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National Beverage (FIZZ) Institutional Ownership

$49.98
+0.56 (+1.13%)
(As of 07/26/2024 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)
$60.50M
Number of
Institutional Sellers
(last 12 months)
52
Total
Institutional Outflows
(last 12 months)
$45.75M
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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
7/26/2024Allspring 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%
7/10/2024Simplicity Wealth LLC13,473$690K0.0%-2.6%0.014%
7/10/2024 Linden 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%
5/9/2024Eagle Bay Advisors LLC707$34K0.0%-31.0%0.001%
5/8/2024Bleakley 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%
5/1/2024Mirae Asset Global Investments Co. Ltd.10,398$546K0.0%-4.1%0.011%
4/30/2024J.W. Cole Advisors Inc.21,615$1.03M0.1%+3.9%0.023%
4/30/2024Allspring 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%
4/26/2024Yousif Capital Management LLC7,953$377K0.0%-10.8%0.009%
4/24/2024Simplicity 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%
4/18/2024Allspring Global Investments Holdings LLC2,150$102K0.0%-27.3%0.002%
4/12/2024 FCF Advisors LLC10,384$493K0.1%-18.9%0.011%
4/3/2024RK 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%
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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%
2/6/2024Amalgamated 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%
2/1/2024 Linden 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%
1/25/2024Allspring Global Investments Holdings LLC2,956$147K0.0%-79.2%0.003%
1/25/2024Bleakley Financial Group LLC12,991$646K0.0%+2.1%0.014%
1/24/2024Mirae Asset Global Investments Co. Ltd.10,847$539K0.0%-6.5%0.012%
1/24/2024 New 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%
1/19/2024Denali 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%
1/12/2024 SG Americas Securities LLC3,525$175K0.0%N/A0.004%
1/11/2024 DMC Group LLC4,331$215K0.2%-7.7%0.005%
1/9/2024RK Asset Management LLC201,529$10.02M8.3%-0.4%0.216%
1/5/2024Exchange 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%
We’re in a code red crisis and 99% of Americans are clueless (Ad)

Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES!

And how YOU can prepare for the next 2024 BOOM here! 
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%
(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, 143 institutional investors and hedge funds held shares of National Beverage. The most heavily invested institutionals were Renaissance Technologies LLC ($170.77M), Kayne Anderson Rudnick Investment Management LLC ($135.51M), Vanguard Group Inc. ($131.46M), 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), Invesco Ltd. ($84.87K), and Denali Advisors LLC ($84.14K).

How much institutional buying is happening at National Beverage?

Institutional investors have bought a total of 2,317,014 shares in the last 24 months. This purchase volume represents approximately $109.93M in transactions.

Which National Beverage major shareholders have been selling company stock?

Of the 77 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), Assenagon Asset Management S.A. ($67.50K), Jupiter Asset Management Ltd. ($45.38K), Allspring Global Investments Holdings LLC ($43.77K), Willis Investment Counsel ($33.23K), and Principal Financial Group Inc. ($31.08K).

How much institutional selling is happening at National Beverage?

Institutional investors have sold a total of 2,154,305 shares in the last 24 months. This volume of shares sold represents approximately $98.29M in transactions.


This page (NASDAQ:FIZZ) was last updated on 7/27/2024 by MarketBeat.com Staff

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