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 251 institutions that hold shares in the stock, with a total of 23.4 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
|
$182 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
3,308,466
shares
|
$155 Million
0.22% of portfolio
|
Q1 2025
Reduced 0.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,801,900
shares
|
$132 Million
0.0% of portfolio
|
Q1 2025
Added 1.97%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
2,591,933
shares
|
$122 Million
0.27% of portfolio
|
Q1 2025
Added 1.02%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,305,276
shares
|
$61.3 Million
0.01% of portfolio
|
Q1 2025
Added 4.53%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
894,382
shares
|
$42 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
755,303
shares
|
$35.5 Million
0.0% of portfolio
|
Q1 2025
Added 4.64%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
344,107
shares
|
$16.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.2%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
342,805
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
278,610
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
275,644
shares
|
$12.9 Million
0.01% of portfolio
|
Q1 2025
Added 60.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
260,290
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.18%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
258,405
shares
|
$12.1 Million
0.01% of portfolio
|
Q1 2025
Added 51.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
233,180
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2025
Added 22.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
231,520
shares
|
$10.9 Million
0.01% of portfolio
|
Q1 2025
Added 6.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
223,828
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
218,300
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Added 36.75%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
204,959
shares
|
$9.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
196,748
shares
|
$9.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.62%
|
|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Jul 18, 2025 Q2 2025 |
189,900
shares
|
$8.91 Million
7.91% of portfolio
|
Q2 2025
Reduced 0.45%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
187,442
shares
|
$8.8 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.78%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
175,794
shares
|
$8.25 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
173,594
shares
|
$8.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.01%
|
|
|
Denali Advisors LLC
|
May 05, 2025 Q1 2025 |
163,400
shares
|
$7.67 Million
0.79% of portfolio
|
Q1 2025
Added 9.21%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
148,300
shares
|
$6.96 Million
0.01% of portfolio
|
Q1 2025
Added 28.96%
|