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National Beverage (FIZZ) Institutional Ownership

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$45.37 -0.53 (-1.15%)
(As of 12/20/2024 05:16 PM ET)

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

Current
Institutional Ownership
Percentage
23.95%
Number of
Institutional Buyers
(last 12 months)
78
Total
Institutional Inflows
(last 12 months)
$55.80M
Number of
Institutional Sellers
(last 12 months)
49
Total
Institutional Outflows
(last 12 months)
$19.23M
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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
12/19/2024 Principal Financial Group Inc.110,838$5.20M0.0%-4.6%0.118%
11/27/2024 Franklin Resources Inc.11,547$528K0.0%+3.4%0.012%
11/16/2024 Geode Capital Management LLC706,076$33.15M0.0%+4.2%0.754%
11/15/2024 Barclays PLC41,810$1.96M0.0%+389.9%0.045%
11/15/2024 State Street Corp898,545$42.18M0.0%-0.1%0.960%
11/15/2024 Stifel Financial Corp90,230$4.24M0.0%+0.2%0.096%
11/15/2024 Point72 DIFC Ltd3,845$180K0.0%N/A0.004%
11/15/2024 HighTower Advisors LLC33,709$1.58M0.0%+6.3%0.036%
11/15/2024 Point72 Asia Singapore Pte. Ltd.6,272$294K0.1%N/A0.007%
11/14/2024 Verition Fund Management LLC148,892$6.99M0.0%+72.3%0.159%
11/14/2024 Capstone Investment Advisors LLC9,298$436K0.0%N/A0.010%
11/14/2024 Walleye Capital LLC14,803$695K0.0%-49.4%0.016%
11/14/2024 Martingale Asset Management L P5,700$268K0.0%-53.3%0.006%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28,031$1.32M0.0%-21.9%0.030%
11/14/2024 Public Sector Pension Investment Board49,686$2.33M0.0%-3.5%0.053%
11/13/2024 Bridgewater Associates LP15,678$736K0.0%-52.2%0.017%
11/13/2024 BNP Paribas Financial Markets15,598$732K0.0%-14.8%0.017%
11/13/2024 FMR LLC12,907$606K0.0%+247.4%0.014%
11/13/2024 Quantbot Technologies LP11,839$556K0.0%N/A0.013%
11/12/2024 Algert Global LLC102,098$4.79M0.1%+69.3%0.109%
11/12/2024 Cerity Partners LLC179,574$8.43M0.0%+1.7%0.192%
11/12/2024 Charles Schwab Investment Management Inc.264,583$12.42M0.0%-5.9%0.283%
11/9/2024 Intech Investment Management LLC5,812$273K0.0%N/A0.006%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.50,638$2.38M0.0%+17.0%0.054%
11/8/2024 Jennison Associates LLC23,992$1.13M0.0%N/A0.026%
11/7/2024 Quest Partners LLC6,220$292K0.0%+848.2%0.007%
11/7/2024 Thrivent Financial for Lutherans18,372$862K0.0%-5.4%0.020%
11/6/2024 Natixis Advisors LLC373,603$17.54M0.0%-3.1%0.399%
11/5/2024 Victory Capital Management Inc.15,493$727K0.0%+5.5%0.017%
11/4/2024 Versor Investments LP13,100$615K0.1%N/A0.014%
11/4/2024 Los Angeles Capital Management LLC4,529$213K0.0%N/A0.005%
11/2/2024 Covestor Ltd2,619$123K0.1%-17.7%0.003%
11/1/2024 Atria Investments Inc9,526$447K0.0%-3.0%0.010%
10/31/2024 Principal Financial Group Inc.110,838$5.20M0.0%-4.6%0.118%
10/25/2024 New York State Teachers Retirement System25,713$1.21M0.0%+8.3%0.027%
10/24/2024 Semanteon Capital Management LP21,741$1.02M0.7%+41.8%0.023%
10/24/2024 State of Alaska Department of Revenue13,351$626K0.0%-2.8%0.014%
10/23/2024 Louisiana State Employees Retirement System11,300$530K0.0%-4.2%0.012%
10/23/2024 Values First Advisors Inc.44,350$2.08M1.1%+5.0%0.047%
10/23/2024 Assenagon Asset Management S.A.145,172$6.81M0.0%+84.9%0.155%
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10/21/2024 Everence Capital Management Inc.4,440$208K0.0%N/A0.005%
10/18/2024Blue Trust Inc.643$33K0.0%+323.0%0.001%
10/16/2024 Bleakley Financial Group LLC13,415$630K0.0%-1.8%0.014%
10/16/2024 nVerses Capital LLC1,700$80K0.0%+325.0%0.002%
10/11/2024 Willis Investment Counsel6,274$295K0.0%+5.0%0.007%
10/10/2024 Exchange Traded Concepts LLC37,935$1.78M0.0%+26.6%0.041%
10/7/2024 RK Asset Management LLC198,744$9.33M7.2%+0.4%0.212%
10/5/2024 Handelsbanken Fonder AB8,883$417K0.0%+37.0%0.009%
10/3/2024 SG Americas Securities LLC11,066$519K0.0%+11.6%0.012%
8/21/2024 Truist Financial Corp5,909$303K0.0%-32.8%0.006%
8/16/2024 Quarry LP637$33K0.0%+584.9%0.001%
8/16/2024 Algert Global LLC60,321$3.09M0.1%+9.5%0.064%
8/15/2024 The Manufacturers Life Insurance Company16,430$842K0.0%+1.6%0.018%
8/15/2024 Deerfield Management Company L.P. Series C6,713$344K0.0%N/A0.007%
8/15/2024 AQR Capital Management LLC9,066$465K0.0%+7.2%0.010%
8/14/2024 Squarepoint Ops LLC35,673$1.83M0.0%+307.6%0.038%
8/14/2024 Marshall Wace LLP16,668$854K0.0%+113.7%0.018%
8/14/2024 Public Sector Pension Investment Board51,486$2.64M0.0%+6.3%0.055%
8/14/2024 Gabelli Funds LLC35,300$1.81M0.0%-4.1%0.038%
8/13/2024 Kayne Anderson Rudnick Investment Management LLC2,682,604$137.46M0.3%-2.5%2.867%
8/13/2024 Thrivent Financial for Lutherans19,413$995K0.0%-4.2%0.021%
8/13/2024 Bridges Investment Management Inc.5,472$280K0.0%N/A0.006%
8/13/2024 Canada Pension Plan Investment Board600$31K0.0%N/A0.001%
8/13/2024 Public Employees Retirement Association of Colorado3,742$192K0.0%-6.7%0.004%
8/10/2024 Denali Advisors LLC115,100$5.90M1.6%+36.1%0.123%
8/9/2024 Renaissance Technologies LLC3,431,611$175.84M0.3%-1.4%3.667%
8/9/2024 Dimensional Fund Advisors LP1,145,227$58.68M0.0%+3.7%1.224%
8/9/2024 WINTON GROUP Ltd20,046$1.03M0.1%+7.1%0.021%
8/8/2024 Envestnet Asset Management Inc.221,247$11.34M0.0%+13.7%0.236%
8/8/2024 Jupiter Asset Management Ltd.144,302$7.39M0.1%-17.1%0.154%
8/8/2024 American Century Companies Inc.26,261$1.35M0.0%+11.5%0.028%
8/7/2024 Headlands Technologies LLC843$43K0.0%+760.2%0.001%
8/7/2024 Texas Permanent School Fund Corp22,835$1.17M0.0%+11.8%0.024%
8/6/2024 Quest Partners LLC656$34K0.0%N/A0.001%
8/5/2024 Victory Capital Management Inc.14,682$752K0.0%+6.7%0.016%
8/3/2024 National Bank of Canada FI5,049$266K0.0%+22.2%0.005%
8/1/2024 Rhumbline Advisers81,877$4.20M0.0%-1.6%0.087%
8/1/2024 Eukles Asset Management2,888$148K0.1%-10.5%0.003%
8/1/2024 Natixis Advisors LLC385,397$19.75M0.0%+0.7%0.412%
7/30/2024 Maryland State Retirement & Pension System8,153$418K0.0%-3.1%0.009%
7/29/2024 Principal Financial Group Inc.116,236$5.96M0.0%-4.5%0.124%
7/26/2024 Allspring Global Investments Holdings LLC1,939$99K0.0%-9.8%0.002%
7/26/2024 Bank of New York Mellon Corp218,850$11.21M0.0%-1.7%0.234%
7/20/2024 Nisa Investment Advisors LLC9,713$529K0.0%+3,226.4%0.010%
7/19/2024 Values First Advisors Inc.42,238$2.16M1.3%+21.0%0.045%
7/18/2024 Assenagon Asset Management S.A.78,511$4.02M0.0%-43.1%0.084%
7/12/2024 SG Americas Securities LLC9,920$508K0.0%+27.7%0.011%
7/10/2024 Simplicity Wealth LLC13,473$690K0.0%-2.6%0.014%
7/10/2024Linden Thomas Advisory Services LLC36,340$1.86M0.3%+12.3%0.039%
7/2/2024 GAMMA Investing LLC1,109$57K0.0%+45.0%0.001%
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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%
(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, 157 institutional investors and hedge funds held shares of National Beverage. The most heavily invested institutionals were Renaissance Technologies LLC ($175.84M), Kayne Anderson Rudnick Investment Management LLC ($137.46M), Vanguard Group Inc. ($131.46M), Dimensional Fund Advisors LP ($58.68M), State Street Corp ($42.18M), Geode Capital Management LLC ($33.15M), and Natixis Advisors L.P. ($19.22M).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 125 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 ($205.87K), Assenagon Asset Management S.A. ($187.29K), Bank of Montreal Can ($146.40K), Dimensional Fund Advisors LP ($102.63K), Denali Advisors LLC ($98.94K), and Envestnet Asset Management Inc. ($95.63K).

How much institutional buying is happening at National Beverage?

Institutional investors have bought a total of 2,467,804 shares in the last 24 months. This purchase volume represents approximately $119.05M in transactions.

Which National Beverage major shareholders have been selling company stock?

Of the 84 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 ($684.93K), Renaissance Technologies LLC ($377.43K), Assenagon Asset Management S.A. ($62.12K), Jupiter Asset Management Ltd. ($44.32K), Allspring Global Investments Holdings LLC ($43.77K), Principal Financial Group Inc. ($39.83K), and Citigroup Inc. ($31.07K).

How much institutional selling is happening at National Beverage?

Institutional investors have sold a total of 1,684,378 shares in the last 24 months. This volume of shares sold represents approximately $81.42M in transactions.



This page (NASDAQ:FIZZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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