Who Owns National Beverage Stock?
NASDAQ: FIZZConsumer StaplesBeverages (Production/Distribution)USD
Market open · Delayed 15 min · as of Oct 9, 2:31 PM ET
Ownership breakdown
- Held by institutions
- 26.99%
- Institutions (% of float)
- 106.43%
- Held by insiders
- 74.64%
- Institutional holders
- 345
- Institutions 25.4%
- Insiders 74.6%
- Public and other 0.0%
Who owns National Beverage stock?
Institutional investors own about 27.0% of National Beverage's shares, spread across 345 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 74.64% of FIZZ.
The largest institutional holders are Blackrock Inc. (4.56%), Renaissance Technologies, LLC (3.03%) and Kayne Anderson Rudnick Investment Management LLC (2.18%). Together, the top 10 institutions control 17.6% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their FIZZ positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FIZZ
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.27M | 4.56% | +4.5% |
| Renaissance Technologies, LLC | 2.84M | 3.03% | -3.6% |
| Kayne Anderson Rudnick Investment Management LLC | 2.04M | 2.18% | -12.9% |
| Dimensional Fund Advisors LP | 1.64M | 1.75% | +3.6% |
| Vanguard Portfolio Management LLC | 1.57M | 1.68% | -2.0% |
| Vanguard Capital Management LLC | 1.05M | 1.12% | +0.7% |
| State Street Corporation | 972.48K | 1.04% | +7.7% |
| Geode Capital Management, LLC | 907.11K | 0.97% | +6.9% |
| Two Sigma Investments, LP | 663.79K | 0.71% | +11.3% |
| Morgan Stanley | 519.18K | 0.55% | +1.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FIZZ
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.43M | 1.53% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 743.05K | 0.79% |
| iShares Trust-iShares Russell 2000 ETF | 610.33K | 0.65% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 536.02K | 0.57% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 388.32K | 0.41% |
| Virtus Equity Trust-Virtus KAR Small-Cap Value Fund | 353.83K | 0.38% |
| VANGUARD WORLD FUND-Vanguard Consumer Staples Index Fund | 329.26K | 0.35% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 319.24K | 0.34% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 307.92K | 0.33% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 271.34K | 0.29% |
Frequently asked questions
Who is the largest shareholder of National Beverage?
Blackrock Inc. is the largest institutional shareholder of FIZZ, owning 4.56% of shares outstanding (4.27M shares) as of its latest 13F filing.
What percentage of National Beverage is owned by institutions?
Institutions own about 27.0% of FIZZ shares and 106.4% of the public float.
How much of National Beverage do insiders own?
Insiders, such as officers and directors, own about 74.64% of FIZZ shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.