National Beverage Ownership | Who Owns National Beverage?
National Beverage Ownership Summary
National Beverage is owned by 23.80% institutional investors, 74.75% insiders, and 1.45% 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 1.61% of its assets in National Beverage shares.
FIZZ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | National Beverage | 23.80% | 74.75% | 1.45% |
| Sector | Consumer Defensive Stocks | 51.56% | 13.97% | 34.47% |
| Industry | Non-Alcoholic Beverages Stocks | 42.22% | 23.43% | 34.35% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 217 | 4.33% | 21,847,812 | 0.50% | 23 | 4.32% | 99 | 3.13% | 70 | 4.48% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.51M | 1.61% | 786.00 |
| Vanguard Total Stock Mkt Idx Inv | 742.63K | 0.79% | 1.10K |
| iShares Russell 2000 ETF | 649.99K | 0.69% | -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 | 350.14K | 0.37% | -1.08K |
| 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 | 239.10K | 0.26% | -851.00 |
| SPDR® Portfolio S&P 600™ Sm Cap ETF | 213.61K | 0.23% | 156.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 13, 2024 | CONLEE CECIL D | - | Sell | $246.14K |
| Dec 12, 2024 | CONLEE CECIL D | - | Sell | $128.62K |
| 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 |
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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