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 |
|---|---|---|---|---|---|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 01, 2025 Q1 2025 |
13,929
shares
|
$653,827
0.02% of portfolio
|
Q1 2025
Added 3.02%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
13,927
shares
|
$653,733
0.01% of portfolio
|
Q2 2025
Added 7.4%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
13,913
shares
|
$653,076
0.0% of portfolio
|
Q1 2025
Added 20.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
13,859
shares
|
$650,541
0.0% of portfolio
|
Q1 2025
Reduced 6.28%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
13,420
shares
|
$629,934
0.01% of portfolio
|
Q1 2025
Added 15.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,252
shares
|
$622,048
0.0% of portfolio
|
Q3 2024
Added 13.07%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,111
shares
|
$615,430
0.0% of portfolio
|
Q3 2023
Reduced 6.05%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
12,745
shares
|
$598,250
0.02% of portfolio
|
Q4 2023
Added 0.13%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
11,424
shares
|
$536,242
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
11,306
shares
|
$530,703
0.01% of portfolio
|
Q1 2025
Reduced 12.47%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
11,249
shares
|
$528,028
0.01% of portfolio
|
Q1 2025
Added 5.23%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
11,206
shares
|
$526,009
0.06% of portfolio
|
Q1 2025
Reduced 6.19%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
11,000
shares
|
$516,340
0.01% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
10,965
shares
|
$514,697
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
10,175
shares
|
$477,614
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
9,436
shares
|
$442,925
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
8,884
shares
|
$417,014
0.0% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
8,883
shares
|
$416,968
0.0% of portfolio
|
Q3 2024
Added 37.02%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
8,790
shares
|
$412,602
0.0% of portfolio
|
Q1 2025
Added 9.19%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
8,297
shares
|
$389,461
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
8,289
shares
|
$389,085
0.0% of portfolio
|
Q1 2025
Reduced 5.83%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
8,155
shares
|
$382,795
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
7,576
shares
|
$355,617
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
7,430
shares
|
$348,764
0.0% of portfolio
|
Q2 2023
Added 5.83%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
6,830
shares
|
$320,600
0.01% of portfolio
|
Q1 2025
Reduced 13.54%
|