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 $1.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
23,897
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.21%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
23,794
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 64.99%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
23,440
shares
|
$1.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.84%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
23,434
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Added 8.32%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
21,886
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Added 5.21%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
21,700
shares
|
$1.02 Million
0.03% of portfolio
|
Q1 2025
Added 0.46%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
21,574
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 278.56%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
21,304
shares
|
$1 Million
0.0% of portfolio
|
Q4 2023
Reduced 5.42%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
21,186
shares
|
$994,470
0.0% of portfolio
|
Q4 2024
Added 9.73%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
21,153
shares
|
$992,921
0.0% of portfolio
|
Q1 2025
Added 9.93%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
19,886
shares
|
$933,448
0.0% of portfolio
|
Q1 2025
Added 33.5%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
19,741
shares
|
$926,642
0.0% of portfolio
|
Q1 2025
Reduced 11.77%
|
|
|
Shelton Capital Management
Denver, CO |
May 15, 2025 Q1 2025 |
19,083
shares
|
$895,756
0.02% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
18,266
shares
|
$857,406
0.0% of portfolio
|
Q1 2025
Added 8.06%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
16,804
shares
|
$788,779
0.0% of portfolio
|
Q1 2025
Added 717.71%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
16,621
shares
|
$780,189
0.0% of portfolio
|
Q1 2025
Added 6.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
16,469
shares
|
$773,054
0.0% of portfolio
|
Q1 2025
Reduced 3.67%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
16,312
shares
|
$765,685
0.03% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
16,192
shares
|
$760,052
0.0% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
15,921
shares
|
$747,331
0.0% of portfolio
|
Q4 2024
Added 134.27%
|
|
|
Asset Management One Co., Ltd.
|
Apr 23, 2025 Q1 2025 |
15,121
shares
|
$709,779
0.0% of portfolio
|
Q1 2025
Reduced 12.96%
|
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
15,000
shares
|
$704,100
0.64% of portfolio
|
Q3 2022
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
14,142
shares
|
$663,825
0.0% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
14,053
shares
|
$659,647
0.0% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
13,973
shares
|
$655,892
0.0% of portfolio
|
Q1 2025
Added 4.64%
|