National Beverage (FIZZ) Institutional Ownership

$46.88
-0.54 (-1.14%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for National Beverage (NASDAQ:FIZZ)

Current
Institutional Ownership
Percentage
23.95%
Number of
Institutional Buyers
(last 12 months)
74
Total
Institutional Inflows
(last 12 months)
$61.85M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$43.26M
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FIZZ Institutional Buying and Selling by Quarter

National Beverage Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank11,101$527K0.0%-8.2%0.012%
5/16/2024 California State Teachers Retirement System23,552$1.12M0.0%-5.0%0.025%
5/15/2024 Price T Rowe Associates Inc. MD16,773$797K0.0%+3.5%0.018%
5/15/2024 Gabelli Funds LLC36,800$1.75M0.0%+1.1%0.039%
5/15/2024 Gamco Investors INC. ET AL51,578$2.45M0.0%+2.0%0.055%
5/14/2024 CANADA LIFE ASSURANCE Co20,861$989K0.0%+8.1%0.022%
5/10/2024 Vanguard Group Inc.2,769,994$131.46M0.0%+0.7%2.961%
5/9/2024 State Board of Administration of Florida Retirement System12,469$657K0.0%+83.5%0.013%
5/9/2024 Eagle Bay Advisors LLC707$34K0.0%-31.0%0.001%
5/8/2024 Bleakley Financial Group LLC14,132$671K0.0%+8.8%0.015%
5/8/2024 ProShare Advisors LLC4,773$227K0.0%+7.4%0.005%
5/7/2024 Illinois Municipal Retirement Fund13,452$638K0.0%+1.8%0.014%
5/7/2024 SG Americas Securities LLC7,767$369K0.0%+120.3%0.008%
5/6/2024 Texas Permanent School Fund Corp20,434$970K0.0%+1.4%0.022%
5/3/2024 GSA Capital Partners LLP11,851$562K0.0%N/A0.013%
5/1/2024 BNP Paribas Financial Markets25,403$1.21M0.0%+2.1%0.027%
5/1/2024 Mirae Asset Global Investments Co. Ltd.10,398$546K0.0%-4.1%0.011%
4/30/2024 J.W. Cole Advisors Inc.21,615$1.03M0.1%+3.9%0.023%
4/30/2024 Allspring Global Investments Holdings LLC2,150$102K0.0%-27.3%0.002%
4/29/2024 Principal Financial Group Inc.121,734$5.78M0.0%+0.3%0.130%
4/26/2024 Yousif Capital Management LLC7,953$377K0.0%-10.8%0.009%
4/24/2024 Simplicity Wealth LLC13,834$657K0.0%N/A0.015%
4/24/2024 Assenagon Asset Management S.A.138,041$6.55M0.0%+38.9%0.148%
4/18/2024 Allspring Global Investments Holdings LLC2,150$102K0.0%-27.3%0.002%
4/12/2024 FCF Advisors LLC10,384$493K0.1%-18.9%0.011%
4/3/2024 RK Asset Management LLC198,755$9.43M7.7%-1.4%0.212%
3/22/2024 PNC Financial Services Group Inc.10,838$539K0.0%-4.4%0.012%
3/11/2024 Vanguard Group Inc.2,751,778$136.82M0.0%+1.8%2.942%
2/13/2024 PEAK6 Investments LLC33,700$1.68M0.0%-4,312.5%0.036%
2/12/2024 Stifel Financial Corp93,399$4.64M0.0%-1.6%0.100%
2/9/2024 Franklin Resources Inc.16,169$804K0.0%+21.7%0.017%
2/9/2024 Corient Private Wealth LLC25,990$1.29M0.0%-0.9%0.028%
2/9/2024 Wells Fargo & Company MN244,489$12.16M0.0%-2.4%0.262%
2/9/2024 PNC Financial Services Group Inc.10,838$539K0.0%-4.4%0.012%
2/9/2024 Norges Bank207,332$10.31M0.0%N/A0.222%
2/8/2024 Eagle Bay Advisors LLC1,024$51K0.0%-46.0%0.001%
2/7/2024 Principal Financial Group Inc.121,419$6.04M0.0%-2.9%0.130%
2/7/2024 Dimensional Fund Advisors LP1,101,778$54.78M0.0%+3.8%1.180%
2/7/2024 BNP Paribas Financial Markets24,876$1.24M0.0%-30.5%0.027%
2/7/2024 Teacher Retirement System of Texas11,495$572K0.0%+65.8%0.012%
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2/6/2024 Everpar Advisors LLC5,170$257K0.1%N/A0.006%
2/6/2024 Charles Schwab Investment Management Inc.311,371$15.48M0.0%+3.4%0.333%
2/6/2024 Gallacher Capital Management LLC10,923$543K0.3%+28.1%0.012%
2/6/2024 Amalgamated Bank10,154$505K0.0%-2.3%0.011%
2/6/2024 Natixis Advisors L.P.386,513$19.22M0.1%-0.5%0.414%
2/6/2024 Swiss National Bank46,000$2.29M0.0%-10.3%0.049%
2/5/2024 Victory Capital Management Inc.12,046$599K0.0%+39.8%0.013%
2/2/2024 Headlands Technologies LLC611$30K0.0%N/A0.001%
2/2/2024 Truist Financial Corp43,082$2.14M0.0%-0.8%0.046%
2/2/2024 Semanteon Capital Management LP18,679$929K0.6%N/A0.020%
2/1/2024 GAMMA Investing LLC729$34K0.0%N/A0.001%
2/1/2024 Linden Thomas Advisory Services LLC31,706$1.58M0.3%+4.5%0.034%
2/1/2024 New York State Common Retirement Fund45,800$2.28M0.0%+18.5%0.049%
2/1/2024 Illinois Municipal Retirement Fund13,214$657K0.0%-6.7%0.014%
1/31/2024 J.W. Cole Advisors Inc.20,800$1.03M0.1%-32.5%0.022%
1/30/2024 Strs Ohio14,100$701K0.0%-7.2%0.015%
1/29/2024 Louisiana State Employees Retirement System11,700$582K0.0%N/A0.013%
1/26/2024 Mutual of America Capital Management LLC4,085$203K0.0%N/A0.004%
1/25/2024 Allspring Global Investments Holdings LLC2,956$147K0.0%-79.2%0.003%
1/25/2024 Bleakley Financial Group LLC12,991$646K0.0%+2.1%0.014%
1/24/2024 Mirae Asset Global Investments Co. Ltd.10,847$539K0.0%-6.5%0.012%
1/24/2024 New York State Teachers Retirement System23,746$1.18M0.0%-1.2%0.025%
1/23/2024 DAVENPORT & Co LLC25,202$1.25M0.0%-5.0%0.027%
1/19/2024 Denali Advisors LLC84,600$4.21M1.3%+23.0%0.091%
1/18/2024 Values First Advisors Inc.35,589$1.77M1.1%+1.5%0.038%
1/17/2024 Assenagon Asset Management S.A.99,399$4.94M0.0%+77.3%0.106%
1/16/2024 Raymond James & Associates10,565$525K0.0%+2.2%0.011%
1/12/2024 SG Americas Securities LLC3,525$175K0.0%N/A0.004%
1/11/2024 DMC Group LLC4,331$215K0.2%-7.7%0.005%
1/9/2024 RK Asset Management LLC201,529$10.02M8.3%-0.4%0.216%
1/5/2024 Exchange Traded Concepts LLC25,508$1.27M0.0%+0.8%0.027%
1/4/2024 FCF Advisors LLC12,799$636K0.2%N/A0.014%
12/18/2023 Vanguard Group Inc.2,702,337$127.06M0.0%-0.7%2.894%
12/6/2023 Citigroup Inc.10,044$472K0.0%-60.7%0.011%
11/15/2023 Lido Advisors LLC9,822$462K0.0%N/A0.011%
11/14/2023 Gotham Asset Management LLC8,852$416K0.0%+98.1%0.009%
11/14/2023 Qube Research & Technologies Ltd117,144$5.51M0.0%+59.9%0.125%
11/14/2023 Trexquant Investment LP14,838$698K0.0%+4.8%0.016%
11/13/2023 Natixis Advisors L.P.388,293$18.26M0.1%-2.0%0.416%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.51,266$2.41M0.0%+65.1%0.055%
11/13/2023 Covestor Ltd2,621$123K0.1%+12.9%0.003%
11/13/2023 Kayne Anderson Rudnick Investment Management LLC2,881,876$135.51M0.4%-2.8%3.087%
11/13/2023 Algert Global LLC51,794$2.44M0.1%-13.0%0.055%
11/13/2023 Gallacher Capital Management LLC8,526$401K0.3%N/A0.009%
11/13/2023 Stifel Financial Corp94,954$4.47M0.0%-1.7%0.102%
11/13/2023 Acadian Asset Management LLC6,409$301K0.0%-20.9%0.007%
11/13/2023 Pearl River Capital LLC4,694$221K0.0%N/A0.005%
11/13/2023 Invesco Ltd.210,971$9.92M0.0%+67.3%0.226%
11/13/2023 WINTON GROUP Ltd8,647$407K0.0%+17.3%0.009%
11/13/2023 Envestnet Asset Management Inc.196,288$9.23M0.0%+50.3%0.210%
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11/13/2023Aviva PLC12,286$578K0.0%-56.8%0.013%
11/13/2023 PNC Financial Services Group Inc.11,334$533K0.0%-4.2%0.012%
11/9/2023 Rhumbline Advisers82,937$3.90M0.0%+0.8%0.089%
11/9/2023 Deutsche Bank AG12,131$570K0.0%+13.8%0.013%
11/9/2023 Citigroup Inc.10,044$472K0.0%-60.7%0.011%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,603$734K0.0%-40.9%0.017%
11/9/2023 Texas Permanent School Fund Corp19,821$932K0.0%-3.5%0.021%
11/8/2023 HighTower Advisors LLC28,447$1.34M0.0%+30.0%0.030%
11/8/2023 Charles Schwab Investment Management Inc.301,132$14.16M0.0%+2.5%0.323%
11/8/2023 Swiss National Bank51,300$2.41M0.0%+1.0%0.055%
(Data available from 1/1/2016 forward)

FIZZ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FIZZ shares?

During the previous two years, 144 institutional investors and hedge funds held shares of National Beverage. The most heavily invested institutionals were Renaissance Technologies LLC ($170.77M), Kayne Anderson Rudnick Investment Management LLC ($135.51M), Vanguard Group Inc. ($131.46M), Dimensional Fund Advisors LP ($54.78M), Natixis Advisors L.P. ($19.22M), Charles Schwab Investment Management Inc. ($15.48M), and Wells Fargo & Company MN ($12.16M).Learn more on FIZZ's institutional investors.

What percentage of National Beverage stock is owned by institutional investors?

23.95% of National Beverage stock is owned by institutional investors. Learn more on FIZZ's institutional investor holdings.

Which institutional investors have been buying National Beverage stock?

Of the 118 institutional investors that purchased National Beverage stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($207.33K), RK Asset Management LLC ($205.13K), Bank of Montreal Can ($146.40K), Assenagon Asset Management S.A. ($124.54K), Beacon Harbor Wealth Advisors Inc. ($90.77K), Invesco Ltd. ($84.87K), and Denali Advisors LLC ($84.14K).

How much institutional buying is happening at National Beverage?

Institutional investors have bought a total of 2,311,082 shares in the last 24 months. This purchase volume represents approximately $109.58M in transactions.

Which National Beverage major shareholders have been selling company stock?

Of the 76 institutional investors that sold National Beverage stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kayne Anderson Rudnick Investment Management LLC ($899.85K), Renaissance Technologies LLC ($639.13K), Allspring Global Investments Holdings LLC ($56.09K), Jupiter Asset Management Ltd. ($45.38K), Willis Investment Counsel ($33.23K), Principal Financial Group Inc. ($31.08K), and Citigroup Inc. ($31.07K).

How much institutional selling is happening at National Beverage?

Institutional investors have sold a total of 2,113,408 shares in the last 24 months. This volume of shares sold represents approximately $96.14M in transactions.


This page (NASDAQ:FIZZ) was last updated on 5/19/2024 by MarketBeat.com Staff

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