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National Beverage (FIZZ) Institutional Ownership

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$45.19
0.00 (0.00%)
(As of 10/31/2024 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)
$57.15M
Number of
Institutional Sellers
(last 12 months)
50
Total
Institutional Outflows
(last 12 months)
$24.50M
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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
10/31/2024Principal 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%
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%
8/21/2024Truist 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%
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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%
8/1/2024 Eukles 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%
7/26/2024 Allspring 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%
7/19/2024 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%
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%
5/14/2024CANADA LIFE ASSURANCE Co20,861$989K0.0%+8.1%0.022%
5/10/2024Vanguard Group Inc.2,769,994$131.46M0.0%+0.7%2.961%
5/9/2024State 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%
5/8/2024ProShare Advisors LLC4,773$227K0.0%+7.4%0.005%
5/7/2024Illinois Municipal Retirement Fund13,452$638K0.0%+1.8%0.014%
5/7/2024 SG Americas Securities LLC7,767$369K0.0%+120.3%0.008%
5/6/2024Texas Permanent School Fund Corp20,434$970K0.0%+1.4%0.022%
5/3/2024GSA Capital Partners LLP11,851$562K0.0%N/A0.013%
5/1/2024BNP 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%
4/29/2024Principal 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%
3/22/2024PNC Financial Services Group Inc.10,838$539K0.0%-4.4%0.012%
3/11/2024Vanguard Group Inc.2,751,778$136.82M0.0%+1.8%2.942%
2/13/2024PEAK6 Investments LLC33,700$1.68M0.0%-4,312.5%0.036%
2/12/2024Stifel Financial Corp93,399$4.64M0.0%-1.6%0.100%
2/9/2024Franklin Resources Inc.16,169$804K0.0%+21.7%0.017%
2/9/2024Corient Private Wealth LLC25,990$1.29M0.0%-0.9%0.028%
2/9/2024Wells Fargo & Company MN244,489$12.16M0.0%-2.4%0.262%
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2/9/2024PNC Financial Services Group Inc.10,838$539K0.0%-4.4%0.012%
2/9/2024Norges Bank207,332$10.31M0.0%N/A0.222%
2/8/2024 Eagle Bay Advisors LLC1,024$51K0.0%-46.0%0.001%
2/7/2024Principal Financial Group Inc.121,419$6.04M0.0%-2.9%0.130%
2/7/2024Dimensional Fund Advisors LP1,101,778$54.78M0.0%+3.8%1.180%
2/7/2024BNP Paribas Financial Markets24,876$1.24M0.0%-30.5%0.027%
2/7/2024Teacher Retirement System of Texas11,495$572K0.0%+65.8%0.012%
2/6/2024 Everpar Advisors LLC5,170$257K0.1%N/A0.006%
2/6/2024Charles Schwab Investment Management Inc.311,371$15.48M0.0%+3.4%0.333%
2/6/2024Gallacher Capital Management LLC10,923$543K0.3%+28.1%0.012%
(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, 150 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), Natixis Advisors LLC ($19.75M), Natixis Advisors L.P. ($19.22M), and Charles Schwab Investment Management Inc. ($15.48M).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 121 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 ($112.92K), Denali Advisors LLC ($98.94K), and Envestnet Asset Management Inc. ($98.71K).

How much institutional buying is happening at National Beverage?

Institutional investors have bought a total of 2,325,984 shares in the last 24 months. This purchase volume represents approximately $111.29M in transactions.

Which National Beverage major shareholders have been selling company stock?

Of the 78 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 ($846.10K), Renaissance Technologies LLC ($687.03K), Jupiter Asset Management Ltd. ($75.05K), Assenagon Asset Management S.A. ($62.12K), Allspring Global Investments Holdings LLC ($43.77K), Principal Financial Group Inc. ($34.43K), and Citigroup Inc. ($31.07K).

How much institutional selling is happening at National Beverage?

Institutional investors have sold a total of 2,127,416 shares in the last 24 months. This volume of shares sold represents approximately $97.76M in transactions.



This page (NASDAQ:FIZZ) was last updated on 10/31/2024 by MarketBeat.com Staff
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