Institutional Ownership National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ). We have compiled data on the 246 institutions that hold shares in the stock, with a total of 22.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,882,775
shares
|
$176 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
3,483,411
shares
|
$158 Million
0.26% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,716,690
shares
|
$123 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
2,597,138
shares
|
$118 Million
0.28% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,216,678
shares
|
$55.2 Million
0.01% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
898,545
shares
|
$40.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
706,076
shares
|
$32 Million
0.0% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
373,603
shares
|
$17 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
359,584
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
266,842
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Added 8.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
264,583
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
231,779
shares
|
$10.5 Million
0.02% of portfolio
|
Q3 2024
Added 87.44%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
224,420
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
223,746
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
218,998
shares
|
$9.94 Million
0.01% of portfolio
|
Q3 2024
Added 286.46%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
216,444
shares
|
$9.82 Million
0.0% of portfolio
|
Q3 2024
Added 21.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
204,505
shares
|
$9.28 Million
0.0% of portfolio
|
Q3 2024
Added 27.87%
|
|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Oct 07, 2024 Q3 2024 |
198,744
shares
|
$9.02 Million
7.17% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
197,042
shares
|
$8.94 Million
0.0% of portfolio
|
Q3 2024
Added 89.24%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
179,574
shares
|
$8.15 Million
0.02% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
148,892
shares
|
$6.76 Million
0.04% of portfolio
|
Q3 2024
Added 72.27%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
147,363
shares
|
$6.69 Million
0.01% of portfolio
|
Q3 2024
Added 478.37%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
147,032
shares
|
$6.67 Million
0.75% of portfolio
|
Q3 2024
Added 27.74%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
145,172
shares
|
$6.59 Million
0.01% of portfolio
|
Q3 2024
Added 84.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
138,470
shares
|
$6.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.69%
|