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National Beverage (FIZZ) Institutional Ownership

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$42.50 -0.39 (-0.91%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
23.95%
Number of
Institutional Buyers
(last 12 months)
76
Total
Institutional Inflows
(last 12 months)
$52.02M
Number of
Institutional Sellers
(last 12 months)
50
Total
Institutional Outflows
(last 12 months)
$23.49M
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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
1/17/2025 Avior Wealth Management LLC16,302$696K0.0%-7.2%0.017%
1/14/2025 Assenagon Asset Management S.A.62,725$2.68M0.0%-56.8%0.067%
1/3/2025 RK Asset Management LLC195,481$8.34M6.8%-1.6%0.209%
1/3/2025 GAMMA Investing LLC1,594$68K0.0%+43.6%0.002%
12/26/2024JPMorgan Chase & Co.52,924$2.48M0.0%-19.7%0.057%
12/19/2024Principal Financial Group Inc.110,838$5.20M0.0%-4.6%0.118%
11/27/2024Franklin Resources Inc.11,547$528K0.0%+3.4%0.012%
11/16/2024Geode Capital Management LLC706,076$33.15M0.0%+4.2%0.754%
11/15/2024Barclays PLC41,810$1.96M0.0%+389.9%0.045%
11/15/2024State Street Corp898,545$42.18M0.0%-0.1%0.960%
11/15/2024Stifel Financial Corp90,230$4.24M0.0%+0.2%0.096%
11/15/2024Point72 DIFC Ltd3,845$180K0.0%N/A0.004%
11/15/2024HighTower Advisors LLC33,709$1.58M0.0%+6.3%0.036%
11/15/2024Point72 Asia Singapore Pte. Ltd.6,272$294K0.1%N/A0.007%
11/14/2024Verition Fund Management LLC148,892$6.99M0.0%+72.3%0.159%
11/14/2024Capstone Investment Advisors LLC9,298$436K0.0%N/A0.010%
11/14/2024Walleye Capital LLC14,803$695K0.0%-49.4%0.016%
11/14/2024Martingale Asset Management L P5,700$268K0.0%-53.3%0.006%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28,031$1.32M0.0%-21.9%0.030%
11/14/2024Public Sector Pension Investment Board49,686$2.33M0.0%-3.5%0.053%
11/13/2024Bridgewater Associates LP15,678$736K0.0%-52.2%0.017%
11/13/2024BNP Paribas Financial Markets15,598$732K0.0%-14.8%0.017%
11/13/2024FMR LLC12,907$606K0.0%+247.4%0.014%
11/13/2024Quantbot Technologies LP11,839$556K0.0%N/A0.013%
11/12/2024Algert Global LLC102,098$4.79M0.1%+69.3%0.109%
11/12/2024Cerity Partners LLC179,574$8.43M0.0%+1.7%0.192%
11/12/2024Charles Schwab Investment Management Inc.264,583$12.42M0.0%-5.9%0.283%
11/9/2024Intech Investment Management LLC5,812$273K0.0%N/A0.006%
11/8/2024Connor Clark & Lunn Investment Management Ltd.50,638$2.38M0.0%+17.0%0.054%
11/8/2024Jennison Associates LLC23,992$1.13M0.0%N/A0.026%
11/7/2024Quest Partners LLC6,220$292K0.0%+848.2%0.007%
11/7/2024Thrivent Financial for Lutherans18,372$862K0.0%-5.4%0.020%
11/6/2024Natixis Advisors LLC373,603$17.54M0.0%-3.1%0.399%
11/5/2024Victory Capital Management Inc.15,493$727K0.0%+5.5%0.017%
11/4/2024Versor Investments LP13,100$615K0.1%N/A0.014%
11/4/2024Los Angeles Capital Management LLC4,529$213K0.0%N/A0.005%
11/2/2024Covestor Ltd2,619$123K0.1%-17.7%0.003%
11/1/2024Atria Investments Inc9,526$447K0.0%-3.0%0.010%
10/31/2024Principal Financial Group Inc.110,838$5.20M0.0%-4.6%0.118%
10/25/2024New York State Teachers Retirement System25,713$1.21M0.0%+8.3%0.027%
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10/24/2024Semanteon Capital Management LP21,741$1.02M0.7%+41.8%0.023%
10/24/2024State of Alaska Department of Revenue13,351$626K0.0%-2.8%0.014%
10/23/2024Louisiana State Employees Retirement System11,300$530K0.0%-4.2%0.012%
10/23/2024Values 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%
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%
10/16/2024Bleakley Financial Group LLC13,415$630K0.0%-1.8%0.014%
10/16/2024nVerses Capital LLC1,700$80K0.0%+325.0%0.002%
10/11/2024Willis Investment Counsel6,274$295K0.0%+5.0%0.007%
10/10/2024Exchange 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%
10/5/2024Handelsbanken Fonder AB8,883$417K0.0%+37.0%0.009%
10/3/2024 SG Americas Securities LLC11,066$519K0.0%+11.6%0.012%
8/21/2024Truist Financial Corp5,909$303K0.0%-32.8%0.006%
8/16/2024Quarry LP637$33K0.0%+584.9%0.001%
8/16/2024Algert Global LLC60,321$3.09M0.1%+9.5%0.064%
8/15/2024The Manufacturers Life Insurance Company16,430$842K0.0%+1.6%0.018%
8/15/2024Deerfield Management Company L.P. Series C6,713$344K0.0%N/A0.007%
8/15/2024AQR Capital Management LLC9,066$465K0.0%+7.2%0.010%
8/14/2024Squarepoint Ops LLC35,673$1.83M0.0%+307.6%0.038%
8/14/2024Marshall Wace LLP16,668$854K0.0%+113.7%0.018%
8/14/2024Public Sector Pension Investment Board51,486$2.64M0.0%+6.3%0.055%
8/14/2024Gabelli Funds LLC35,300$1.81M0.0%-4.1%0.038%
8/13/2024Kayne Anderson Rudnick Investment Management LLC2,682,604$137.46M0.3%-2.5%2.867%
8/13/2024Thrivent Financial for Lutherans19,413$995K0.0%-4.2%0.021%
8/13/2024Bridges Investment Management Inc.5,472$280K0.0%N/A0.006%
8/13/2024Canada Pension Plan Investment Board600$31K0.0%N/A0.001%
8/13/2024Public Employees Retirement Association of Colorado3,742$192K0.0%-6.7%0.004%
8/10/2024Denali Advisors LLC115,100$5.90M1.6%+36.1%0.123%
8/9/2024Renaissance Technologies LLC3,431,611$175.84M0.3%-1.4%3.667%
8/9/2024Dimensional Fund Advisors LP1,145,227$58.68M0.0%+3.7%1.224%
8/9/2024WINTON GROUP Ltd20,046$1.03M0.1%+7.1%0.021%
8/8/2024Envestnet Asset Management Inc.221,247$11.34M0.0%+13.7%0.236%
8/8/2024Jupiter Asset Management Ltd.144,302$7.39M0.1%-17.1%0.154%
8/8/2024American Century Companies Inc.26,261$1.35M0.0%+11.5%0.028%
8/7/2024Headlands Technologies LLC843$43K0.0%+760.2%0.001%
8/7/2024Texas Permanent School Fund Corp22,835$1.17M0.0%+11.8%0.024%
8/6/2024Quest Partners LLC656$34K0.0%N/A0.001%
8/5/2024Victory Capital Management Inc.14,682$752K0.0%+6.7%0.016%
8/3/2024National Bank of Canada FI5,049$266K0.0%+22.2%0.005%
8/1/2024Rhumbline Advisers81,877$4.20M0.0%-1.6%0.087%
8/1/2024Eukles Asset Management2,888$148K0.1%-10.5%0.003%
8/1/2024Natixis Advisors LLC385,397$19.75M0.0%+0.7%0.412%
7/30/2024Maryland State Retirement & Pension System8,153$418K0.0%-3.1%0.009%
7/29/2024Principal Financial Group Inc.116,236$5.96M0.0%-4.5%0.124%
7/26/2024Allspring Global Investments Holdings LLC1,939$99K0.0%-9.8%0.002%
7/26/2024Bank 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%
7/19/2024Values First Advisors Inc.42,238$2.16M1.3%+21.0%0.045%
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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%
7/10/2024Simplicity 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%
5/17/2024Comerica Bank11,101$527K0.0%-8.2%0.012%
5/16/2024California State Teachers Retirement System23,552$1.12M0.0%-5.0%0.025%
5/15/2024Price T Rowe Associates Inc. MD16,773$797K0.0%+3.5%0.018%
5/15/2024Gabelli Funds LLC36,800$1.75M0.0%+1.1%0.039%
5/15/2024Gamco Investors INC. ET AL51,578$2.45M0.0%+2.0%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, 159 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 124 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), Assenagon Asset Management S.A. ($187.29K), Bank of Montreal Can ($146.40K), Dimensional Fund Advisors LP ($102.63K), Denali Advisors LLC ($98.94K), Envestnet Asset Management Inc. ($95.63K), and Beacon Harbor Wealth Advisors Inc. ($90.77K).

How much institutional buying is happening at National Beverage?

Institutional investors have bought a total of 2,253,599 shares in the last 24 months. This purchase volume represents approximately $109.08M in transactions.

Which National Beverage major shareholders have been selling company stock?

Of the 86 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. ($144.57K), 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 1,778,301 shares in the last 24 months. This volume of shares sold represents approximately $85.45M in transactions.



This page (NASDAQ:FIZZ) was last updated on 1/20/2025 by MarketBeat.com Staff
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