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 247 institutions that hold shares in the stock, with a total of 22.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
37,935
shares
|
$1.82 Million
0.04% of portfolio
|
Q3 2024
Added 26.63%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
37,342
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
36,692
shares
|
$1.76 Million
0.24% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
35,600
shares
|
$1.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
34,700
shares
|
$1.66 Million
0.02% of portfolio
|
Q3 2023
Added 132.89%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,709
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
32,678
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
32,389
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 65.63%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
29,296
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
28,648
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,031
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.91%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
27,916
shares
|
$1.34 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
25,713
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 8.28%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
25,414
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,130
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.87%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
24,507
shares
|
$1.17 Million
0.28% of portfolio
|
Q2 2023
Added 0.5%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
24,400
shares
|
$1.17 Million
0.03% of portfolio
|
Q3 2024
Added 225.33%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
23,992
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
22,374
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.13%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
22,129
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
21,808
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Added 132.27%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Oct 24, 2024 Q3 2024 |
21,741
shares
|
$1.04 Million
0.69% of portfolio
|
Q3 2024
Added 41.77%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
21,615
shares
|
$1.03 Million
0.04% of portfolio
|
Q1 2024
Added 3.92%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
21,304
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2023
Reduced 5.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
20,202
shares
|
$967,069
0.0% of portfolio
|
Q3 2024
Added 3.26%
|