National Beverage Ownership | Who Owns National Beverage?

Overview Forecast RevenueFinancials Chart

National Beverage Ownership Summary

National Beverage is owned by 23.45% institutional investors, 74.75% insiders, and 1.80% retail investors. Blackrock is the largest institutional shareholder, holding 4.15% of FIZZ shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 1.59% of its assets in National Beverage shares.

FIZZ Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	National Beverage	23.45%	74.75%	1.80%
Sector	Consumer Defensive Stocks	48.86%	13.01%	38.12%
Industry	Non-Alcoholic Beverages Stocks	44.47%	20.65%	34.88%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	3.88M	4.15%	$198.95M
Renaissance	3.43M	3.67%	$175.84M
Vanguard group	2.75M	2.94%	$141.05M
Kayne anderson rudnick investment management	2.68M	2.87%	$137.46M
Dimensional fund advisors lp	1.15M	1.22%	$58.68M
State street	899.48K	0.96%	$49.00M
Geode capital management	677.39K	0.72%	$34.72M
Natixis advisors	385.40K	0.41%	$19.75M
Morgan stanley	363.08K	0.39%	$18.60M
Charles schwab investment management	281.06K	0.30%	$14.40M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Rk asset management	198.00K	8.76%	$10.15M
Denali advisors	115.10K	1.61%	$5.90M
Values first advisors	42.24K	1.30%	$2.16M
Semanteon capital management, lp	15.34K	0.56%	$785.76K
Kayne anderson rudnick investment management	2.68M	0.34%	$137.46M
Renaissance	3.43M	0.30%	$175.84M
Linden thomas advisory services	36.34K	0.29%	$1.86M
Dmc group	4.35K	0.19%	$223.10K
Covestor	3.18K	0.11%	$163.00K
Algert global	60.32K	0.10%	$3.09M

Top Buyers

Holder	Shares	% Assets	Change
Cerity partners	176.64K	0.02%	176.64K
Norges bank	127.48K	0.00%	127.48K
Verition fund management	86.43K	0.02%	60.79K
Qube research	123.66K	0.01%	59.06K
Dimensional fund advisors lp	1.15M	0.02%	40.49K

Top Sellers

Holder	Shares	% Assets	Change
Morgan stanley	363.08K	0.00%	-152.71K
Jupiter asset management	-	-	-144.30K
Nuveen asset management	67.56K	0.00%	-143.68K
Blackrock	3.88M	0.00%	-82.92K
Kayne anderson rudnick investment management	2.68M	0.34%	-68.26K

New Positions

Holder	Shares	% Assets	Change	Value
Cerity partners	176.64K	0.02%	176.64K	$9.05M
Norges bank	127.48K	0.00%	127.48K	$6.53M
Alberta investment management	15.10K	0.01%	15.10K	$773.72K
State of wisconsin investment board	13.78K	0.00%	13.78K	$706.24K
Schonfeld strategic advisors	13.65K	0.00%	13.65K	$699.37K

Sold Out

Holder	Change
International assets investment management	-5.00
Concourse financial group securities	-8.00
Innealta capital	-36.00
Bokf, na	-38.00
Cibc private wealth group	-51.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	224	2.75%	21,940,780	-0.81%	23	4.19%	101	10.99%	77	-2.53%
Mar 31, 2024	218	-0.91%	22,120,336	-1.19%	23	4.12%	91	-6.19%	79	3.95%
Dec 31, 2023	220	1.38%	22,387,040	2.47%	23	4.37%	97	-2.02%	76	8.57%
Sep 30, 2023	217	4.33%	21,847,812	0.50%	23	4.32%	99	3.13%	70	4.48%
Jun 30, 2023	208	6.67%	21,739,267	-0.23%	23	4.27%	96	15.66%	67	-1.47%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	1.49M	1.59%	1.56K
Vanguard Total Stock Mkt Idx Inv	742.63K	0.79%	1.10K
iShares Russell 2000 ETF	604.01K	0.65%	-1.36K
Vanguard Small Cap Index	587.79K	0.63%	1.15K
Virtus KAR Small-Cap Value I	475.33K	0.51%	-22.00K
Vanguard Institutional Extnd Mkt Idx Tr	351.21K	0.38%	5.17K
Vanguard Small Cap Growth Index Inv	323.24K	0.35%	180.00
DFA US Small Cap I	288.91K	0.31%	-
Fidelity Small Cap Index	239.95K	0.26%	-6.61K
Vanguard Consumer Staples ETF	211.17K	0.23%	1.42K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jul 11, 2024	CONLEE CECIL D	-	Sell	$501.13K
Jul 05, 2024	sheridan stanley michael	-	Sell	$829.01K
Apr 09, 2024	CONLEE CECIL D	-	Sell	$575.24K
Oct 17, 2023	CONLEE CECIL D	-	Sell	$220.55K
Oct 16, 2023	CONLEE CECIL D	-	Sell	$138.18K

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	-	1
2023 Q4	-	3
2022 Q3	-	1
2022 Q2	-	-
2021 Q4	1	-

FIZZ Ownership FAQ

Who Owns National Beverage?

National Beverage shareholders are primarily institutional investors at 23.45%, followed by 74.75% insiders and 1.80% retail investors. The average institutional ownership in National Beverage's industry, Non-Alcoholic Beverages Stocks, is 44.47%, which National Beverage falls below.

Who owns the most shares of National Beverage?

National Beverage’s largest shareholders are Blackrock (3.88M shares, 4.15%), Renaissance (3.43M shares, 3.67%), and Vanguard group (2.75M shares, 2.94%). Together, they hold 10.76% of National Beverage’s total shares outstanding.

Does Blackrock own National Beverage?

Yes, BlackRock owns 4.15% of National Beverage, totaling 3.88M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 198.95M$. In the last quarter, BlackRock decreased its holdings by -82.923K shares, a -2.09% change.

Who is National Beverage’s biggest shareholder by percentage of total assets invested?

Rk asset management is National Beverage’s biggest shareholder by percentage of total assets invested, with 8.76% of its assets in 198K National Beverage shares, valued at 10.15M$.

Who is the top mutual fund holder of National Beverage shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of National Beverage shares, with 1.59% of its total shares outstanding invested in 1.49M National Beverage shares.

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