National Beverage (FIZZ) Institutional Ownership

$43.56
+0.05 (+0.11%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
23.95%
Number of
Institutional Buyers
(last 12 months)
73
Total
Institutional Inflows
(last 12 months)
$63.57M
Number of
Institutional Sellers
(last 12 months)
56
Total
Institutional Outflows
(last 12 months)
$47.35M
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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
4/26/2024Yousif 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%
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%
2/8/2024Eagle 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%
2/6/2024 Amalgamated Bank10,154$505K0.0%-2.3%0.011%
2/6/2024Natixis Advisors L.P.386,513$19.22M0.1%-0.5%0.414%
2/6/2024Swiss National Bank46,000$2.29M0.0%-10.3%0.049%
2/5/2024Victory Capital Management Inc.12,046$599K0.0%+39.8%0.013%
2/2/2024Headlands Technologies LLC611$30K0.0%N/A0.001%
2/2/2024Truist Financial Corp43,082$2.14M0.0%-0.8%0.046%
2/2/2024Semanteon Capital Management LP18,679$929K0.6%N/A0.020%
2/1/2024 GAMMA Investing LLC729$34K0.0%N/A0.001%
2/1/2024Linden Thomas Advisory Services LLC31,706$1.58M0.3%+4.5%0.034%
2/1/2024New York State Common Retirement Fund45,800$2.28M0.0%+18.5%0.049%
2/1/2024Illinois Municipal Retirement Fund13,214$657K0.0%-6.7%0.014%
1/31/2024J.W. Cole Advisors Inc.20,800$1.03M0.1%-32.5%0.022%
1/30/2024Strs Ohio14,100$701K0.0%-7.2%0.015%
1/29/2024 Louisiana State Employees Retirement System11,700$582K0.0%N/A0.013%
1/26/2024Mutual 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%
1/25/2024Bleakley Financial Group LLC12,991$646K0.0%+2.1%0.014%
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1/24/2024Mirae Asset Global Investments Co. Ltd.10,847$539K0.0%-6.5%0.012%
1/24/2024New York State Teachers Retirement System23,746$1.18M0.0%-1.2%0.025%
1/23/2024DAVENPORT & 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%
1/12/2024SG 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%
12/18/2023Vanguard Group Inc.2,702,337$127.06M0.0%-0.7%2.894%
12/6/2023Citigroup Inc.10,044$472K0.0%-60.7%0.011%
11/15/2023Lido Advisors LLC9,822$462K0.0%N/A0.011%
11/14/2023Gotham Asset Management LLC8,852$416K0.0%+98.1%0.009%
11/14/2023Qube Research & Technologies Ltd117,144$5.51M0.0%+59.9%0.125%
11/14/2023Trexquant Investment LP14,838$698K0.0%+4.8%0.016%
11/13/2023Natixis Advisors L.P.388,293$18.26M0.1%-2.0%0.416%
11/13/2023Connor Clark & Lunn Investment Management Ltd.51,266$2.41M0.0%+65.1%0.055%
11/13/2023Covestor Ltd2,621$123K0.1%+12.9%0.003%
11/13/2023Kayne Anderson Rudnick Investment Management LLC2,881,876$135.51M0.4%-2.8%3.087%
11/13/2023Algert Global LLC51,794$2.44M0.1%-13.0%0.055%
11/13/2023Gallacher Capital Management LLC8,526$401K0.3%N/A0.009%
11/13/2023Stifel Financial Corp94,954$4.47M0.0%-1.7%0.102%
11/13/2023Acadian Asset Management LLC6,409$301K0.0%-20.9%0.007%
11/13/2023Pearl River Capital LLC4,694$221K0.0%N/A0.005%
11/13/2023Invesco Ltd.210,971$9.92M0.0%+67.3%0.226%
11/13/2023WINTON GROUP Ltd8,647$407K0.0%+17.3%0.009%
11/13/2023Envestnet Asset Management Inc.196,288$9.23M0.0%+50.3%0.210%
11/13/2023Aviva PLC12,286$578K0.0%-56.8%0.013%
11/13/2023PNC Financial Services Group Inc.11,334$533K0.0%-4.2%0.012%
11/9/2023Rhumbline Advisers82,937$3.90M0.0%+0.8%0.089%
11/9/2023Deutsche Bank AG12,131$570K0.0%+13.8%0.013%
11/9/2023Citigroup Inc.10,044$472K0.0%-60.7%0.011%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,603$734K0.0%-40.9%0.017%
11/9/2023Texas Permanent School Fund Corp19,821$932K0.0%-3.5%0.021%
11/8/2023HighTower Advisors LLC28,447$1.34M0.0%+30.0%0.030%
11/8/2023Charles Schwab Investment Management Inc.301,132$14.16M0.0%+2.5%0.323%
11/8/2023Swiss National Bank51,300$2.41M0.0%+1.0%0.055%
11/8/2023 Values First Advisors Inc.35,052$1.65M1.1%-1.1%0.038%
11/8/2023 Amalgamated Bank10,395$489K0.0%-2.8%0.011%
11/8/2023J.P. Morgan Private Wealth Advisors LLC13,111$616K0.0%-6.0%0.014%
11/7/2023Barclays PLC11,683$549K0.0%-19.1%0.013%
11/6/2023Illinois Municipal Retirement Fund14,157$666K0.0%N/A0.015%
11/6/2023 Assenagon Asset Management S.A.56,050$2.64M0.0%+53.4%0.060%
11/6/2023Victory Capital Management Inc.8,618$405K0.0%-45.7%0.009%
11/2/2023Principal Financial Group Inc.125,005$5.88M0.0%-6.1%0.134%
10/31/2023Teacher Retirement System of Texas6,932$326K0.0%N/A0.007%
10/30/2023Yousif Capital Management LLC8,988$423K0.0%-7.1%0.010%
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10/27/2023 Allspring Global Investments Holdings LLC14,193$667K0.0%-37.7%0.015%
10/27/2023Oregon Public Employees Retirement Fund6,928$326K0.0%-4.2%0.007%
10/26/2023Strs Ohio15,200$714K0.0%+3.4%0.016%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank4,248$200K0.0%+43.7%0.005%
10/25/2023New York State Teachers Retirement System24,046$1.13M0.0%-1.6%0.026%
10/24/2023Bank of New York Mellon Corp248,176$11.67M0.0%-3.7%0.266%
10/24/2023 Maryland State Retirement & Pension System8,596$404K0.0%-5.5%0.009%
10/20/2023Linden Thomas Advisory Services LLC30,336$1.43M0.3%+2.7%0.032%
10/19/2023Simplicity Solutions LLC12,729$599K0.0%+9.3%0.014%
10/19/2023Handelsbanken Fonder AB6,483$305K0.0%+3.6%0.007%
(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, 146 institutional investors and hedge funds held shares of National Beverage. The most heavily invested institutionals were Renaissance Technologies LLC ($170.77M), Vanguard Group Inc. ($136.82M), Kayne Anderson Rudnick Investment Management LLC ($135.51M), 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 116 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), Natixis Advisors L.P. ($88.10K), and Invesco Ltd. ($84.87K).

How much institutional buying is happening at National Beverage?

Institutional investors have bought a total of 2,361,424 shares in the last 24 months. This purchase volume represents approximately $111.59M in transactions.

Which National Beverage major shareholders have been selling company stock?

Of the 79 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), Landscape Capital Management L.L.C. ($59.29K), Allspring Global Investments Holdings LLC ($55.28K), Jupiter Asset Management Ltd. ($50.64K), Exchange Traded Concepts LLC ($33.85K), and Willis Investment Counsel ($33.23K).

How much institutional selling is happening at National Beverage?

Institutional investors have sold a total of 2,210,512 shares in the last 24 months. This volume of shares sold represents approximately $100.35M in transactions.


This page (NASDAQ:FIZZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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