National Beverage Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.61 M | $169.26 M | 100.00% | 3.85% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 3.48 M | $163.51 M | 1.51% | 3.72% |
| VANGUARD GROUP INC | 11/13/2024 | 2.72 M | $127.52 M | -1.31% | 2.90% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 2.60 M | $121.91 M | -3.19% | 2.78% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.22 M | $57.11 M | 6.24% | 1.30% |
| STATE STREET CORP | 11/14/2024 | 898,545 | $42.18 M | -0.10% | 0.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 706,076 | $33.15 M | 4.24% | 0.75% |
| NATIXIS ADVISORS, L.P. | 11/06/2024 | 373,603 | $17.54 M | -3.06% | 0.40% |
| MORGAN STANLEY | 11/14/2024 | 359,584 | $16.88 M | -0.96% | 0.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 264,583 | $12.42 M | -5.86% | 0.28% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 231,779 | $10.88 M | 87.44% | 0.25% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 224,420 | $10.53 M | 1.43% | 0.24% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 223,746 | $10.50 M | -3.36% | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 218,998 | $10.28 M | 286.46% | 0.23% |
| CITADEL ADVISORS LLC | 11/14/2024 | 216,444 | $10.16 M | 21.04% | 0.23% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 204,505 | $9.60 M | 27.87% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 202,535 | $9.51 M | -7.45% | 0.22% |
| RK ASSET MANAGEMENT, LLC | 10/07/2024 | 198,744 | $9.33 M | 0.37% | 0.21% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 197,042 | $9.25 M | 89.24% | 0.21% |
| CERITY PARTNERS LLC | 11/12/2024 | 179,574 | $8.43 M | 1.66% | 0.19% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 148,892 | $6.99 M | 72.27% | 0.16% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 147,363 | $6.92 M | 478.37% | 0.16% |
| DENALI ADVISORS LLC | 11/13/2024 | 147,032 | $6.90 M | 27.74% | 0.16% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 145,172 | $6.81 M | 84.91% | 0.16% |
| INVESCO LTD. | 11/12/2024 | 138,470 | $6.50 M | -20.69% | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 121,393 | $5.70 M | 5.41% | 0.13% |
| PEAPACK GLADSTONE FINANCIAL CORP | 11/26/2024 | 120,000 | $5.63 M | 0.00% | 0.13% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 110,838 | $5.20 M | -4.64% | 0.12% |
| ALGERT GLOBAL LLC | 11/12/2024 | 102,098 | $4.79 M | 69.26% | 0.11% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 90,230 | $4.24 M | 0.24% | 0.10% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 88,700 | $4.16 M | -14.63% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 80,594 | $3.78 M | -1.57% | 0.09% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 73,724 | $3.46 M | 100.00% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 71,500 | $3.36 M | 39.65% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 70,600 | $3.31 M | -30.44% | 0.08% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 69,115 | $3.24 M | 2.31% | 0.07% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 60,767 | $2.85 M | -1.41% | 0.06% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 59,556 | $2.80 M | 693.02% | 0.06% |
| JANE STREET GROUP, LLC | 11/15/2024 | 56,904 | $2.67 M | 5.42% | 0.06% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 56,503 | $2.65 M | -11.64% | 0.06% |
| JPMORGAN CHASE & CO | 12/26/2024 | 52,924 | $2.48 M | -19.70% | 0.06% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 51,628 | $2.42 M | -1.24% | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 51,300 | $2.41 M | 11.52% | 0.05% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 50,638 | $2.38 M | 17.04% | 0.05% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 49,686 | $2.33 M | -3.50% | 0.05% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 49,149 | $2.31 M | 38.33% | 0.05% |
| SWISS NATIONAL BANK | 11/07/2024 | 46,000 | $2.16 M | 0.00% | 0.05% |
| VALUES FIRST ADVISORS, INC. | 10/23/2024 | 44,350 | $2.08 M | 5.00% | 0.05% |
| BARCLAYS PLC | 11/19/2024 | 41,810 | $1.96 M | 389.87% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 40,785 | $1.91 M | 11.14% | 0.04% |
National Beverage Corp.institutional Ownership - FAQ's
During the previous two years, 306 institutional investors and hedge funds held shares of National Beverage Corp.. The most heavily invested institutionals were:
EVERENCE CAPITAL MANAGEMENT INC: 0
BlackRock Funding, Inc. /DE: 3.61 M
RENAISSANCE TECHNOLOGIES LLC: 3.48 M
VANGUARD GROUP INC: 2.72 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.6 M
DIMENSIONAL FUND ADVISORS LP: 1.22 M
23.93% of National Beverage Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 27.53 M shares in the last 24 months. This purchase volume represents approximately $1.20 B in transactions.