National Beverage Ownership 2024 | Who Owns National Beverage Now?
Institutional Ownership
8.01%
Insider Ownership
74.75%
Retail Ownership
17.24%
Institutional Holders
103.00
National Beverage Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.15% | 0.00% | 3,882,775 | -82,923 | -2.09% | 198,953,401 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.67% | 0.30% | 3,431,611 | -47,900 | -1.38% | 175,835,748 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.94% | 0.00% | 2,752,697 | -17,297 | -0.62% | 141,048,195 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.87% | 0.34% | 2,682,604 | -68,263 | -2.48% | 137,456,634 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.22% | 0.02% | 1,145,227 | 40,488 | 3.66% | 58,680,095 | Jun 30, 2024 |
| STATE STREET CORP | 0.96% | 0.00% | 899,480 | -16,293 | -1.78% | 48,996,547,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 0.00% | 677,388 | 34,951 | 5.44% | 34,715,281 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.41% | 0.04% | 385,397 | 2,850 | 0.74% | 19,748,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.39% | 0.00% | 363,082 | -152,708 | -29.61% | 18,604,393 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.30% | 0.00% | 281,062 | -22,992 | -7.56% | 14,401,622 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.26% | 0.00% | 246,169 | -8,791 | -3.45% | 12,613,700,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.25% | 0.00% | 231,521 | -8,915 | -3.71% | 11,863,109 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.24% | 0.00% | 221,247 | 26,729 | 13.74% | 11,336,674 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.23% | 0.00% | 218,850 | -3,745 | -1.68% | 11,213,885 | Jun 30, 2024 |
| RK ASSET MANAGEMENT, LLC | 0.21% | 8.76% | 198,005 | -750 | -0.38% | 10,146,000 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.19% | 0.02% | 176,643 | 176,643 | 100.00% | 9,051,188 | Jun 30, 2024 |
| INVESCO LTD. | 0.19% | 0.00% | 174,594 | -16,366 | -8.57% | 8,946,197 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.17% | 0.00% | 159,928 | 24,593 | 18.17% | 8,194,711 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.15% | 0.07% | 144,302 | -29,667 | -17.05% | 7,394,034 | Jun 30, 2024 |
| NORGES BANK | 0.14% | 0.00% | 127,483 | 127,483 | 100.00% | 6,532,229 | Jun 30, 2024 |
National Beverage's largest institutional shareholder is BLACKROCK INC., holding 4.15% of the company's total share outstanding, currently valued at $198.95M. The top 10 institutional shareholders own together 17.64% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RK ASSET MANAGEMENT, LLC | 0.21% | 8.76% | 198,005 | -750 | -0.38% | 10,146,000 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.12% | 1.61% | 115,100 | 30,500 | 36.05% | 5,897,724 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.05% | 1.30% | 42,238 | 7,338 | 21.03% | 2,164,259 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.02% | 0.56% | 15,335 | -3,342 | -17.89% | 785,765 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.87% | 0.34% | 2,682,604 | -68,263 | -2.48% | 137,456,634 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.67% | 0.30% | 3,431,611 | -47,900 | -1.38% | 175,835,748 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.04% | 0.29% | 36,340 | 3,979 | 12.30% | 1,862,062 | Jun 30, 2024 |
| DMC GROUP, LLC | 0.00% | 0.19% | 4,354 | - | - | 223,099 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.11% | 3,182 | 202 | 6.78% | 163,000 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.06% | 0.10% | 60,321 | 5,226 | 9.49% | 3,091,000 | Jun 30, 2024 |
| PEAPACK GLADSTONE FINANCIAL CORP | 0.13% | 0.09% | 120,000 | - | - | 6,149,000 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.00% | 0.09% | 2,100 | - | - | 107,604 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.15% | 0.07% | 144,302 | -29,667 | -17.05% | 7,394,034 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.02% | 0.07% | 20,046 | 1,324 | 7.07% | 1,027,157 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.06% | 22,990 | 22,990 | 100.00% | 1,178,008 | Jun 30, 2024 |
| EUKLES ASSET MANAGEMENT | 0.00% | 0.06% | 2,888 | -340 | -10.53% | 147,981 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.01% | 0.06% | 7,855 | 7,855 | 100.00% | 402,490 | Jun 30, 2024 |
| J.W. COLE ADVISORS, INC. | 0.02% | 0.05% | 21,615 | - | - | 1,107,553 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.41% | 0.04% | 385,397 | 2,850 | 0.74% | 19,748,000 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.03% | 0.04% | 29,958 | 1,628 | 5.75% | 1,535,048 | Jun 30, 2024 |
The largest National Beverage shareholder by % of total assets is RK ASSET MANAGEMENT, LLC. The company owns 198.00K shares of National Beverage (FIZZ), representing 8.76% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 0.19% | 0.02% | 176,643 | 176,643 | 100.00% | 9,051,188 | Jun 30, 2024 |
| NORGES BANK | 0.14% | 0.00% | 127,483 | 127,483 | 100.00% | 6,532,229 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 102,400 | 102,400 | 100.00% | 5,246,976 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.09% | 0.02% | 86,428 | 60,790 | 237.11% | 4,428,571 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.01% | 123,655 | 59,059 | 91.43% | 6,336,082 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.22% | 0.02% | 1,145,227 | 40,488 | 3.66% | 58,680,095 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 0.00% | 677,388 | 34,951 | 5.44% | 34,715,281 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.12% | 1.61% | 115,100 | 30,500 | 36.05% | 5,897,724 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | 0.00% | 35,673 | 26,920 | 307.55% | 1,827,885 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.24% | 0.00% | 221,247 | 26,729 | 13.74% | 11,336,674 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.03% | 0.00% | 26,782 | 26,712 | 38160.00% | 1,372,310 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 0.00% | 56,667 | 26,495 | 87.81% | 2,903,617 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.17% | 0.00% | 159,928 | 24,593 | 18.17% | 8,194,711 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.06% | 22,990 | 22,990 | 100.00% | 1,178,008 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.04% | 0.00% | 35,898 | 20,665 | 135.66% | 1,839,414 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.11% | 0.00% | 104,124 | 16,201 | 18.43% | 5,335,313 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | 0.00% | 28,527 | 15,802 | 124.18% | 1,461,723 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.02% | 0.01% | 15,100 | 15,100 | 100.00% | 773,724 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 13,783 | 13,783 | 100.00% | 706,241 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 13,649 | 13,649 | 100.00% | 699,373 | Jun 30, 2024 |
As of Jun 30 2024, National Beverage's largest institutional buyer is CERITY PARTNERS LLC. The company purchased 176.64K stocks of FIZZ, valued at $9.05M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.39% | 0.00% | 363,082 | -152,708 | -29.61% | 18,604,393 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.07% | 0.00% | 67,555 | -143,684 | -68.02% | 3,464,570 | Jun 30, 2024 |
| BLACKROCK INC. | 4.15% | 0.00% | 3,882,775 | -82,923 | -2.09% | 198,953,401 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.87% | 0.34% | 2,682,604 | -68,263 | -2.48% | 137,456,634 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.08% | 0.01% | 78,511 | -59,530 | -43.12% | 4,022,904 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.67% | 0.30% | 3,431,611 | -47,900 | -1.38% | 175,835,748 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -37,370 | -100.00% | - | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -32,490 | -100.00% | - | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.15% | 0.07% | 144,302 | -29,667 | -17.05% | 7,394,034 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.30% | 0.00% | 281,062 | -22,992 | -7.56% | 14,401,622 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.03% | 0.00% | 25,479 | -21,709 | -46.01% | 1,305,544 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -20,295 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | 0.00% | 65,908 | -20,126 | -23.39% | 3,377,140 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.94% | 0.00% | 2,752,697 | -17,297 | -0.62% | 141,048,195 | Jun 30, 2024 |
| INVESCO LTD. | 0.19% | 0.00% | 174,594 | -16,366 | -8.57% | 8,946,197 | Jun 30, 2024 |
| STATE STREET CORP | 0.96% | 0.00% | 899,480 | -16,293 | -1.78% | 48,996,547,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | 0.00% | 8,535 | -13,225 | -60.78% | 437,000 | Jun 30, 2024 |
| AVIVA PLC | - | - | - | -12,928 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,772 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -11,851 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, National Beverage's biggest institutional seller is MORGAN STANLEY. The company sold -0.15M shares of FIZZ, valued at $18.60M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 0.19% | 0.02% | 176,643 | 176,643 | 100.00% | 9,051,188 | Jun 30, 2024 |
| NORGES BANK | 0.14% | 0.00% | 127,483 | 127,483 | 100.00% | 6,532,229 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.06% | 22,990 | 22,990 | 100.00% | 1,178,008 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.02% | 0.01% | 15,100 | 15,100 | 100.00% | 773,724 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 13,783 | 13,783 | 100.00% | 706,241 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 13,649 | 13,649 | 100.00% | 699,373 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 13,626 | 13,626 | 100.00% | 698,196 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 11,389 | 11,389 | 100.00% | 583,572 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 10,600 | 10,600 | 100.00% | 543,144 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 9,822 | 9,822 | 100.00% | 503,285 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.01% | 0.06% | 7,855 | 7,855 | 100.00% | 402,490 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.01% | 0.00% | 7,220 | 7,220 | 100.00% | 369,953 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.01% | 6,713 | 6,713 | 100.00% | 343,974 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.01% | 0.00% | 5,472 | 5,472 | 100.00% | 280,385 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | 0.00% | 1,619 | 1,619 | 100.00% | 82,000 | Jun 30, 2024 |
| VENTURI WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 1,331 | 1,331 | 100.00% | 68,202 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 656 | 656 | 100.00% | 33,613 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 600 | 600 | 100.00% | 30,744 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 244 | 244 | 100.00% | 12,503 | Jun 30, 2024 |
| 0.00% | 0.00% | 100 | 100 | 100.00% | 5,124 | Jun 30, 2024 | |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 98 | 98 | 100.00% | 4,973 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 73 | 73 | 100.00% | 3,741 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 64 | 64 | 100.00% | 3,279 | Jun 30, 2024 |
| FSC WEALTH ADVISORS, LLC | - | 0.00% | 39 | 39 | 100.00% | 1,998 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 36 | 36 | 100.00% | 1,845 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 2 | 2 | 100.00% | 102 | Jun 30, 2024 |
National Beverage's largest new institutional shareholder by number of shares is CERITY PARTNERS LLC, purchased 176.64K shares, valued at $9.05M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -37,370 | -100.00% | - | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -32,490 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -20,295 | -100.00% | - | Jun 30, 2024 |
| AVIVA PLC | - | - | - | -12,928 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,772 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -11,851 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -10,398 | -100.00% | - | Jun 30, 2024 |
| FCF ADVISORS LLC | - | - | - | -10,384 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -6,409 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -4,773 | -100.00% | - | Jun 30, 2024 |
| EVERENCE CAPITAL MANAGEMENT INC | - | - | - | -4,440 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -4,284 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -2,404 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,859 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,253 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -519 | -100.00% | - | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -80 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| BOKF, NA | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
National Beverage's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -37.37K shares, valued at -, as of undefined.
National Beverage Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Elevation Series Trust | 0.85% | 41,768 | - | - | Jan 31, 2024 |
| GABELLI CAPITAL SERIES FUNDS INC | 0.18% | 5,400 | - | - | Dec 29, 2023 |
| EntrepreneurShares Series Trust | 0.13% | 34,100 | - | - | Dec 31, 2023 |
| VIRTUS EQUITY TRUST | 0.06% | 501,062 | -207 | -0.04% | Mar 28, 2024 |
| GABELLI ASSET FUND | 0.05% | 19,500 | - | - | Dec 29, 2023 |
| Federated Hermes MDT Series | 0.04% | 102,795 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.04% | 30,581 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 138,812 | 7,362 | 5.60% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,304 | - | - | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.03% | 45,188 | -1,200 | -2.59% | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 4,722 | - | - | Mar 28, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.02% | 24,059 | -2,988 | -11.05% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 11,776 | 69 | 0.59% | Mar 31, 2024 |
| TrimTabs ETF Trust | 0.02% | 12,799 | 12,799 | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 386 | - | - | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 7,500 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 21,143 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 780 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 24,951 | 403 | 1.64% | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 15,600 | -2,900 | -15.68% | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 41,755 | -1,223 | -2.85% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.01% | 143 | 17 | 13.49% | Dec 31, 2023 |
| Voya EQUITY TRUST | 0.01% | 8,975 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,469 | -153 | -4.22% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,036,485 | -336,847 | -14.19% | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 26,147 | 1,201 | 4.81% | Feb 29, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 15,600 | - | - | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.00% | 9,190 | - | - | Jan 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.00% | 137 | 137 | - | Apr 30, 2020 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 607 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 10,384 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 102,447 | -13,349 | -11.53% | Jan 31, 2024 |
| Gabelli Go Anywhere Trust | 0.00% | 600 | - | - | Sep 30, 2021 |
| GABELLI DIVIDEND & INCOME TRUST | 0.00% | 4,000 | - | - | Dec 29, 2023 |
| AMG FUNDS III | 0.00% | 10,870 | - | - | Mar 28, 2024 |
| Exchange Listed Funds Trust | 0.00% | 2,019 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,368 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.00% | 3,142 | - | - | Jan 31, 2024 |
| GAMCO GLOBAL SERIES FUNDS, INC | 0.00% | 800 | - | - | Dec 29, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 7,710 | -467 | -5.71% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 16,798 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 25,069 | -1,159 | -4.42% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 6,221 | 837 | 15.55% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 3,395 | 556 | 19.58% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 259,451 | 3,290 | 1.28% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 11,350 | 1,550 | 15.82% | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 7,209 | - | - | Aug 31, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 6,532 | -15 | -0.23% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,357 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 179,145 | -3,191 | -1.75% | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 5,200 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 69,996 | 16,193 | 30.10% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 785,513 | 183,329 | 30.44% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 178,262 | -7,003 | -3.78% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,540 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 955 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 1,051 | -220 | -17.31% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,232 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 6,702 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 235,614 | 8,263 | 3.63% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 15,601 | -1,129 | -6.75% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 8,207 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 155,912 | 13,130 | 9.20% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,346 | -17,851 | -53.77% | Mar 31, 2024 |
| Horizon Funds | 0.00% | 851 | 514 | 152.52% | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 4,440 | - | - | Dec 31, 2023 |
| Catholic Responsible Investments Funds | 0.00% | 12,768 | 1,406 | 12.37% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 18,010 | -273 | -1.49% | Dec 31, 2023 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 4,100 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 185,484 | 6,713 | 3.76% | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 24,303 | -350 | -1.42% | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 2,445 | 1,445 | 144.50% | Mar 28, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 5,347 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 1,321 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 27,827 | -23,456 | -45.74% | Feb 29, 2024 |
| Global X Funds | 0.00% | 10,847 | 449 | 4.32% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 5,199 | 136 | 2.69% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,092 | -70 | -6.02% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 148 | -21 | -12.43% | Sep 30, 2023 |
| SunAmerica Specialty Series | 0.00% | 97 | - | - | Apr 30, 2021 |
| THRIVENT SERIES FUND INC | 0.00% | 20,255 | -541 | -2.60% | Mar 28, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 55,396 | -4,733 | -7.87% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 2,648,626 | -45,470 | -1.69% | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 4,657 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 12,910 | 3,404 | 35.81% | Mar 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 7,583 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 646 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,294 | -500 | -5.69% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 100 | - | - | Dec 31, 2023 |
| Guggenheim Variable Funds Trust | 0.00% | 488 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 11,872 | -214 | -1.77% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 16,847 | -123 | -0.72% | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,335 | 67 | 5.28% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 2,070 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 4,023 | -62 | -1.52% | Mar 31, 2024 |
| KP Funds | 0.00% | 4,216 | - | - | Sep 30, 2020 |
| Federated Hermes Global Allocation Fund | 0.00% | 861 | - | - | Feb 29, 2024 |
| Tidal ETF Trust | 0.00% | 1,107 | -144 | -11.51% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 38,564 | 334 | 0.87% | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 8,789 | -59 | -0.67% | Mar 31, 2024 |
National Beverage's largest mutual fund holder by % of total assets is "Elevation Series Trust", owning 41.77K shares, compromising 0.85% of its total assets.
National Beverage Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 103 | -52.75% |
| 31 Mar, 24 | 218 | -0.46% |
| 31 Dec, 23 | 219 | 1.39% |
| 30 Sep, 23 | 216 | 4.85% |
| 30 Jun, 23 | 206 | 6.74% |
| 31 Mar, 23 | 193 | -7.21% |
| 31 Dec, 22 | 208 | 14.92% |
| 30 Sep, 22 | 181 | -6.70% |
| 30 Jun, 22 | 194 | -2.02% |
| 31 Mar, 22 | 198 | -11.21% |
| 31 Dec, 21 | 223 | -1.76% |
| 30 Sep, 21 | 227 | -5.02% |
| 30 Jun, 21 | 239 | 1.27% |
| 31 Mar, 21 | 236 | -5.22% |
| 31 Dec, 20 | 249 | 3.32% |
| 30 Sep, 20 | 241 | 15.31% |
| 30 Jun, 20 | 209 | 2.96% |
| 31 Mar, 20 | 203 | -1.46% |
| 31 Dec, 19 | 206 | 10.16% |
| 30 Sep, 19 | 187 | 5.06% |
| 30 Jun, 19 | 178 | -10.55% |
| 31 Mar, 19 | 199 | -2.93% |
| 31 Dec, 18 | 205 | 1.99% |
| 30 Sep, 18 | 201 | -2.43% |
| 30 Jun, 18 | 206 | 5.64% |
| 31 Mar, 18 | 195 | -6.25% |
| 31 Dec, 17 | 208 | 12.43% |
| 30 Sep, 17 | 185 | 6.94% |
| 30 Jun, 17 | 173 | 1.76% |
| 31 Mar, 17 | 170 | 1.80% |
| 31 Dec, 16 | 167 | - |
| 30 Sep, 16 | 167 | 23.70% |
| 30 Jun, 16 | 135 | 18.42% |
| 31 Mar, 16 | 114 | 8.57% |
| 31 Dec, 15 | 105 | 22.09% |
| 30 Sep, 15 | 86 | 7.50% |
| 30 Jun, 15 | 80 | 3.90% |
| 31 Mar, 15 | 77 | -9.41% |
| 31 Dec, 14 | 85 | 26.87% |
| 30 Sep, 14 | 67 | -1.47% |
| 30 Jun, 14 | 68 | - |
| 31 Mar, 14 | 68 | - |
| 31 Dec, 13 | 68 | -2.86% |
| 30 Sep, 13 | 70 | -1.41% |
| 30 Jun, 13 | 71 | 153.57% |
| 31 Mar, 13 | 28 | 12.00% |
| 31 Dec, 12 | 25 | -7.41% |
| 30 Sep, 12 | 27 | -3.57% |
| 30 Jun, 12 | 28 | 7.69% |
| 31 Mar, 12 | 26 | -10.34% |
| 31 Dec, 11 | 29 | 31.82% |
| 30 Sep, 11 | 22 | -8.33% |
| 30 Jun, 11 | 24 | -4.00% |
| 31 Mar, 11 | 25 | 8.70% |
| 31 Dec, 10 | 23 | -17.86% |
| 30 Sep, 10 | 28 | 33.33% |
| 30 Jun, 10 | 21 | -8.70% |
| 31 Mar, 10 | 23 | 4.55% |
| 31 Dec, 09 | 22 | 4.76% |
| 30 Sep, 09 | 21 | -16.00% |
| 30 Jun, 09 | 25 | 66.67% |
| 31 Mar, 09 | 15 | -21.05% |
| 31 Dec, 08 | 19 | 18.75% |
| 30 Sep, 08 | 16 | -11.11% |
| 30 Jun, 08 | 18 | -21.74% |
| 31 Mar, 08 | 23 | 43.75% |
| 31 Dec, 07 | 16 | 14.29% |
| 30 Sep, 07 | 14 | -26.32% |
| 30 Jun, 07 | 19 | 5.56% |
| 31 Mar, 07 | 18 | 5.88% |
| 31 Dec, 06 | 17 | 6.25% |
| 30 Sep, 06 | 16 | 23.08% |
| 30 Jun, 06 | 13 | 18.18% |
| 31 Mar, 06 | 11 | 22.22% |
| 31 Dec, 05 | 9 | 50.00% |
| 30 Sep, 05 | 6 | - |
| 30 Jun, 05 | 6 | -14.29% |
| 31 Mar, 05 | 7 | 16.67% |
| 31 Dec, 04 | 6 | 20.00% |
| 30 Sep, 04 | 5 | - |
| 30 Jun, 04 | 5 | -28.57% |
| 31 Mar, 04 | 7 | - |
| 31 Dec, 03 | 7 | 40.00% |
| 30 Sep, 03 | 5 | 66.67% |
| 30 Jun, 03 | 3 | -25.00% |
| 31 Mar, 03 | 4 | 33.33% |
| 31 Dec, 02 | 3 | -25.00% |
| 30 Sep, 02 | 4 | 33.33% |
| 30 Jun, 02 | 3 | -40.00% |
| 31 Mar, 02 | 5 | 150.00% |
| 31 Dec, 01 | 2 | - |
| 30 Sep, 01 | 2 | -50.00% |
| 30 Jun, 01 | 4 | 300.00% |
| 31 Mar, 01 | 1 | - |
| 31 Dec, 00 | 1 | - |
| 30 Sep, 00 | 1 | -50.00% |
| 30 Jun, 00 | 2 | - |
| 31 Mar, 00 | 2 | 100.00% |
| 31 Dec, 99 | 1 | -50.00% |
| 30 Sep, 99 | 2 | -33.33% |
| 30 Jun, 99 | 3 | -25.00% |
| 31 Mar, 99 | 4 | - |
As of 30 Jun 24, 103 institutions are holding National Beverage's shares, representing a decrease of -52.75% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 7,490,864 | -66.14% |
| 31 Mar, 24 | 22,120,336 | -1.19% |
| 31 Dec, 23 | 22,386,940 | 2.47% |
| 30 Sep, 23 | 21,847,712 | 1.33% |
| 30 Jun, 23 | 21,560,384 | -0.99% |
| 31 Mar, 23 | 21,776,649 | -0.94% |
| 31 Dec, 22 | 21,983,498 | -0.30% |
| 30 Sep, 22 | 22,049,774 | -1.53% |
| 30 Jun, 22 | 22,392,967 | -2.75% |
| 31 Mar, 22 | 23,025,827 | -3.04% |
| 31 Dec, 21 | 23,746,918 | -2.53% |
| 30 Sep, 21 | 24,362,098 | -1.38% |
| 30 Jun, 21 | 24,702,570 | 0.20% |
| 31 Mar, 21 | 24,654,333 | 58.89% |
| 31 Dec, 20 | 15,516,118 | 1.71% |
| 30 Sep, 20 | 15,254,706 | 7.48% |
| 30 Jun, 20 | 14,193,331 | -6.13% |
| 31 Mar, 20 | 15,121,001 | -7.46% |
| 31 Dec, 19 | 16,339,527 | -0.17% |
| 30 Sep, 19 | 16,367,688 | -4.75% |
| 30 Jun, 19 | 17,184,675 | 48.85% |
| 31 Mar, 19 | 11,545,212 | 2.36% |
| 31 Dec, 18 | 11,279,310 | 0.87% |
| 30 Sep, 18 | 11,181,572 | -1.31% |
| 30 Jun, 18 | 11,329,552 | 3.95% |
| 31 Mar, 18 | 10,898,987 | -1.24% |
| 31 Dec, 17 | 11,035,319 | 10.30% |
| 30 Sep, 17 | 10,004,425 | -1.55% |
| 30 Jun, 17 | 10,162,415 | 3.69% |
| 31 Mar, 17 | 9,800,526 | 2.92% |
| 31 Dec, 16 | 9,522,311 | -7.12% |
| 30 Sep, 16 | 10,251,868 | 34.60% |
| 30 Jun, 16 | 7,616,681 | -0.88% |
| 31 Mar, 16 | 7,684,465 | -2.37% |
| 31 Dec, 15 | 7,870,999 | 3.94% |
| 30 Sep, 15 | 7,572,899 | -0.28% |
| 30 Jun, 15 | 7,594,243 | -0.21% |
| 31 Mar, 15 | 7,610,523 | -0.42% |
| 31 Dec, 14 | 7,642,322 | -0.30% |
| 30 Sep, 14 | 7,665,116 | -0.13% |
| 30 Jun, 14 | 7,674,718 | 0.44% |
| 31 Mar, 14 | 7,641,020 | 1.33% |
| 31 Dec, 13 | 7,540,772 | -1.26% |
| 30 Sep, 13 | 7,637,035 | 0.95% |
| 30 Jun, 13 | 7,565,331 | 555.85% |
| 31 Mar, 13 | 1,153,514 | -38.88% |
| 31 Dec, 12 | 1,887,338 | 1.23% |
| 30 Sep, 12 | 1,864,337 | -21.48% |
| 30 Jun, 12 | 2,374,262 | -23.40% |
| 31 Mar, 12 | 3,099,675 | 5.72% |
| 31 Dec, 11 | 2,932,088 | -32.16% |
| 30 Sep, 11 | 4,321,779 | -0.91% |
| 30 Jun, 11 | 4,361,295 | 108.13% |
| 31 Mar, 11 | 2,095,428 | 56.76% |
| 31 Dec, 10 | 1,336,714 | -8.25% |
| 30 Sep, 10 | 1,456,925 | 15.76% |
| 30 Jun, 10 | 1,258,626 | -10.31% |
| 31 Mar, 10 | 1,403,260 | -34.25% |
| 31 Dec, 09 | 2,134,292 | 30.10% |
| 30 Sep, 09 | 1,640,480 | 27.66% |
| 30 Jun, 09 | 1,285,034 | 31.18% |
| 31 Mar, 09 | 979,633 | -58.87% |
| 31 Dec, 08 | 2,381,791 | -34.64% |
| 30 Sep, 08 | 3,643,857 | 11.12% |
| 30 Jun, 08 | 3,279,099 | 4.07% |
| 31 Mar, 08 | 3,150,991 | 11.53% |
| 31 Dec, 07 | 2,825,137 | 5.37% |
| 30 Sep, 07 | 2,681,188 | 56.72% |
| 30 Jun, 07 | 1,710,820 | 20.48% |
| 31 Mar, 07 | 1,420,026 | 13.81% |
| 31 Dec, 06 | 1,247,688 | 191.67% |
| 30 Sep, 06 | 427,767 | -23.10% |
| 30 Jun, 06 | 556,284 | -19.29% |
| 31 Mar, 06 | 689,252 | 25.56% |
| 31 Dec, 05 | 548,942 | -20.18% |
| 30 Sep, 05 | 687,738 | 150.69% |
| 30 Jun, 05 | 274,333 | -57.07% |
| 31 Mar, 05 | 639,071 | -1.14% |
| 31 Dec, 04 | 646,418 | -30.39% |
| 30 Sep, 04 | 928,602 | -14.50% |
| 30 Jun, 04 | 1,086,040 | 241.15% |
| 31 Mar, 04 | 318,344 | 68.39% |
| 31 Dec, 03 | 189,049 | 27.93% |
| 30 Sep, 03 | 147,777 | 86.10% |
| 30 Jun, 03 | 79,406 | -27.74% |
| 31 Mar, 03 | 109,885 | 182.34% |
| 31 Dec, 02 | 38,919 | 6.46% |
| 30 Sep, 02 | 36,559 | -55.95% |
| 30 Jun, 02 | 82,996 | -89.86% |
| 31 Mar, 02 | 818,162 | 6175.21% |
| 31 Dec, 01 | 13,038 | 26.87% |
| 30 Sep, 01 | 10,277 | -98.33% |
| 30 Jun, 01 | 616,296 | 59.79% |
| 31 Mar, 01 | 385,700 | 31.95% |
| 31 Dec, 00 | 292,300 | 5.71% |
| 30 Sep, 00 | 276,500 | -0.43% |
| 30 Jun, 00 | 277,700 | - |
| 31 Mar, 00 | 277,700 | -5.06% |
| 31 Dec, 99 | 292,500 | -40.78% |
| 30 Sep, 99 | 493,950 | -11.97% |
| 30 Jun, 99 | 561,090 | -12.03% |
| 31 Mar, 99 | 637,818 | - |
National Beverage (FIZZ) has 7.49M shares outstanding as of 30 Jun 24, down -66.14% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 8.01% | 1.43% |
| 31 Mar, 24 | 23.67% | 4.12% |
| 31 Dec, 23 | 23.95% | 4.37% |
| 30 Sep, 23 | 23.40% | 4.39% |
| 30 Jun, 23 | 23.10% | 4.24% |
| 31 Mar, 23 | 23.33% | 4.21% |
| 31 Dec, 22 | 23.55% | 4.22% |
| 30 Sep, 22 | 23.62% | 4.10% |
| 30 Jun, 22 | 23.99% | 3.94% |
| 31 Mar, 22 | 24.67% | 3.81% |
| 31 Dec, 21 | 25.44% | 3.73% |
| 30 Sep, 21 | 26.11% | 3.72% |
| 30 Jun, 21 | 26.47% | 3.79% |
| 31 Mar, 21 | 26.43% | 9.56% |
| 31 Dec, 20 | 16.63% | 6.22% |
| 30 Sep, 20 | 16.35% | 7.06% |
| 30 Jun, 20 | 15.22% | 5.79% |
| 31 Mar, 20 | 16.21% | 5.28% |
| 31 Dec, 19 | 17.53% | 5.70% |
| 30 Sep, 19 | 17.54% | 5.17% |
| 30 Jun, 19 | 18.42% | 12.02% |
| 31 Mar, 19 | 12.38% | 8.47% |
| 31 Dec, 18 | 12.09% | 8.41% |
| 30 Sep, 18 | 11.99% | 8.12% |
| 30 Jun, 18 | 12.15% | 8.88% |
| 31 Mar, 18 | 11.69% | 8.34% |
| 31 Dec, 17 | 11.84% | 10.27% |
| 30 Sep, 17 | 10.74% | 9.02% |
| 30 Jun, 17 | 10.91% | 9.85% |
| 31 Mar, 17 | 10.52% | 10.07% |
| 31 Dec, 16 | 10.22% | 8.44% |
| 30 Sep, 16 | 11.01% | 16.45% |
| 30 Jun, 16 | 8.18% | 11.96% |
| 31 Mar, 16 | 8.27% | 11.52% |
| 31 Dec, 15 | 8.47% | 12.73% |
| 30 Sep, 15 | 8.16% | 12.18% |
| 30 Jun, 15 | 8.18% | 12.14% |
| 31 Mar, 15 | 8.21% | 12.08% |
| 31 Dec, 14 | 8.24% | 12.05% |
| 30 Sep, 14 | 8.27% | 12.06% |
| 30 Jun, 14 | 8.28% | 12.18% |
| 31 Mar, 14 | 8.25% | 12.45% |
| 31 Dec, 13 | 8.14% | 11.98% |
| 30 Sep, 13 | 8.24% | 12.36% |
| 30 Jun, 13 | 8.16% | 526.39% |
| 31 Mar, 13 | 1.25% | 30.01% |
| 31 Dec, 12 | 2.04% | 50.26% |
| 30 Sep, 12 | 2.01% | 30.61% |
| 30 Jun, 12 | 2.56% | 22.86% |
| 31 Mar, 12 | 3.35% | 33.38% |
| 31 Dec, 11 | 3.17% | 14.53% |
| 30 Sep, 11 | 4.67% | 21.00% |
| 30 Jun, 11 | 4.72% | 91.65% |
| 31 Mar, 11 | 2.27% | 108.41% |
| 31 Dec, 10 | 1.45% | 58.08% |
| 30 Sep, 10 | 1.58% | 84.89% |
| 30 Jun, 10 | 1.36% | 58.77% |
| 31 Mar, 10 | 1.52% | 28.40% |
| 31 Dec, 09 | 2.32% | 72.90% |
| 30 Sep, 09 | 1.78% | 91.41% |
| 30 Jun, 09 | 1.40% | 123.16% |
| 31 Mar, 09 | 1.06% | 15.89% |
| 31 Dec, 08 | 2.59% | 16.50% |
| 30 Sep, 08 | 3.96% | 31.15% |
| 30 Jun, 08 | 3.57% | 30.26% |
| 31 Mar, 08 | 3.43% | 36.27% |
| 31 Dec, 07 | 3.08% | 36.07% |
| 30 Sep, 07 | 2.92% | 83.77% |
| 30 Jun, 07 | 1.87% | 77.57% |
| 31 Mar, 07 | 1.55% | 83.59% |
| 31 Dec, 06 | 1.36% | 623.60% |
| 30 Sep, 06 | 0.47% | 126.37% |
| 30 Jun, 06 | 0.61% | 105.40% |
| 31 Mar, 06 | 0.76% | 208.30% |
| 31 Dec, 05 | 0.60% | 104.63% |
| 30 Sep, 05 | 0.76% | 822.70% |
| 30 Jun, 05 | 0.30% | 60.51% |
| 31 Mar, 05 | 0.71% | 138.03% |
| 31 Dec, 04 | 0.72% | 67.62% |
| 30 Sep, 04 | 1.03% | 70.92% |
| 30 Jun, 04 | 1.20% | 934.25% |
| 31 Mar, 04 | 0.36% | 787.03% |
| 31 Dec, 03 | 0.21% | 765.87% |
| 30 Sep, 03 | 0.17% | 2070.49% |
| 30 Jun, 03 | 0.09% | 580.39% |
| 31 Mar, 03 | 0.12% | 6403.85% |
| 31 Dec, 02 | 0.04% | 2571.26% |
| 30 Sep, 02 | 0.04% | 468.40% |
| 30 Jun, 02 | 0.09% | 10.73% |
| 31 Mar, 02 | 0.94% | 420282.55% |
| 31 Dec, 01 | 0.01% | 10751.69% |
| 30 Sep, 01 | 0.01% | 2.36% |
| 30 Jun, 01 | 0.71% | 361.06% |
| 31 Mar, 01 | 0.44% | 393.35% |
| 31 Dec, 00 | 0.34% | 333.35% |
| 30 Sep, 00 | 0.32% | 313.07% |
| 30 Jun, 00 | 0.32% | 319.16% |
| 31 Mar, 00 | 0.32% | 295.32% |
| 31 Dec, 99 | 0.33% | 94.64% |
| 30 Sep, 99 | 0.59% | 153.10% |
| 30 Jun, 99 | 0.62% | 119.77% |
| 31 Mar, 99 | 0.72% | - |
As of 30 Jun 24, National Beverage is held by 8.01% institutional shareholders, representing a 1.43% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 42 | -53.85% |
| 31 Mar, 24 | 91 | -6.19% |
| 31 Dec, 23 | 97 | -2.02% |
| 30 Sep, 23 | 99 | 4.21% |
| 30 Jun, 23 | 95 | 15.85% |
| 31 Mar, 23 | 82 | -18.81% |
| 31 Dec, 22 | 101 | 10.99% |
| 30 Sep, 22 | 91 | 4.60% |
| 30 Jun, 22 | 87 | -1.14% |
| 31 Mar, 22 | 88 | -4.35% |
| 31 Dec, 21 | 92 | 6.98% |
| 30 Sep, 21 | 86 | -15.69% |
| 30 Jun, 21 | 102 | -44.57% |
| 31 Mar, 21 | 184 | 80.39% |
| 31 Dec, 20 | 102 | -20.93% |
| 30 Sep, 20 | 129 | 38.71% |
| 30 Jun, 20 | 93 | -3.13% |
| 31 Mar, 20 | 96 | -12.73% |
| 31 Dec, 19 | 110 | 19.57% |
| 30 Sep, 19 | 92 | -6.12% |
| 30 Jun, 19 | 98 | -4.85% |
| 31 Mar, 19 | 103 | 10.75% |
| 31 Dec, 18 | 93 | - |
| 30 Sep, 18 | 93 | 1.09% |
| 30 Jun, 18 | 92 | 16.46% |
| 31 Mar, 18 | 79 | -31.30% |
| 31 Dec, 17 | 115 | 38.55% |
| 30 Sep, 17 | 83 | 2.47% |
| 30 Jun, 17 | 81 | -11.96% |
| 31 Mar, 17 | 92 | 13.58% |
| 31 Dec, 16 | 81 | -12.90% |
| 30 Sep, 16 | 93 | 25.68% |
| 30 Jun, 16 | 74 | 13.85% |
| 31 Mar, 16 | 65 | 10.17% |
| 31 Dec, 15 | 59 | 25.53% |
| 30 Sep, 15 | 47 | 38.24% |
| 30 Jun, 15 | 34 | -8.11% |
| 31 Mar, 15 | 37 | -32.73% |
| 31 Dec, 14 | 55 | 77.42% |
| 30 Sep, 14 | 31 | 6.90% |
| 30 Jun, 14 | 29 | -3.33% |
| 31 Mar, 14 | 30 | 20.00% |
| 31 Dec, 13 | 25 | -10.71% |
| 30 Sep, 13 | 28 | -50.00% |
| 30 Jun, 13 | 56 | 211.11% |
| 31 Mar, 13 | 18 | 5.88% |
| 31 Dec, 12 | 17 | 13.33% |
| 30 Sep, 12 | 15 | -16.67% |
| 30 Jun, 12 | 18 | 20.00% |
| 31 Mar, 12 | 15 | - |
| 31 Dec, 11 | 15 | 7.14% |
| 30 Sep, 11 | 14 | 27.27% |
| 30 Jun, 11 | 11 | -31.25% |
| 31 Mar, 11 | 16 | 23.08% |
| 31 Dec, 10 | 13 | - |
| 30 Sep, 10 | 13 | 30.00% |
| 30 Jun, 10 | 10 | -23.08% |
| 31 Mar, 10 | 13 | 62.50% |
| 31 Dec, 09 | 8 | -27.27% |
| 30 Sep, 09 | 11 | -35.29% |
| 30 Jun, 09 | 17 | 183.33% |
| 31 Mar, 09 | 6 | -45.45% |
| 31 Dec, 08 | 11 | 37.50% |
| 30 Sep, 08 | 8 | -38.46% |
| 30 Jun, 08 | 13 | -7.14% |
| 31 Mar, 08 | 14 | 27.27% |
| 31 Dec, 07 | 11 | 37.50% |
| 30 Sep, 07 | 8 | -52.94% |
| 30 Jun, 07 | 17 | 112.50% |
| 31 Mar, 07 | 8 | -11.11% |
| 31 Dec, 06 | 9 | -25.00% |
| 30 Sep, 06 | 12 | 50.00% |
| 30 Jun, 06 | 8 | 14.29% |
| 31 Mar, 06 | 7 | 40.00% |
| 31 Dec, 05 | 5 | 150.00% |
| 30 Sep, 05 | 2 | 100.00% |
| 30 Jun, 05 | 1 | -66.67% |
| 31 Mar, 05 | 3 | - |
| 31 Dec, 04 | 3 | 200.00% |
| 30 Sep, 04 | 1 | -50.00% |
| 30 Jun, 04 | 2 | -71.43% |
| 31 Mar, 04 | 7 | 75.00% |
| 31 Dec, 03 | 4 | - |
| 30 Sep, 03 | 4 | 100.00% |
| 30 Jun, 03 | 2 | -33.33% |
| 31 Mar, 03 | 3 | - |
| 31 Dec, 02 | 3 | -25.00% |
| 30 Sep, 02 | 4 | 100.00% |
| 30 Jun, 02 | 2 | -50.00% |
| 31 Mar, 02 | 4 | 100.00% |
| 31 Dec, 01 | 2 | - |
| 30 Sep, 01 | 2 | -50.00% |
| 30 Jun, 01 | 4 | 300.00% |
| 31 Mar, 01 | 1 | - |
| 31 Dec, 00 | 1 | - |
| 30 Sep, 00 | - | - |
| 30 Jun, 00 | - | -100.00% |
| 31 Mar, 00 | 1 | - |
| 31 Dec, 99 | - | -100.00% |
| 30 Sep, 99 | 1 | - |
| 30 Jun, 99 | - | -100.00% |
| 31 Mar, 99 | 4 | - |
42 institutional shareholders have increased their position in FIZZ stock as of 30 Jun 24 compared to 91 in the previous quarter (a -53.85% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | -56.96% |
| 31 Mar, 24 | 79 | 3.95% |
| 31 Dec, 23 | 76 | 8.57% |
| 30 Sep, 23 | 70 | 4.48% |
| 30 Jun, 23 | 67 | -1.47% |
| 31 Mar, 23 | 68 | 9.68% |
| 31 Dec, 22 | 62 | 21.57% |
| 30 Sep, 22 | 51 | -15.00% |
| 30 Jun, 22 | 60 | -10.45% |
| 31 Mar, 22 | 67 | -18.29% |
| 31 Dec, 21 | 82 | 1.23% |
| 30 Sep, 21 | 81 | - |
| 30 Jun, 21 | 81 | 179.31% |
| 31 Mar, 21 | 29 | -67.42% |
| 31 Dec, 20 | 89 | 34.85% |
| 30 Sep, 20 | 66 | -12.00% |
| 30 Jun, 20 | 75 | 41.51% |
| 31 Mar, 20 | 53 | - |
| 31 Dec, 19 | 53 | 3.92% |
| 30 Sep, 19 | 51 | 54.55% |
| 30 Jun, 19 | 33 | -31.25% |
| 31 Mar, 19 | 48 | -30.43% |
| 31 Dec, 18 | 69 | 23.21% |
| 30 Sep, 18 | 56 | -13.85% |
| 30 Jun, 18 | 65 | -7.14% |
| 31 Mar, 18 | 70 | 48.94% |
| 31 Dec, 17 | 47 | -22.95% |
| 30 Sep, 17 | 61 | 12.96% |
| 30 Jun, 17 | 54 | 31.71% |
| 31 Mar, 17 | 41 | -21.15% |
| 31 Dec, 16 | 52 | 44.44% |
| 30 Sep, 16 | 36 | -7.69% |
| 30 Jun, 16 | 39 | 30.00% |
| 31 Mar, 16 | 30 | -14.29% |
| 31 Dec, 15 | 35 | 40.00% |
| 30 Sep, 15 | 25 | -10.71% |
| 30 Jun, 15 | 28 | 12.00% |
| 31 Mar, 15 | 25 | 25.00% |
| 31 Dec, 14 | 20 | 5.26% |
| 30 Sep, 14 | 19 | -13.64% |
| 30 Jun, 14 | 22 | 29.41% |
| 31 Mar, 14 | 17 | -45.16% |
| 31 Dec, 13 | 31 | 10.71% |
| 30 Sep, 13 | 28 | 250.00% |
| 30 Jun, 13 | 8 | 14.29% |
| 31 Mar, 13 | 7 | 16.67% |
| 31 Dec, 12 | 6 | -25.00% |
| 30 Sep, 12 | 8 | 14.29% |
| 30 Jun, 12 | 7 | - |
| 31 Mar, 12 | 7 | -36.36% |
| 31 Dec, 11 | 11 | 83.33% |
| 30 Sep, 11 | 6 | -40.00% |
| 30 Jun, 11 | 10 | 150.00% |
| 31 Mar, 11 | 4 | -33.33% |
| 31 Dec, 10 | 6 | -25.00% |
| 30 Sep, 10 | 8 | -11.11% |
| 30 Jun, 10 | 9 | 80.00% |
| 31 Mar, 10 | 5 | -44.44% |
| 31 Dec, 09 | 9 | 125.00% |
| 30 Sep, 09 | 4 | -20.00% |
| 30 Jun, 09 | 5 | 66.67% |
| 31 Mar, 09 | 3 | -25.00% |
| 31 Dec, 08 | 4 | -20.00% |
| 30 Sep, 08 | 5 | 25.00% |
| 30 Jun, 08 | 4 | -42.86% |
| 31 Mar, 08 | 7 | 133.33% |
| 31 Dec, 07 | 3 | - |
| 30 Sep, 07 | 3 | 50.00% |
| 30 Jun, 07 | 2 | -71.43% |
| 31 Mar, 07 | 7 | 75.00% |
| 31 Dec, 06 | 4 | 100.00% |
| 30 Sep, 06 | 2 | - |
| 30 Jun, 06 | 2 | - |
| 31 Mar, 06 | 2 | 100.00% |
| 31 Dec, 05 | 1 | - |
| 30 Sep, 05 | - | -100.00% |
| 30 Jun, 05 | 1 | -50.00% |
| 31 Mar, 05 | 2 | 100.00% |
| 31 Dec, 04 | 1 | -75.00% |
| 30 Sep, 04 | 4 | 100.00% |
| 30 Jun, 04 | 2 | - |
| 31 Mar, 04 | - | -100.00% |
| 31 Dec, 03 | 2 | - |
| 30 Sep, 03 | - | -100.00% |
| 30 Jun, 03 | 1 | - |
| 31 Mar, 03 | - | - |
| 31 Dec, 02 | - | - |
| 30 Sep, 02 | - | -100.00% |
| 30 Jun, 02 | 1 | - |
| 31 Mar, 02 | - | - |
| 31 Dec, 01 | - | - |
| 30 Sep, 01 | - | - |
| 30 Jun, 01 | - | - |
| 31 Mar, 01 | - | - |
| 31 Dec, 00 | - | - |
| 30 Sep, 00 | - | - |
| 30 Jun, 00 | - | -100.00% |
| 31 Mar, 00 | 1 | - |
| 31 Dec, 99 | - | -100.00% |
| 30 Sep, 99 | 1 | - |
| 30 Jun, 99 | 1 | - |
| 31 Mar, 99 | - | - |
34 institutional shareholders have reduced their position in FIZZ stock as of 30 Jun 24 compared to 79 in the previous quarter (a -56.96% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 103 | -52.75% | 7,490,864 | -66.14% | 8.01% | 1.43% | 42 | -53.85% | 34 | -56.96% |
| 31 Mar, 24 | 218 | -0.46% | 22,120,336 | -1.19% | 23.67% | 4.12% | 91 | -6.19% | 79 | 3.95% |
| 31 Dec, 23 | 219 | 1.39% | 22,386,940 | 2.47% | 23.95% | 4.37% | 97 | -2.02% | 76 | 8.57% |
| 30 Sep, 23 | 216 | 4.85% | 21,847,712 | 1.33% | 23.40% | 4.39% | 99 | 4.21% | 70 | 4.48% |
| 30 Jun, 23 | 206 | 6.74% | 21,560,384 | -0.99% | 23.10% | 4.24% | 95 | 15.85% | 67 | -1.47% |
| 31 Mar, 23 | 193 | -7.21% | 21,776,649 | -0.94% | 23.33% | 4.21% | 82 | -18.81% | 68 | 9.68% |
| 31 Dec, 22 | 208 | 14.92% | 21,983,498 | -0.30% | 23.55% | 4.22% | 101 | 10.99% | 62 | 21.57% |
| 30 Sep, 22 | 181 | -6.70% | 22,049,774 | -1.53% | 23.62% | 4.10% | 91 | 4.60% | 51 | -15.00% |
| 30 Jun, 22 | 194 | -2.02% | 22,392,967 | -2.75% | 23.99% | 3.94% | 87 | -1.14% | 60 | -10.45% |
| 31 Mar, 22 | 198 | -11.21% | 23,025,827 | -3.04% | 24.67% | 3.81% | 88 | -4.35% | 67 | -18.29% |
| 31 Dec, 21 | 223 | -1.76% | 23,746,918 | -2.53% | 25.44% | 3.73% | 92 | 6.98% | 82 | 1.23% |
| 30 Sep, 21 | 227 | -5.02% | 24,362,098 | -1.38% | 26.11% | 3.72% | 86 | -15.69% | 81 | - |
| 30 Jun, 21 | 239 | 1.27% | 24,702,570 | 0.20% | 26.47% | 3.79% | 102 | -44.57% | 81 | 179.31% |
| 31 Mar, 21 | 236 | -5.22% | 24,654,333 | 58.89% | 26.43% | 9.56% | 184 | 80.39% | 29 | -67.42% |
| 31 Dec, 20 | 249 | 3.32% | 15,516,118 | 1.71% | 16.63% | 6.22% | 102 | -20.93% | 89 | 34.85% |
| 30 Sep, 20 | 241 | 15.31% | 15,254,706 | 7.48% | 16.35% | 7.06% | 129 | 38.71% | 66 | -12.00% |
| 30 Jun, 20 | 209 | 2.96% | 14,193,331 | -6.13% | 15.22% | 5.79% | 93 | -3.13% | 75 | 41.51% |
| 31 Mar, 20 | 203 | -1.46% | 15,121,001 | -7.46% | 16.21% | 5.28% | 96 | -12.73% | 53 | - |
| 31 Dec, 19 | 206 | 10.16% | 16,339,527 | -0.17% | 17.53% | 5.70% | 110 | 19.57% | 53 | 3.92% |
| 30 Sep, 19 | 187 | 5.06% | 16,367,688 | -4.75% | 17.54% | 5.17% | 92 | -6.12% | 51 | 54.55% |
| 30 Jun, 19 | 178 | -10.55% | 17,184,675 | 48.85% | 18.42% | 12.02% | 98 | -4.85% | 33 | -31.25% |
| 31 Mar, 19 | 199 | -2.93% | 11,545,212 | 2.36% | 12.38% | 8.47% | 103 | 10.75% | 48 | -30.43% |
| 31 Dec, 18 | 205 | 1.99% | 11,279,310 | 0.87% | 12.09% | 8.41% | 93 | - | 69 | 23.21% |
| 30 Sep, 18 | 201 | -2.43% | 11,181,572 | -1.31% | 11.99% | 8.12% | 93 | 1.09% | 56 | -13.85% |
| 30 Jun, 18 | 206 | 5.64% | 11,329,552 | 3.95% | 12.15% | 8.88% | 92 | 16.46% | 65 | -7.14% |
| 31 Mar, 18 | 195 | -6.25% | 10,898,987 | -1.24% | 11.69% | 8.34% | 79 | -31.30% | 70 | 48.94% |
| 31 Dec, 17 | 208 | 12.43% | 11,035,319 | 10.30% | 11.84% | 10.27% | 115 | 38.55% | 47 | -22.95% |
| 30 Sep, 17 | 185 | 6.94% | 10,004,425 | -1.55% | 10.74% | 9.02% | 83 | 2.47% | 61 | 12.96% |
| 30 Jun, 17 | 173 | 1.76% | 10,162,415 | 3.69% | 10.91% | 9.85% | 81 | -11.96% | 54 | 31.71% |
| 31 Mar, 17 | 170 | 1.80% | 9,800,526 | 2.92% | 10.52% | 10.07% | 92 | 13.58% | 41 | -21.15% |
| 31 Dec, 16 | 167 | - | 9,522,311 | -7.12% | 10.22% | 8.44% | 81 | -12.90% | 52 | 44.44% |
| 30 Sep, 16 | 167 | 23.70% | 10,251,868 | 34.60% | 11.01% | 16.45% | 93 | 25.68% | 36 | -7.69% |
| 30 Jun, 16 | 135 | 18.42% | 7,616,681 | -0.88% | 8.18% | 11.96% | 74 | 13.85% | 39 | 30.00% |
| 31 Mar, 16 | 114 | 8.57% | 7,684,465 | -2.37% | 8.27% | 11.52% | 65 | 10.17% | 30 | -14.29% |
| 31 Dec, 15 | 105 | 22.09% | 7,870,999 | 3.94% | 8.47% | 12.73% | 59 | 25.53% | 35 | 40.00% |
| 30 Sep, 15 | 86 | 7.50% | 7,572,899 | -0.28% | 8.16% | 12.18% | 47 | 38.24% | 25 | -10.71% |
| 30 Jun, 15 | 80 | 3.90% | 7,594,243 | -0.21% | 8.18% | 12.14% | 34 | -8.11% | 28 | 12.00% |
| 31 Mar, 15 | 77 | -9.41% | 7,610,523 | -0.42% | 8.21% | 12.08% | 37 | -32.73% | 25 | 25.00% |
| 31 Dec, 14 | 85 | 26.87% | 7,642,322 | -0.30% | 8.24% | 12.05% | 55 | 77.42% | 20 | 5.26% |
| 30 Sep, 14 | 67 | -1.47% | 7,665,116 | -0.13% | 8.27% | 12.06% | 31 | 6.90% | 19 | -13.64% |
| 30 Jun, 14 | 68 | - | 7,674,718 | 0.44% | 8.28% | 12.18% | 29 | -3.33% | 22 | 29.41% |
| 31 Mar, 14 | 68 | - | 7,641,020 | 1.33% | 8.25% | 12.45% | 30 | 20.00% | 17 | -45.16% |
| 31 Dec, 13 | 68 | -2.86% | 7,540,772 | -1.26% | 8.14% | 11.98% | 25 | -10.71% | 31 | 10.71% |
| 30 Sep, 13 | 70 | -1.41% | 7,637,035 | 0.95% | 8.24% | 12.36% | 28 | -50.00% | 28 | 250.00% |
| 30 Jun, 13 | 71 | 153.57% | 7,565,331 | 555.85% | 8.16% | 526.39% | 56 | 211.11% | 8 | 14.29% |
| 31 Mar, 13 | 28 | 12.00% | 1,153,514 | -38.88% | 1.25% | 30.01% | 18 | 5.88% | 7 | 16.67% |
| 31 Dec, 12 | 25 | -7.41% | 1,887,338 | 1.23% | 2.04% | 50.26% | 17 | 13.33% | 6 | -25.00% |
| 30 Sep, 12 | 27 | -3.57% | 1,864,337 | -21.48% | 2.01% | 30.61% | 15 | -16.67% | 8 | 14.29% |
| 30 Jun, 12 | 28 | 7.69% | 2,374,262 | -23.40% | 2.56% | 22.86% | 18 | 20.00% | 7 | - |
| 31 Mar, 12 | 26 | -10.34% | 3,099,675 | 5.72% | 3.35% | 33.38% | 15 | - | 7 | -36.36% |
| 31 Dec, 11 | 29 | 31.82% | 2,932,088 | -32.16% | 3.17% | 14.53% | 15 | 7.14% | 11 | 83.33% |
| 30 Sep, 11 | 22 | -8.33% | 4,321,779 | -0.91% | 4.67% | 21.00% | 14 | 27.27% | 6 | -40.00% |
| 30 Jun, 11 | 24 | -4.00% | 4,361,295 | 108.13% | 4.72% | 91.65% | 11 | -31.25% | 10 | 150.00% |
| 31 Mar, 11 | 25 | 8.70% | 2,095,428 | 56.76% | 2.27% | 108.41% | 16 | 23.08% | 4 | -33.33% |
| 31 Dec, 10 | 23 | -17.86% | 1,336,714 | -8.25% | 1.45% | 58.08% | 13 | - | 6 | -25.00% |
| 30 Sep, 10 | 28 | 33.33% | 1,456,925 | 15.76% | 1.58% | 84.89% | 13 | 30.00% | 8 | -11.11% |
| 30 Jun, 10 | 21 | -8.70% | 1,258,626 | -10.31% | 1.36% | 58.77% | 10 | -23.08% | 9 | 80.00% |
| 31 Mar, 10 | 23 | 4.55% | 1,403,260 | -34.25% | 1.52% | 28.40% | 13 | 62.50% | 5 | -44.44% |
| 31 Dec, 09 | 22 | 4.76% | 2,134,292 | 30.10% | 2.32% | 72.90% | 8 | -27.27% | 9 | 125.00% |
| 30 Sep, 09 | 21 | -16.00% | 1,640,480 | 27.66% | 1.78% | 91.41% | 11 | -35.29% | 4 | -20.00% |
| 30 Jun, 09 | 25 | 66.67% | 1,285,034 | 31.18% | 1.40% | 123.16% | 17 | 183.33% | 5 | 66.67% |
| 31 Mar, 09 | 15 | -21.05% | 979,633 | -58.87% | 1.06% | 15.89% | 6 | -45.45% | 3 | -25.00% |
| 31 Dec, 08 | 19 | 18.75% | 2,381,791 | -34.64% | 2.59% | 16.50% | 11 | 37.50% | 4 | -20.00% |
| 30 Sep, 08 | 16 | -11.11% | 3,643,857 | 11.12% | 3.96% | 31.15% | 8 | -38.46% | 5 | 25.00% |
| 30 Jun, 08 | 18 | -21.74% | 3,279,099 | 4.07% | 3.57% | 30.26% | 13 | -7.14% | 4 | -42.86% |
| 31 Mar, 08 | 23 | 43.75% | 3,150,991 | 11.53% | 3.43% | 36.27% | 14 | 27.27% | 7 | 133.33% |
| 31 Dec, 07 | 16 | 14.29% | 2,825,137 | 5.37% | 3.08% | 36.07% | 11 | 37.50% | 3 | - |
| 30 Sep, 07 | 14 | -26.32% | 2,681,188 | 56.72% | 2.92% | 83.77% | 8 | -52.94% | 3 | 50.00% |
| 30 Jun, 07 | 19 | 5.56% | 1,710,820 | 20.48% | 1.87% | 77.57% | 17 | 112.50% | 2 | -71.43% |
| 31 Mar, 07 | 18 | 5.88% | 1,420,026 | 13.81% | 1.55% | 83.59% | 8 | -11.11% | 7 | 75.00% |
| 31 Dec, 06 | 17 | 6.25% | 1,247,688 | 191.67% | 1.36% | 623.60% | 9 | -25.00% | 4 | 100.00% |
| 30 Sep, 06 | 16 | 23.08% | 427,767 | -23.10% | 0.47% | 126.37% | 12 | 50.00% | 2 | - |
| 30 Jun, 06 | 13 | 18.18% | 556,284 | -19.29% | 0.61% | 105.40% | 8 | 14.29% | 2 | - |
| 31 Mar, 06 | 11 | 22.22% | 689,252 | 25.56% | 0.76% | 208.30% | 7 | 40.00% | 2 | 100.00% |
| 31 Dec, 05 | 9 | 50.00% | 548,942 | -20.18% | 0.60% | 104.63% | 5 | 150.00% | 1 | - |
| 30 Sep, 05 | 6 | - | 687,738 | 150.69% | 0.76% | 822.70% | 2 | 100.00% | - | -100.00% |
| 30 Jun, 05 | 6 | -14.29% | 274,333 | -57.07% | 0.30% | 60.51% | 1 | -66.67% | 1 | -50.00% |
| 31 Mar, 05 | 7 | 16.67% | 639,071 | -1.14% | 0.71% | 138.03% | 3 | - | 2 | 100.00% |
| 31 Dec, 04 | 6 | 20.00% | 646,418 | -30.39% | 0.72% | 67.62% | 3 | 200.00% | 1 | -75.00% |
| 30 Sep, 04 | 5 | - | 928,602 | -14.50% | 1.03% | 70.92% | 1 | -50.00% | 4 | 100.00% |
| 30 Jun, 04 | 5 | -28.57% | 1,086,040 | 241.15% | 1.20% | 934.25% | 2 | -71.43% | 2 | - |
| 31 Mar, 04 | 7 | - | 318,344 | 68.39% | 0.36% | 787.03% | 7 | 75.00% | - | -100.00% |
| 31 Dec, 03 | 7 | 40.00% | 189,049 | 27.93% | 0.21% | 765.87% | 4 | - | 2 | - |
| 30 Sep, 03 | 5 | 66.67% | 147,777 | 86.10% | 0.17% | 2070.49% | 4 | 100.00% | - | -100.00% |
| 30 Jun, 03 | 3 | -25.00% | 79,406 | -27.74% | 0.09% | 580.39% | 2 | -33.33% | 1 | - |
| 31 Mar, 03 | 4 | 33.33% | 109,885 | 182.34% | 0.12% | 6403.85% | 3 | - | - | - |
| 31 Dec, 02 | 3 | -25.00% | 38,919 | 6.46% | 0.04% | 2571.26% | 3 | -25.00% | - | - |
| 30 Sep, 02 | 4 | 33.33% | 36,559 | -55.95% | 0.04% | 468.40% | 4 | 100.00% | - | -100.00% |
| 30 Jun, 02 | 3 | -40.00% | 82,996 | -89.86% | 0.09% | 10.73% | 2 | -50.00% | 1 | - |
| 31 Mar, 02 | 5 | 150.00% | 818,162 | 6175.21% | 0.94% | 420282.55% | 4 | 100.00% | - | - |
| 31 Dec, 01 | 2 | - | 13,038 | 26.87% | 0.01% | 10751.69% | 2 | - | - | - |
| 30 Sep, 01 | 2 | -50.00% | 10,277 | -98.33% | 0.01% | 2.36% | 2 | -50.00% | - | - |
| 30 Jun, 01 | 4 | 300.00% | 616,296 | 59.79% | 0.71% | 361.06% | 4 | 300.00% | - | - |
| 31 Mar, 01 | 1 | - | 385,700 | 31.95% | 0.44% | 393.35% | 1 | - | - | - |
| 31 Dec, 00 | 1 | - | 292,300 | 5.71% | 0.34% | 333.35% | 1 | - | - | - |
| 30 Sep, 00 | 1 | -50.00% | 276,500 | -0.43% | 0.32% | 313.07% | - | - | - | - |
| 30 Jun, 00 | 2 | - | 277,700 | - | 0.32% | 319.16% | - | -100.00% | - | -100.00% |
| 31 Mar, 00 | 2 | 100.00% | 277,700 | -5.06% | 0.32% | 295.32% | 1 | - | 1 | - |
| 31 Dec, 99 | 1 | -50.00% | 292,500 | -40.78% | 0.33% | 94.64% | - | -100.00% | - | -100.00% |
| 30 Sep, 99 | 2 | -33.33% | 493,950 | -11.97% | 0.59% | 153.10% | 1 | - | 1 | - |
| 30 Jun, 99 | 3 | -25.00% | 561,090 | -12.03% | 0.62% | 119.77% | - | -100.00% | 1 | - |
| 31 Mar, 99 | 4 | - | 637,818 | - | 0.72% | - | 4 | - | - | - |
National Beverage Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of National Beverage's stock was made by CONLEE CECIL D on Jul 15 2024, selling 10,000 shares at $50.11 per share (valued at $501.13K).
National Beverage Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q4 2023 | 5 | 10 | 50.00% |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q4 2021 | 3 | 2 | 150.00% |
| Q3 2021 | 2 | 1 | 200.00% |
| Q2 2021 | 1 | 1 | 100.00% |
| Q4 2020 | 6 | 1 | 600.00% |
| Q3 2020 | 1 | 1 | 100.00% |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | 1 | 100.00% |
| Q4 2019 | 3 | 3 | 100.00% |
| Q2 2019 | - | - | - |
| Q1 2019 | 4 | - | - |
| Q4 2017 | - | 3 | - |
| Q2 2017 | - | - | - |
| Q1 2017 | - | 1 | - |
| Q2 2016 | - | - | - |
| Q1 2016 | 4 | 4 | 100.00% |
| Q4 2015 | 1 | 1 | 100.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by National Beverage's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q4 2023 | - | 3 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q4 2021 | 1 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | 3 | - | - |
| Q4 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q1 2017 | - | - | - |
| Q2 2016 | - | - | - |
| Q1 2016 | - | - | - |
| Q4 2015 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of National Beverage's stocks.
FIZZ Ownership FAQ
Who Owns National Beverage?
National Beverage is owned by institutional shareholders (8.01%), insiders (74.75%), and public (17.24%). The largest institutional shareholder of National Beverage is BLACKROCK INC. (4.15% of total shares) and the top mutual fund owner is Elevation Series Trust (0.85% of total shares).
Who are the major institutional shareholders of National Beverage?
National Beverage's major institutional shareholders are BLACKROCK INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 14.85% of the company's share outstanding.
How many National Beverage shareholders are there?
As of Jun 2024, there are 103 institutional shareholders of National Beverage.
What percentage of National Beverage is owned by BLACKROCK INC?
BLACKROCK INC owns 3.88M shares of National Beverage, representing 4.15% of the company's total shares outstanding, valued at $198.95M (as of Jun 2024).
What percentage of National Beverage is owned by RENAISSANCE TECHNOLOGIES LLC?
As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 3.43M shares of National Beverage (FIZZ), compromising 3.67% of the company, valued at $175.84M.
What percentage of National Beverage is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of National Beverage. The company owns 2.75M of the company's shares outstanding (worth $141.05M).