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 255 institutions that hold shares in the stock, with a total of 22.9 Million shares, which have been reported (via 13F filing form) to have a value of $760 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
40,553
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2025
Added 87.97%
|
|
|
Values First Advisors, Inc.
|
Oct 21, 2025 Q3 2025 |
39,899
shares
|
$1.32 Million
0.82% of portfolio
|
Q3 2025
Reduced 1.05%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Nov 05, 2025 Q3 2025 |
37,701
shares
|
$1.25 Million
0.14% of portfolio
|
Q3 2025
Reduced 0.78%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
35,393
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
35,261
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Reduced 27.61%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
34,650
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 44.6%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
32,793
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.17%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
29,792
shares
|
$987,306
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
29,500
shares
|
$977,630
0.01% of portfolio
|
Q3 2025
Added 7.27%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
29,494
shares
|
$977,431
0.0% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
28,366
shares
|
$940,049
0.07% of portfolio
|
Q3 2025
Reduced 14.47%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
28,208
shares
|
$934,813
0.0% of portfolio
|
Q3 2025
Reduced 16.72%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
28,034
shares
|
$929,046
0.01% of portfolio
|
Q3 2025
Added 112.99%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
27,300
shares
|
$904,722
0.01% of portfolio
|
Q3 2025
Reduced 3.61%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
25,550
shares
|
$846,727
0.0% of portfolio
|
Q3 2025
Added 17.98%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
25,260
shares
|
$837,116
0.0% of portfolio
|
Q3 2025
Added 7.15%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
24,594
shares
|
$815,045
0.03% of portfolio
|
Q3 2025
Reduced 50.57%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
24,507
shares
|
$812,161
0.28% of portfolio
|
Q2 2023
Added 0.5%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
24,467
shares
|
$810,836
0.0% of portfolio
|
Q3 2025
Reduced 1.48%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
23,931
shares
|
$793,073
0.0% of portfolio
|
Q3 2025
Added 4.99%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
23,706
shares
|
$785,616
0.0% of portfolio
|
Q3 2025
Reduced 35.28%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
23,540
shares
|
$780,115
0.0% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
23,319
shares
|
$772,791
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
22,394
shares
|
$742,137
0.0% of portfolio
|
Q3 2025
Added 14.8%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
21,700
shares
|
$719,138
0.02% of portfolio
|
Q1 2025
Added 0.46%
|
|