National Beverage Ownership | Who Owns National Beverage?
National Beverage Ownership Summary
National Beverage is owned by 10.86% institutional investors, 74.73% insiders, and 14.41% 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 1.55% of its assets in National Beverage shares.
FIZZ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | National Beverage | 10.86% | 74.73% | 14.41% |
| Sector | Consumer Defensive Stocks | 43.74% | 14.93% | 41.34% |
| Industry | Non-Alcoholic Beverages Stocks | 30.88% | 25.81% | 43.31% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.88M | 4.15% | $198.95M |
| Blackrock funding, inc. /de | 3.67M | 3.92% | $156.53M |
| Renaissance | 3.32M | 3.55% | $141.88M |
| Vanguard group | 2.75M | 2.94% | $117.25M |
| Kayne anderson rudnick investment management | 2.57M | 2.74% | $109.48M |
| Dimensional fund advisors lp | 1.25M | 1.33% | $53.28M |
| State street | 941.38K | 1.01% | $40.17M |
| Geode capital management | 721.81K | 0.77% | $30.81M |
| Natixis advisors | 366.84K | 0.39% | $15.65M |
| Morgan stanley | 363.08K | 0.39% | $18.60M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rk asset management | 195.48K | 6.82% | $8.34M |
| Values first advisors | 42.57K | 1.00% | $1.82M |
| Denali advisors | 149.62K | 0.67% | $6.38M |
| Semanteon capital management, lp | 20.52K | 0.47% | $875.72K |
| Kayne anderson rudnick investment management | 2.57M | 0.25% | $109.48M |
| Renaissance | 3.32M | 0.21% | $141.88M |
| Linden thomas advisory services | 37.26K | 0.20% | $1.59M |
| Algert global | 107.54K | 0.11% | $4.59M |
| Covestor | 2.99K | 0.08% | $128.00K |
| Peapack gladstone financial | 120.00K | 0.07% | $5.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 227.75K | 0.00% | 227.75K |
| Marshall wace, llp | 100.94K | 0.01% | 94.47K |
| Ubs group | 125.58K | 0.00% | 84.79K |
| Jpmorgan chase | 133.05K | 0.00% | 80.13K |
| D. e. shaw | 216.76K | 0.01% | 69.40K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Renaissance | 3.32M | 0.21% | -158.44K |
| Morgan stanley | 363.08K | 0.00% | -152.71K |
| Jupiter asset management | - | - | -144.30K |
| Verition fund management | 14.56K | 0.00% | -134.34K |
| Blackrock | 3.88M | 0.00% | -82.92K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 227.75K | 0.00% | 227.75K | $9.72M |
| Toroso investments | 36.72K | 0.01% | 36.72K | $1.57M |
| Asset management one | 17.37K | 0.00% | 17.37K | $745.65K |
| Raymond james financial | 14.79K | 0.00% | 14.79K | $630.96K |
| Schroder investment management group | 14.31K | 0.00% | 14.31K | $608.01K |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -2.00 |
| Claris advisors, llc / mo / | -4.00 |
| International assets investment management | -5.00 |
| Concourse financial group securities | -8.00 |
| Innealta capital | -36.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 118 | -49.57% | 10,169,562 | -54.59% | 10 | 1.90% | 56 | -52.14% | 35 | -50.70% |
| Sep 30, 2024 | 232 | 2.65% | 22,270,920 | 1.50% | 23 | 4.33% | 117 | 13.59% | 70 | -9.09% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.45M | 1.55% | 992.00 |
| Vanguard US Total Market Shares ETF | 741.53K | 0.79% | - |
| Vanguard Total Stock Mkt Idx Inv | 732.63K | 0.78% | - |
| iShares Russell 2000 ETF | 615.03K | 0.66% | -5.33K |
| Vanguard Small Cap Index | 597.41K | 0.64% | 483.00 |
| Virtus KAR Small-Cap Value I | 455.33K | 0.49% | -3.00K |
| Vanguard Institutional Extnd Mkt Idx Tr | 356.60K | 0.38% | 495.00 |
| Vanguard Small Cap Growth Index Inv | 334.28K | 0.36% | -2.55K |
| DFA US Small Cap I | 288.21K | 0.31% | -700.00 |
| Vanguard Consumer Staples ETF | 259.21K | 0.28% | 48.45K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 31, 2024 | sheridan stanley michael | - | Sell | $259.21K |
| Dec 12, 2024 | CONLEE CECIL D | - | Sell | $128.62K |
| Dec 13, 2024 | CONLEE CECIL D | - | Sell | $246.14K |
| Jul 11, 2024 | CONLEE CECIL D | - | Sell | $501.13K |
| Jul 05, 2024 | sheridan stanley michael | - | Sell | $829.01K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | 1 |
| 2023 Q4 | - | 3 |
| 2022 Q3 | - | 1 |
| 2022 Q2 | - | - |
| 2021 Q4 | 1 | - |
FIZZ Ownership FAQ
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