Purchases and Sales Made in Q3 2021 in National Beverage Corp (FIZZ)
This table provides information about the institutional ownership of National Beverage Corp (FIZZ) during Q3 2021. The information is specifically focused on institutions that hold shares of NATIONAL BEVERAGE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
196KNew |
$8.29M - $10.5M
|
196K
$8.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
126K+ 341.98% |
$5.32M - $6.76M
|
162K
$7.34M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
124KNew |
$5.26M - $6.69M
|
124K
$5.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
95.9KNew |
$4.06M - $5.16M
|
95.9K
$4.33M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
94.8KNew |
$4.01M - $5.1M
|
94.8K
$4.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.6K+ 243.41% |
$3.54M - $4.49M
|
118K
$5.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
69.9K+ 395.4% |
$2.96M - $3.76M
|
87.6K
$3.95M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
65.9K+ 154.69% |
$2.79M - $3.54M
|
109K
$4.9M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.5K+ 36.75% |
$2.05M - $2.61M
|
181K
$8.16M
|
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
37.4KNew |
$1.58M - $2.01M
|
37.4K
$1.69M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.1KNew |
$1.53M - $1.94M
|
36.1K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$1.38M - $1.75M
|
32.5K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.7K+ 2.95% |
$1.17M - $1.49M
|
966K
$43.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27KNew |
$1.14M - $1.45M
|
27K
$1.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$1.06M - $1.34M
|
25K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
24.7K+ 18.79% |
$1.04M - $1.33M
|
156K
$7.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
24.6K+ 7.83% |
$1.04M - $1.32M
|
338K
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
22.9K+ 0.49% |
$968K - $1.23M
|
4.66M
$210M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.9KNew |
$800K - $1.02M
|
18.9K
$854K
|
|
|
Nov 17, 2021
Q3 2021
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
17K+ 75.19% |
$721K - $916K
|
39.7K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.7KNew |
$663K - $842K
|
15.7K
$707K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.1KNew |
$511K - $649K
|
12.1K
$545K
|
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
12.1K+ 30.76% |
$510K - $649K
|
51.3K
$2.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.5K+ 2.49% |
$487K - $619K
|
473K
$21.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.2K+ 64.04% |
$473K - $601K
|
28.6K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11K+ 13.21% |
$464K - $589K
|
93.9K
$4.24M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.6KNew |
$447K - $568K
|
10.6K
$477K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 5.42% |
$446K - $566K
|
205K
$9.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 84.14% |
$434K - $552K
|
22.5K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.64K+ 1107.59% |
$408K - $518K
|
10.5K
$474K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9.22KNew |
$390K - $496K
|
9.22K
$416K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9.2K+ 33.18% |
$389K - $495K
|
36.9K
$1.67M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
8.75K+ 114.17% |
$370K - $471K
|
16.4K
$741K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.44K+ 7.62% |
$357K - $454K
|
119K
$5.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.02K+ 88.09% |
$339K - $431K
|
17.1K
$773K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.65K+ 4.97% |
$324K - $411K
|
161K
$7.29M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.5K+ 0.99% |
$317K - $403K
|
763K
$34.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.82K+ 18.22% |
$289K - $367K
|
44.3K
$2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
6.63KNew |
$281K - $357K
|
6.63K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6K+ 28.57% |
$254K - $323K
|
27K
$1.22M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.96K+ 34.72% |
$252K - $320K
|
23.1K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.92K+ 33.22% |
$250K - $318K
|
23.7K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.28K+ 11.92% |
$223K - $284K
|
49.5K
$2.24M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.13K+ 400.86% |
$217K - $276K
|
6.41K
$289K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.07KNew |
$214K - $272K
|
5.07K
$229K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
5.06K+ 22.68% |
$214K - $272K
|
27.3K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.78K+ 7.68% |
$202K - $257K
|
67K
$3.03M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
BUY
|
- |
4.78KNew |
$202K - $257K
|
4.78K
$216K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.32K+ 21.75% |
$183K - $232K
|
24.2K
$1.09M
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
BUY
|
- |
3.95KNew |
$167K - $212K
|
3.95K
$178K
|