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 224 institutions that hold shares in the stock, with a total of 22 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,965,698
shares
|
$183 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.25%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
3,479,511
shares
|
$161 Million
0.26% of portfolio
|
Q1 2024
Reduced 2.18%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,769,994
shares
|
$128 Million
0.0% of portfolio
|
Q1 2024
Added 0.66%
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
2,750,867
shares
|
$127 Million
0.31% of portfolio
|
Q1 2024
Reduced 1.21%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,104,739
shares
|
$51 Million
0.01% of portfolio
|
Q1 2024
Added 0.27%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
915,773
shares
|
$42.3 Million
0.0% of portfolio
|
Q1 2024
Added 1.98%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
642,437
shares
|
$29.7 Million
0.0% of portfolio
|
Q1 2024
Added 4.21%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
515,790
shares
|
$23.8 Million
0.0% of portfolio
|
Q1 2024
Added 9.33%
|
|
Natixis Advisors, L.P.
Boston, MA |
Apr 25, 2024 Q1 2024 |
382,547
shares
|
$17.7 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
341,789
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2024
Added 52.77%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
304,054
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.35%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
254,960
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.27%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
240,436
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.66%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
211,239
shares
|
$9.76 Million
0.0% of portfolio
|
Q1 2024
Added 17.22%
|
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
Apr 03, 2024 Q1 2024 |
198,755
shares
|
$9.18 Million
7.68% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
194,518
shares
|
$8.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.76%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
190,960
shares
|
$8.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.1%
|
|
Jupiter Asset Management LTD
|
May 10, 2024 Q1 2024 |
173,969
shares
|
$8.04 Million
0.08% of portfolio
|
Q2 2023
Reduced 7.77%
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
138,041
shares
|
$6.38 Million
0.02% of portfolio
|
Q1 2024
Added 38.88%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
135,335
shares
|
$6.25 Million
0.0% of portfolio
|
Q1 2024
Added 451.67%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
121,734
shares
|
$5.62 Million
0.0% of portfolio
|
Q1 2024
Added 0.26%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
121,002
shares
|
$5.59 Million
0.01% of portfolio
|
Q1 2024
Added 5.85%
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 10, 2024 Q1 2024 |
120,000
shares
|
$5.54 Million
0.09% of portfolio
|
Q1 2021
Added 100.0%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
116,100
shares
|
$5.36 Million
0.01% of portfolio
|
Q1 2024
Added 15.18%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
92,366
shares
|
$4.27 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.11%
|