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 241 institutions that hold shares in the stock, with a total of 22.7 Million shares, which have been reported (via 13F filing form) to have a value of $890 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
37,108
shares
|
$1.51 Million
0.02% of portfolio
|
Q4 2024
Added 32.93%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
36,719
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
34,700
shares
|
$1.41 Million
0.02% of portfolio
|
Q3 2023
Added 132.89%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
34,380
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Added 6.15%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
32,799
shares
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.7%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
31,950
shares
|
$1.3 Million
0.0% of portfolio
|
Q4 2024
Added 11.53%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
31,900
shares
|
$1.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.39%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
29,892
shares
|
$1.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 40.97%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
28,877
shares
|
$1.17 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.43%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
28,568
shares
|
$1.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 41.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
28,104
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.61%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
27,270
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Added 1292.04%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
26,525
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Added 369.55%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
25,308
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
24,507
shares
|
$996,944
0.28% of portfolio
|
Q2 2023
Added 0.5%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
23,440
shares
|
$953,539
0.0% of portfolio
|
Q4 2024
Reduced 8.84%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
23,248
shares
|
$945,728
0.0% of portfolio
|
Q4 2024
Added 55.86%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
22,374
shares
|
$910,174
0.0% of portfolio
|
Q3 2024
Reduced 10.13%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Feb 14, 2025 Q4 2024 |
21,886
shares
|
$890,322
0.0% of portfolio
|
Q4 2024
Reduced 1.1%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
21,634
shares
|
$880,071
0.0% of portfolio
|
Q4 2024
Reduced 13.91%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
21,600
shares
|
$878,688
0.04% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
21,304
shares
|
$866,646
0.0% of portfolio
|
Q4 2023
Reduced 5.42%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Feb 11, 2025 Q4 2024 |
20,523
shares
|
$834,875
0.47% of portfolio
|
Q4 2024
Reduced 5.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
20,138
shares
|
$819,213
0.0% of portfolio
|
Q4 2024
Reduced 28.16%
|
|
|
Shelton Capital Management
Denver, CO |
Feb 13, 2025 Q4 2024 |
19,251
shares
|
$783,130
0.02% of portfolio
|
Q4 2024
Added 26.23%
|