 03, 2024	RUBERTI ALEXANDRE	PURCHASE	0.98	10K	9.84K	94.09K
Aug 26, 2024	LEE DAVID J.	PURCHASE	1.09	13.71K	15K	172.78K
Aug 20, 2024	RUBEN ANDREW	PURCHASE	1.05	9.56K	10.01K	9.56K
May 10, 2024	TAYLOR AMY	PURCHASE	0.89	55K	49.01K	1.01M
Mar 27, 2024	SPENCE PADRAIC L.	SALE	1.02	36.3K	37.17K	1.72M
Mar 26, 2024	TAYLOR AMY	SALE	1.02	30.7K	31.17K	959.25K
Mar 25, 2024	DEBOW GREIG P. JR.	SALE	1.05	7.01K	7.36K	320.6K
Mar 25, 2024	SIMMS LORNA R.	SALE	1.04	5.12K	5.34K	232.99K
Mar 25, 2024	MIKHAIL HANY	SALE	1.04	3.72K	3.88K	47.45K
Mar 13, 2024	SPENCE PADRAIC L.	SALE	1.32	26.2K	34.61K	1.75M
Jan 24, 2024	MIKHAIL HANY	SALE	1.76	2.85K	5.01K	51.18K
Jan 24, 2024	SIMMS LORNA R.	SALE	1.76	4.07K	7.15K	104.8K
Jan 24, 2024	TAYLOR AMY	SALE	1.73	11.85K	20.46K	390.04K
Jan 18, 2024	SPENCE PADRAIC L.	SALE	1.58	27.17K	42.9K	1.78M
Dec 19, 2023	SPENCE PADRAIC L.	SALE	1.92	32.34K	62.08K	1.81M
Nov 22, 2023	DEBOW GREIG P. JR.	PURCHASE	2.14	23.46K	50.24K	44.95K
Nov 20, 2023	SPENCE PADRAIC L.	SALE	2.17	32.35K	70.08K	1.84M
Nov 09, 2023	TAYLOR AMY	PURCHASE	2.11	11.7K	24.67K	401.89K
Oct 18, 2023	SPENCE PADRAIC L.	SALE	1.88	32.55K	61.02K	1.87M
Oct 09, 2023	NEUBAUER FLORENCE	SALE	2.03	1.03K	2.09K	34.22K
Sep 18, 2023	SPENCE PADRAIC L.	SALE	2.56	32.3K	82.82K	1.9M
Aug 24, 2023	SPENCE PADRAIC L.	SALE	2.48	33.26K	82.54K	1.94M
Aug 16, 2023	DEBOW GREIG P. JR.	SALE	2.54	4.53K	11.5K	127.64K
Jul 18, 2023	SPENCE PADRAIC L.	SALE	4.13	32.1K	132.56K	1.97M
Jun 23, 2023	WHITE PINE LLC	SALE	4.43	508.97K	2.25M	1.6M
Jun 22, 2023	WHITE PINE LLC	SALE	4.70	1.07K	5.01K	2.11M
Jun 21, 2023	SPENCE PADRAIC L.	SALE	4.69	31.75K	148.77K	2M
Jun 21, 2023	WHITE PINE LLC	SALE	4.71	21.91K	103.18K	2.11M
Jun 20, 2023	WHITE PINE LLC	SALE	4.71	25.34K	119.37K	2.14M
Jun 16, 2023	WHITE PINE LLC	SALE	4.71	36.69K	172.81K	2.16M
Jun 15, 2023	TROUPE QUINCY B	SALE	4.68	10.89K	50.93K	208.5K
Jun 14, 2023	WHITE PINE LLC	SALE	4.72	15.74K	74.28K	2.2M
May 30, 2023	SPENCE PADRAIC L.	SALE	3.62	13.9K	50.3K	2.02M
May 26, 2023	SPENCE PADRAIC L.	SALE	3.79	9.36K	35.42K	2.03M
May 25, 2023	SPENCE PADRAIC L.	SALE	3.93	11.11K	43.69K	2.04M
May 18, 2023	BECKLES DENISE DAWN	SALE	3.71	15.77K	58.51K	271.53K
Apr 20, 2023	SPENCE PADRAIC L.	SALE	3.36	14.75K	49.6K	2.05M
Apr 19, 2023	SPENCE PADRAIC L.	SALE	3.44	18.95K	65.16K	2.06M
Mar 29, 2023	SPENCE PADRAIC L.	SALE	3.54	31.47K	111.51K	2.08M
Mar 28, 2023	SPENCE PADRAIC L.	SALE	3.57	19.11K	68.32K	2.11M
Mar 23, 2023	MIKHAIL HANY	SALE	3.10	857	2.66K	54.03K
Mar 23, 2023	SIMMS LORNA R.	SALE	3.05	1.37K	4.18K	108.87K
Mar 23, 2023	TAYLOR AMY	SALE	3.16	6.89K	21.75K	390.19K
Feb 24, 2023	SPENCE PADRAIC L.	SALE	3.94	34.22K	134.69K	2.13M
Feb 23, 2023	SPENCE PADRAIC L.	SALE	4.28	49.14K	210.51K	2.17M
Feb 22, 2023	SPENCE PADRAIC L.	SALE	4.38	21.77K	95.23K	2.22M
Feb 21, 2023	MIKHAIL HANY	SALE	4.52	2.75K	12.42K	30.5K
Feb 21, 2023	WHITE PINE LLC	SALE	4.40	250K	1.1M	2.21M
Feb 21, 2023	TROUPE QUINCY B	SALE	4.58	2.03K	9.29K	146.22K
Feb 21, 2023	SIMMS LORNA R.	SALE	4.52	3.96K	17.89K	66.33K
Feb 07, 2023	WHITE PINE LLC	SALE	4.68	58.37K	273.16K	2.46M
Feb 06, 2023	WHITE PINE LLC	SALE	5.00	52.48K	262.42K	2.52M
Feb 03, 2023	WHITE PINE LLC	SALE	4.93	25.3K	124.74K	2.57M
Jan 19, 2023	SPENCE PADRAIC L.	SALE	4.26	15.71K	66.99K	2.24M
Jan 18, 2023	SPENCE PADRAIC L.	SALE	4.49	9.82K	44.08K	2.25M
Dec 21, 2022	SPENCE PADRAIC L.	SALE	3.69	12.96K	47.83K	2.26M
Dec 20, 2022	SPENCE PADRAIC L.	SALE	3.74	19.99K	74.71K	2.28M
Oct 18, 2022	SPENCE PADRAIC L.	SALE	3.53	33.13K	117.09K	2.33M
Aug 31, 2022	TAYLOR AMY	PURCHASE	4.52	5.5K	24.86K	5.5K
Aug 18, 2022	SPENCE PADRAIC L.	SALE	4.85	33.13K	160.82K	2.4M
Jul 27, 2022	SPENCE PADRAIC L.	SALE	3.09	32.44K	100.23K	2.43M
Jun 30, 2022	SPENCE PADRAIC L.	SALE	2.89	29.18K	84.47K	2.46M
May 19, 2022	SPENCE PADRAIC L.	SALE	2.04	33.91K	69.05K	2.49M
May 18, 2022	MARGOLIS HARRY	SALE	2.22	6K	13.34K	754.21K
May 18, 2022	GAY ROBERT	SALE	2.22	9.2K	20.44K	885.79K
Apr 25, 2022	SPENCE PADRAIC L.	SALE	3.38	33K	111.46K	2.53M
Apr 22, 2022	MARGOLIS HARRY	SALE	3.36	6.46K	21.71K	760.21K
Apr 22, 2022	GAY ROBERT	SALE	3.36	6.63K	22.26K	894.99K
Apr 12, 2022	SPENCE PADRAIC L.	SALE	4.04	34.05K	137.64K	2.56M
Apr 07, 2022	GAY ROBERT	SALE	4.42	6.03K	26.68K	901.62K
Apr 07, 2022	MARGOLIS HARRY	SALE	4.41	5.87K	25.88K	766.67K
Dec 09, 2021	MCGUIGAN BRIAN	PURCHASE	8.68	1.16K	10.07K	1.16K
Dec 03, 2021	RUEHL JULIE GARCIA	PURCHASE	7.35	20K	147K	40K
Jul 26, 2021	SIMMS LORNA R.	PURCHASE	14.00	150	2.1K	52.15K
Jul 26, 2021	MIKHAIL HANY	PURCHASE	14.00	1K	14K	25K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES6.67M3

NET SHARES-6.67M3

SHARES HELD32.2M3

% NET SHARES-120.72%0%

ZVIA Stock Ownership Breakdown

Zevia PBC

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions