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 243 institutions that hold shares in the stock, with a total of 22.3 Million shares, which have been reported (via 13F filing form) to have a value of $945 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
12,005
shares
|
$506,370
0.0% of portfolio
|
Q1 2024
Added 27.83%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
11,839
shares
|
$499,369
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
11,547
shares
|
$487,052
0.0% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
11,355
shares
|
$478,953
0.04% of portfolio
|
Q3 2024
Reduced 43.36%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
11,300
shares
|
$476,634
0.01% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,175
shares
|
$429,181
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
9,857
shares
|
$415,768
0.0% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,625
shares
|
$405,982
0.0% of portfolio
|
Q3 2024
Added 6.17%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
9,526
shares
|
$401,806
0.01% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,298
shares
|
$392,189
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
9,141
shares
|
$385,567
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,080
shares
|
$382,994
0.0% of portfolio
|
Q3 2024
Reduced 33.47%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
8,883
shares
|
$374,684
0.0% of portfolio
|
Q3 2024
Added 37.02%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
8,562
shares
|
$361,145
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,471
shares
|
$357,306
0.0% of portfolio
|
Q3 2024
Added 17.33%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
8,050
shares
|
$339,549
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
7,943
shares
|
$335,035
0.0% of portfolio
|
Q3 2024
Added 58.99%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
7,900
shares
|
$333,222
0.01% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,852
shares
|
$331,197
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
7,581
shares
|
$319,766
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
7,430
shares
|
$313,397
0.0% of portfolio
|
Q2 2023
Added 5.83%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
6,930
shares
|
$292,307
0.0% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
6,883
shares
|
$290,324
0.04% of portfolio
|
Q3 2024
Added 716.49%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
6,796
shares
|
$286,655
0.0% of portfolio
|
Q2 2024
Reduced 45.5%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
6,737
shares
|
$284,166
0.0% of portfolio
|
Q3 2024
Added 2.92%
|