NASDAQ:FIZZ

National Beverage Institutional Ownership

$49.37
-0.56 (-1.12 %)
(As of 04/13/2021 12:00 AM ET)
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Today's Range
$49.18
Now: $49.37
$52.03
50-Day Range
$46.85
MA: $51.01
$100.80
52-Week Range
$23.98
Now: $49.37
$98.21
Volume1.18 million shs
Average Volume1.27 million shs
Market Capitalization$4.61 billion
P/E Ratio14.35
Dividend YieldN/A
Beta1.39

Institutional Ownership

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

Institutional Ownership Percentage: 32.68%

Institutional Buying and Selling by Quarter


National Beverage (NASDAQ FIZZ) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/9/2021State of Alaska Department of Revenue15,790$0.77M0.0%+74.0%0.017%
4/6/2021Everence Capital Management Inc.4,440$0.22M0.0%N/A0.005%
4/5/2021RK Asset Management LLC233,962$11.44M10.2%N/A0.251%
3/8/2021Dimensional Fund Advisors LP424,629$36.05M0.0%-0.1%0.455%
3/5/2021Voya Financial Advisors Inc.8,360$0.72M0.0%+7.6%0.009%
3/2/2021RBF Capital LLC7,000$0.59M0.0%-17.6%0.008%
3/2/2021Norges Bank116,924$9.93M0.0%N/A0.125%
3/1/2021UBS Asset Management Americas Inc.9,552$0.81M0.0%+3.7%0.010%
2/25/2021Dimensional Fund Advisors LP424,629$36.05M0.0%-0.1%0.455%
2/25/2021Hsbc Holdings PLC9,322$0.79M0.0%+43.1%0.010%
2/23/2021Principal Financial Group Inc.106,022$9M0.0%+27.1%0.227%
2/19/2021Intercontinental Wealth Advisors LLC21,841$1.85M0.4%N/A0.047%
2/18/2021Truist Financial Corp31,030$2.64M0.0%+5.1%0.067%
2/17/2021Twinbeech Capital LP4,638$0.39M0.1%N/A0.010%
2/17/2021Zebra Capital Management LLC3,665$0.31M0.4%-5.1%0.008%
2/17/2021Zurich Insurance Group Ltd FI10,600$0.90M0.0%N/A0.023%
2/17/2021Knightsbridge Asset Management LLC93,224$7.92M3.9%-3.1%0.200%
2/16/2021Squarepoint Ops LLC33,406$2.84M0.0%+17.5%0.072%
2/16/2021Morgan Stanley133,543$11.34M0.0%+62.7%0.286%
2/16/2021Nuveen Asset Management LLC47,900$4.07M0.0%-2.0%0.103%
2/16/2021Guggenheim Capital LLC8,030$0.68M0.0%-41.1%0.017%
2/16/2021Price T Rowe Associates Inc. MD12,701$1.08M0.0%-12.7%0.027%
2/16/2021Virginia Retirement Systems ET AL11,200$0.95M0.0%-26.8%0.024%
2/16/2021Engineers Gate Manager LP5,482$0.47M0.0%-70.6%0.012%
2/16/2021ExodusPoint Capital Management LP2,361$0.20M0.0%N/A0.005%
2/16/2021Charles Schwab Investment Management Inc.105,412$8.95M0.0%+22.8%0.226%
2/13/2021American International Group Inc.7,945$0.68M0.0%-2.4%0.017%
2/12/2021Stifel Financial Corp78,128$6.63M0.0%+0.4%0.167%
2/12/2021Yost Capital Management LP127,348$10.81M13.8%-52.6%0.273%
2/12/2021Vantage Consulting Group Inc334$28K0.0%N/A0.001%
2/12/2021CWM Advisors LLC5,508$0.47M0.1%N/A0.012%
2/12/2021LPL Financial LLC2,451$0.21M0.0%N/A0.005%
2/12/2021The Manufacturers Life Insurance Company 7,783$0.66M0.0%+2.5%0.017%
2/12/2021Credit Suisse AG14,229$1.21M0.0%-6.6%0.031%
2/12/2021Vontobel Holding Ltd.2,800$0.24M0.0%N/A0.006%
2/12/2021Public Sector Pension Investment Board25,792$2.19M0.0%-0.8%0.055%
2/11/2021Willis Investment Counsel5,846$0.50M0.0%+4.7%0.013%
2/11/2021Northern Trust Corp168,333$14.29M0.0%-3.3%0.361%
2/11/2021Handelsbanken Fonder AB2,379$0.20M0.0%N/A0.005%
2/11/2021Skandinaviska Enskilda Banken AB publ 3,000$0.26M0.0%-73.2%0.006%
2/11/2021Dynamic Technology Lab Private Ltd4,931$0.42M0.1%-16.7%0.011%
2/10/2021Rhumbline Advisers41,762$3.55M0.0%+0.9%0.090%
2/10/2021Stokes Family Office LLC11,006$0.93M0.2%-5.1%0.024%
2/10/2021Renaissance Technologies LLC2,650,772$225.05M0.2%-7.2%5.683%
2/10/2021QS Investors LLC2,500$0.21M0.0%N/A0.005%
2/10/2021Jupiter Asset Management Ltd.97,848$8.31M0.1%+52.1%0.210%
2/10/2021Aviva PLC17,346$1.47M0.0%-44.8%0.037%
2/10/2021HighTower Advisors LLC13,552$1.15M0.0%+4.4%0.029%
2/9/2021Wells Fargo & Company MN285,072$24.20M0.0%-0.8%0.611%
2/9/2021ClariVest Asset Management LLC20,001$1.70M0.1%-57.7%0.043%
2/9/2021Bank of New York Mellon Corp129,640$11.01M0.0%-1.4%0.278%
2/9/2021Quantinno Capital Management LP5,909$0.50M0.4%-11.3%0.013%
2/9/2021ProShare Advisors LLC2,869$0.24M0.0%N/A0.006%
2/8/2021Alliancebernstein L.P.15,400$1.31M0.0%+1.0%0.033%
2/8/2021Wakefield Asset Management LLLP7,377$0.63M0.3%-25.3%0.016%
2/8/2021State Board of Administration of Florida Retirement System6,650$0.57M0.0%-22.2%0.014%
2/8/2021New York State Common Retirement Fund10,800$0.92M0.0%-41.9%0.023%
2/8/2021Russell Investments Group Ltd.14,621$1.24M0.0%+77.4%0.031%
2/5/2021Gamco Investors INC. ET AL233,692$19.84M0.2%-2.2%0.501%
2/5/2021Gabelli Funds LLC46,200$3.92M0.0%-24.1%0.099%
2/5/2021IndexIQ Advisors LLC5,228$0.44M0.0%+18.7%0.011%
2/5/2021Convergence Investment Partners LLC1,881$0.16M0.1%-85.6%0.004%
2/5/2021BlackRock Inc.1,881,931$159.78M0.0%+2.3%4.035%
2/5/2021Aperio Group LLC5,620$0.48M0.0%+5.3%0.012%
2/4/2021UMB Bank N A MO2,700$0.23M0.0%-38.6%0.006%
2/4/2021AdvisorNet Financial Inc972$83K0.0%-23.6%0.002%
2/4/2021Texas Permanent School Fund9,361$0.80M0.0%-14.0%0.020%
2/4/2021Cambridge Investment Research Advisors Inc.4,573$0.39M0.0%+7.5%0.010%
2/4/2021State of Wisconsin Investment Board50,582$4.29M0.0%-58.5%0.108%
2/2/2021California Public Employees Retirement System26,498$2.25M0.0%-1.9%0.057%
2/2/2021First Trust Advisors LP69,559$5.91M0.0%+809.0%0.149%
2/1/2021Harvest Investment Services LLC9,388$0.80M0.4%-11.1%0.020%
2/1/2021Victory Capital Management Inc.6,033$0.51M0.0%+75.7%0.013%
1/29/2021Emerald Mutual Fund Advisers Trust163,915$13.92M0.5%N/A0.351%
1/29/2021Emerald Advisers LLC197,691$16.78M0.6%N/A0.424%
1/29/2021Macroview Investment Management LLC350$30K0.0%N/A0.001%
1/28/2021Arizona State Retirement System3,380$0.29M0.0%-3.9%0.007%
1/28/2021Nkcfo LLC3,400$0.29M0.1%-15.0%0.007%
1/28/2021Robeco Institutional Asset Management B.V.27,076$2.30M0.0%+607.3%0.058%
1/26/2021Eukles Asset Management4,762$0.40M0.3%-10.6%0.010%
1/26/2021Csenge Advisory Group5,057$0.43M0.1%N/A0.011%
1/25/2021Nisa Investment Advisors LLC10,620$0.90M0.0%+135.0%0.023%
1/25/2021Strs Ohio4,700$0.40M0.0%N/A0.010%
1/25/2021New York State Teachers Retirement System11,531$0.98M0.0%+12.7%0.025%
1/22/2021Avantax Advisory Services Inc.2,816$0.24M0.0%N/A0.006%
1/19/2021Exchange Traded Concepts LLC9,984$0.85M0.0%+10.9%0.021%
1/14/2021Crossmark Global Holdings Inc.5,560$0.47M0.0%N/A0.012%
1/8/2021State of Alaska Department of Revenue9,075$0.77M0.0%-16.7%0.019%
1/4/2021Park National Corp OH2,682$0.23M0.0%N/A0.006%
12/11/2020Virtu Financial LLC5,155$0.35M0.1%N/A0.011%
12/4/2020Sei Investments Co.10,905$0.74M0.0%N/A0.023%
11/18/2020Great West Life Assurance Co. Can13,109$0.89M0.0%-7.5%0.028%
11/17/2020Zebra Capital Management LLC3,861$0.26M0.4%N/A0.008%
11/16/2020Cubist Systematic Strategies LLC40,231$2.74M0.0%+1,191.1%0.086%
11/16/2020Point72 Asset Management L.P.46,659$3.17M0.0%+5,851.4%0.100%
11/16/2020AQR Capital Management LLC21,099$1.44M0.0%+37.7%0.045%
11/16/2020Squarepoint Ops LLC28,429$1.93M0.0%-13.3%0.061%
11/16/2020State of Tennessee Treasury Department3,876$0.26M0.0%-28.2%0.008%
11/16/2020Engineers Gate Manager LP18,676$1.27M0.1%-17.6%0.040%
11/13/2020Morgan Stanley82,088$5.58M0.0%-24.6%0.176%
(Data available from 1/1/2016 forward)

This page was last updated on 4/13/2021 by MarketBeat.com Staff
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