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 241 institutions that hold shares in the stock, with a total of 22.7 Million shares, which have been reported (via 13F filing form) to have a value of $890 Million.
| 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
|
$158 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
3,324,966
shares
|
$135 Million
0.22% of portfolio
|
Q4 2024
Reduced 4.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,747,752
shares
|
$112 Million
0.0% of portfolio
|
Q4 2024
Added 1.14%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Feb 21, 2025 Q4 2024 |
2,565,642
shares
|
$104 Million
0.26% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,248,681
shares
|
$50.8 Million
0.01% of portfolio
|
Q4 2024
Added 2.63%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
941,385
shares
|
$38.3 Million
0.0% of portfolio
|
Q4 2024
Added 4.77%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
721,810
shares
|
$29.4 Million
0.0% of portfolio
|
Q4 2024
Added 2.23%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
366,839
shares
|
$14.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
343,128
shares
|
$14 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.58%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
295,028
shares
|
$12 Million
0.0% of portfolio
|
Q4 2024
Added 10.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
275,606
shares
|
$11.2 Million
0.0% of portfolio
|
Q4 2024
Added 27.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
271,658
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2024
Added 2.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
230,443
shares
|
$9.37 Million
0.0% of portfolio
|
Q4 2024
Added 16.95%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
227,754
shares
|
$9.27 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
225,501
shares
|
$9.17 Million
0.0% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
216,763
shares
|
$8.82 Million
0.01% of portfolio
|
Q4 2024
Added 47.09%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
210,491
shares
|
$8.56 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.21%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
198,937
shares
|
$8.09 Million
0.02% of portfolio
|
Q4 2024
Added 10.78%
|
|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Jan 03, 2025 Q4 2024 |
195,481
shares
|
$7.95 Million
6.82% of portfolio
|
Q4 2024
Reduced 1.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
191,015
shares
|
$7.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.6%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
172,191
shares
|
$7 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.37%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
170,229
shares
|
$6.92 Million
0.01% of portfolio
|
Q4 2024
Reduced 26.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
159,630
shares
|
$6.49 Million
0.0% of portfolio
|
Q4 2024
Added 15.28%
|
|
|
Denali Advisors LLC
|
Feb 04, 2025 Q4 2024 |
149,620
shares
|
$6.09 Million
0.69% of portfolio
|
Q4 2024
Added 1.76%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
133,050
shares
|
$5.41 Million
0.0% of portfolio
|
Q4 2024
Added 151.4%
|