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 |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
19,242
shares
|
$782,764
0.0% of portfolio
|
Q4 2024
Added 8.85%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
18,089
shares
|
$735,860
0.0% of portfolio
|
Q4 2024
Reduced 1.54%
|
|
|
Asset Management One Co., Ltd.
|
Jan 30, 2025 Q4 2024 |
17,373
shares
|
$706,733
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
17,096
shares
|
$695,465
0.0% of portfolio
|
Q4 2024
Added 115.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
16,903
shares
|
$687,614
0.0% of portfolio
|
Q4 2024
Reduced 16.33%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
16,302
shares
|
$663,165
0.03% of portfolio
|
Q4 2024
Reduced 7.19%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
15,948
shares
|
$648,764
0.0% of portfolio
|
Q4 2024
Reduced 1.95%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
15,921
shares
|
$647,666
0.0% of portfolio
|
Q4 2024
Added 134.27%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
15,542
shares
|
$632,248
0.0% of portfolio
|
Q4 2024
Added 0.32%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Jan 31, 2025 Q4 2024 |
15,300
shares
|
$622,404
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Artha Asset Management LLC
Hoboken, NJ |
Nov 14, 2022 Q3 2022 |
15,000
shares
|
$610,200
0.64% of portfolio
|
Q3 2022
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
14,896
shares
|
$605,969
0.0% of portfolio
|
Q4 2024
Added 54.76%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
14,787
shares
|
$601,535
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
14,557
shares
|
$592,178
0.0% of portfolio
|
Q4 2024
Reduced 90.22%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
14,310
shares
|
$582,130
0.0% of portfolio
|
Q4 2024
Added 8.6%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
14,306
shares
|
$581,968
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
13,521
shares
|
$550,034
0.02% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
13,353
shares
|
$543,200
0.0% of portfolio
|
Q4 2024
Added 3.5%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
13,281
shares
|
$540,271
0.01% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,252
shares
|
$539,091
0.0% of portfolio
|
Q3 2024
Added 13.07%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,111
shares
|
$533,355
0.0% of portfolio
|
Q3 2023
Reduced 6.05%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
12,916
shares
|
$525,422
0.01% of portfolio
|
Q4 2024
Added 5.41%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
12,745
shares
|
$518,466
0.02% of portfolio
|
Q4 2023
Added 0.13%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
12,261
shares
|
$498,777
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Headlands Technologies LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
11,946
shares
|
$485,963
0.05% of portfolio
|
Q4 2024
Added 73.56%
|