National Beverage Corp (FIZZ) Ownership

43.95 ↓0.41 (-0.92%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of National Beverage Corp (FIZZ), owning a total of 3.7 million shares. Combined, the top 36 institutional holders of FIZZ own 23.27% of the company with a total of 21.8 million shares.

In the latest ownership report on December 31st 2024, the top 36 institutional holders increased their combined ownership of FIZZ by 258 thousand shares. 13 institutions bought 502,737 total additional shares and increased their ownership by an average of 15.95%. However 8 institutions sold 244,775 total shares and decreased their ownership by an average of 3.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of National Beverage Corp increased by a net total of 257,962 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc3.918%1.733%3,668,45962,4852024-12-31
Renaissance Technologies Corp3.552%-4.549%3,324,966-158,4452024-12-31
Vanguard Group Inc2.935%1.143%2,747,75231,0622024-12-31
Kayne Anderson Rudnick Investment Management LLC2.741%-1.213%2,565,642-31,4962024-12-31
Dimensional Fund Advisors, Inc.1.334%2.630%1,248,68132,0032024-12-31
State Street Corp1.006%4.768%941,38542,8402024-12-31
Geode Capital Management, LLC0.771%2.228%721,81015,7342024-12-31
Natixis Advisors, LLC.0.392%-1.811%366,839-6,7642024-12-31
Morgan Stanley - Brokerage Accounts0.367%-4.576%343,128-16,4562024-12-31
Northern Trust Corp0.315%10.563%295,02828,1862024-12-31
Citadel Advisors Llc0.294%27.334%275,60659,1622024-12-31
Charles Schwab Investment Management Inc0.290%2.674%271,6587,0752024-12-31
Goldman Sachs Group Inc0.246%16.951%230,44333,4012024-12-31
NORGES BANK0.243%78.654%227,754100,2712024-12-31
Wells Fargo & Co0.241%0.784%225,5011,7552024-12-31
D. E. Shaw & Co LP0.232%47.095%216,76369,4002024-12-31
Envestnet Asset Management Inc0.225%-6.207%210,491-13,9292024-12-31
Bank of New York Mellon Corp0.215%-0.460%201,603-9322024-12-31
HPM Partners LLC0.213%10.783%198,93719,3632024-12-31
RK Asset Management, LLC0.209%-1.642%195,481-3,2632024-12-31
Bank of America Corp0.204%-6.596%191,015-13,4902024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc3.918%1.733%3,668,45962,4852024-12-31
Renaissance Technologies Corp3.552%-4.549%3,324,966-158,4452024-12-31
Vanguard Group Inc2.935%1.143%2,747,75231,0622024-12-31
Kayne Anderson Rudnick Investment Management LLC2.741%-1.213%2,565,642-31,4962024-12-31
Dimensional Fund Advisors, Inc.1.334%2.630%1,248,68132,0032024-12-31
State Street Corp1.006%4.768%941,38542,8402024-12-31
State Street Corporation0.978%1.981%915,77317,7912024-03-31
Geode Capital Management, LLC0.771%2.228%721,81015,7342024-12-31
Natixis Advisors, LLC.0.392%-1.811%366,839-6,7642024-12-31
Morgan Stanley - Brokerage Accounts0.367%-4.576%343,128-16,4562024-12-31
Northern Trust Corp0.315%10.563%295,02828,1862024-12-31
Citadel Advisors Llc0.294%27.334%275,60659,1622024-12-31
Charles Schwab Investment Management Inc0.290%2.674%271,6587,0752024-12-31
Qube Research & Technologies0.248%87.440%231,779108,1242024-09-30
Goldman Sachs Group Inc0.246%16.951%230,44333,4012024-12-31
NORGES BANK0.243%78.654%227,754100,2712024-12-31
Wells Fargo & Co0.241%0.784%225,5011,7552024-12-31
Millennium Management LLC0.234%286.465%218,998162,3312024-09-30
D. E. Shaw & Co LP0.232%47.095%216,76369,4002024-12-31
Nuveen Asset Management, LLC0.226%17.218%211,23931,0282024-03-31
Envestnet Asset Management Inc0.225%-6.207%210,491-13,9292024-12-31
Bank of New York Mellon Corp0.215%-0.460%201,603-9322024-12-31
HPM Partners LLC0.213%10.783%198,93719,3632024-12-31
RK Asset Management, LLC0.209%-1.642%195,481-3,2632024-12-31
First Trust Advisors L.P.0.206%25.443%192,56539,0572023-06-30
Bank of America Corp0.204%-6.596%191,015-13,4902024-12-31
Amvescap Plc.0.187%-8.570%174,594-16,3662024-06-30
Bank of Montreal0.157%0.000%146,396146,3962023-06-30
BMO Capital Markets Corp.0.157%0.000%146,396146,3962023-06-30
Assenagon Asset Management SA0.155%84.907%145,17266,6612024-09-30
Jupiter Asset Management Limited0.154%-17.053%144,302-29,6672024-06-30
Principal Financial Group Inc0.130%-2.869%121,419-3,5862023-12-31
Two Sigma Investments LLC0.129%5.847%121,0026,6842024-03-31
Peapack Gladstone Financial Corp0.128%0.000%120,00002024-03-31
Prudential Financial Inc0.125%-11.535%116,709-15,2172022-06-30
Stifel Financial Corp0.113%-0.743%105,448-7892022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of National Beverage Corp (FIZZ), owning a total of 1.4 million shares. Combined, the top 34 mutual fund holders of FIZZ own 11.02% of the company with a total of 10.3 million shares.

In the latest ownership report on April 30th 2025, the top 34 fund holders increased their combined ownership of FIZZ by 509 shares. 4 funds bought 1,011 total additional shares and increased their ownership by an average of 0.17%. However 2 funds sold 1,520 total shares and decreased their ownership by an average of 0.08%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding National Beverage Corp decreased by a net total of -509 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF1.518%-0.103%1,421,288-1,4642025-04-30
iShares Russell 2000 ETF0.613%0.017%573,613972025-04-30
iShares Russell 2000 Growth ETF0.223%0.000%209,05202025-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.215%0.000%201,54602025-04-30
Dimensional US Small Cap ETF0.192%0.088%180,0031592025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.145%0.475%135,7646422025-04-30
Dimensional US Core Equity 2 ETF0.124%0.000%115,60102025-04-30
Schwab US Small-Cap ETF™0.119%-0.050%111,273-562025-04-30
iShares S&P Small-Cap 600 Value ETF0.118%0.103%110,4011132025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF1.518%-0.103%1,421,288-1,4642025-04-30
Vanguard US Total Market Shares ETF0.792%0.000%741,52602024-09-30
Vanguard Total Stock Mkt Idx Inv0.783%0.000%732,62802025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.771%2.505%720,09617,6002023-03-31
Vanguard Small Cap Index0.623%-2.335%583,457-13,9492025-03-31
iShares Russell 2000 ETF0.613%0.017%573,613972025-04-30
Virtus KAR Small-Cap Value I0.486%-0.655%455,333-3,0002024-12-31
Vanguard Institutional Extnd Mkt Idx Tr0.390%2.350%364,9768,3812025-03-31
Virtus KAR Mid-Cap Growth A0.359%-37.136%334,669-197,7012023-03-31
Vanguard Small Cap Growth Index Inv0.349%-2.302%326,587-7,6962025-03-31
Vanguard Extended Market Index Investor0.332%-1.008%309,669-3,1542023-08-31
DFA US Small Cap I0.307%-0.359%287,177-1,0342025-03-31
Vanguard Consumer Staples ETF0.281%1.351%262,7143,5012025-03-31
Fidelity Small Cap Index0.249%0.000%233,26702025-02-28
Fidelity® Small Cap Index0.245%2.740%228,7306,1002023-10-31
iShares Russell 2000 Growth ETF0.223%0.000%209,05202025-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.220%-0.143%206,031-2942024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.215%0.000%201,54602025-04-30
Dimensional US Small Cap ETF0.192%0.088%180,0031592025-04-30
Vanguard Tax-Managed Small Cap Adm0.179%31.563%167,62740,2152025-03-31
Nuveen Quant Small Cap Equity R60.154%0.000%143,84002024-05-31
TIAA-CREF Quant Small-Cap Equity Instl0.149%27.052%139,08429,6142024-02-29
Nuveen Quant Small Cap Equity Instl0.149%27.052%139,08429,6142024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.145%0.475%135,7646422025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I0.144%-4.184%135,122-5,9002025-03-31
First Trust Nasdaq Food & Beverage ETF0.142%0.000%132,43902023-08-31
Fidelity Extended Market Index0.138%1.732%129,5232,2052025-03-31
Fidelity® Extended Market Index0.138%3.156%128,5863,9342023-11-30
DFA US Core Equity 2 I0.135%0.000%126,22602025-03-31
Dimensional US Core Equity 2 ETF0.124%0.000%115,60102025-04-30
Schwab US Small-Cap ETF™0.119%-0.050%111,273-562025-04-30
Vanguard Russell 2000 ETF0.118%3.411%110,7373,6532024-11-30
iShares S&P Small-Cap 600 Growth ETF0.118%0.000%110,65002025-03-31
iShares S&P Small-Cap 600 Value ETF0.118%0.103%110,4011132025-04-30

Discussions

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foreverbullish

$FIZZ always with good potential for a long term Hodl

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4texin

$FIZZ Any red I see I shall buy

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