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 $949 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
334
shares
|
$14,121
0.0% of portfolio
|
Q3 2024
Reduced 35.65%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Nov 01, 2024 Q3 2024 |
326
shares
|
$13,783
0.01% of portfolio
|
Q3 2024
Added 6.54%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
320
shares
|
$13,529
0.0% of portfolio
|
Q3 2022
Reduced 24.88%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
310
shares
|
$13,106
0.0% of portfolio
|
Q3 2024
Added 3.68%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
308
shares
|
$13,022
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
293
shares
|
$12,388
0.0% of portfolio
|
Q3 2024
Reduced 81.08%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
266
shares
|
$11,246
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
238
shares
|
$10,062
0.0% of portfolio
|
Q4 2024
Added 54.55%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
224
shares
|
$9,470
0.0% of portfolio
|
Q3 2024
Reduced 10.76%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
200
shares
|
$8,456
0.0% of portfolio
|
Q4 2022
Reduced 21.26%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
144
shares
|
$6,088
0.0% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
133
shares
|
$5,623
0.0% of portfolio
|
Q3 2024
Reduced 7.64%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
128
shares
|
$5,411
0.0% of portfolio
|
Q3 2024
Added 47.13%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
127
shares
|
$5,369
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
116
shares
|
$4,904
0.0% of portfolio
|
Q4 2023
Reduced 10.77%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
112
shares
|
$4,735
0.0% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
107
shares
|
$4,523
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
Oct 28, 2024 Q3 2024 |
100
shares
|
$4,228
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Umb Bank, N.A.
|
Jan 16, 2025 Q4 2024 |
99
shares
|
$4,185
0.0% of portfolio
|
Q4 2024
Added 120.0%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
96
shares
|
$4,058
0.0% of portfolio
|
Q2 2024
Reduced 42.86%
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Oct 31, 2024 Q3 2024 |
88
shares
|
$3,720
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Altshuler Shaham LTD
|
Nov 14, 2024 Q3 2024 |
81
shares
|
$3,424
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
80
shares
|
$3,382
0.0% of portfolio
|
Q1 2021
Added 100.0%
|
|
|
Bogart Wealth, LLC
|
Jan 29, 2025 Q4 2024 |
78
shares
|
$3,297
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
77
shares
|
$3,255
0.0% of portfolio
|
Q3 2024
Reduced 21.43%
|