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 244 institutions that hold shares in the stock, with a total of 22.5 Million shares, which have been reported (via 13F filing form) to have a value of $947 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
18,372
shares
|
$772,542
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
18,052
shares
|
$759,086
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
17,677
shares
|
$743,317
0.0% of portfolio
|
Q3 2024
Added 1.55%
|
|
|
Asset Management One Co., Ltd.
|
Jan 30, 2025 Q4 2024 |
17,373
shares
|
$730,534
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
16,675
shares
|
$701,183
0.0% of portfolio
|
Q3 2024
Added 20.98%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
16,302
shares
|
$685,499
0.03% of portfolio
|
Q4 2024
Reduced 7.19%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
16,265
shares
|
$683,943
0.0% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
15,678
shares
|
$659,259
0.0% of portfolio
|
Q3 2024
Reduced 52.21%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
15,493
shares
|
$651,480
0.0% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
15,300
shares
|
$643,365
0.01% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
15,251
shares
|
$641,304
0.02% of portfolio
|
Q1 2024
Reduced 20.86%
|
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
15,000
shares
|
$630,750
0.64% of portfolio
|
Q3 2022
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
14,916
shares
|
$627,217
0.0% of portfolio
|
Q3 2024
Reduced 47.71%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,803
shares
|
$622,466
0.0% of portfolio
|
Q3 2024
Reduced 44.73%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
13,521
shares
|
$568,558
0.02% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
13,281
shares
|
$558,466
0.01% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,252
shares
|
$557,246
0.0% of portfolio
|
Q3 2024
Added 13.07%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
13,177
shares
|
$554,092
0.0% of portfolio
|
Q2 2024
Added 10.51%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,111
shares
|
$551,317
0.0% of portfolio
|
Q3 2023
Reduced 6.05%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
13,100
shares
|
$550,855
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
12,902
shares
|
$542,529
0.0% of portfolio
|
Q3 2024
Added 13.28%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
12,745
shares
|
$535,927
0.02% of portfolio
|
Q4 2023
Added 0.13%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
12,550
shares
|
$527,727
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
12,253
shares
|
$515,238
0.01% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
12,231
shares
|
$514,313
0.0% of portfolio
|
Q3 2024
Added 0.53%
|