National Beverage Corp.
Hedge Funds Holdings

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National Beverage Corp.‘s stocks are currently a part of 180 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 22.86M shares of National Beverage Corp.. Compared to the previous quarter, the number fell by -3.70% or -877.57K shares fewer. As for the holding position changes, 38.89% (70) of current hedge fund investors increased the number of shares held, 34.44% (62) of current holders sold a part of the shares held, and 20% (36) closed the holdings completely. 19 hedge funds are new holders of National Beverage Corp. stock in Q1 2022, it is 10.56% of total holders.

Hedge funds holding National Beverage Corp. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 150
Q3 2017 155
Q4 2017 177
Q1 2018 173
Q2 2018 180
Q3 2018 176
Q4 2018 187
Q1 2019 178
Q2 2019 155
Q3 2019 159
Q4 2019 182
Q1 2020 171
Q2 2020 186
Q3 2020 219
Q4 2020 221
Q1 2021 206
Q2 2021 208
Q3 2021 199
Q4 2021 205
Q1 2022 180

Hedge funds changes in National Beverage Corp. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 33435424-4
Q3 2017 26496021-1
Q4 2017 54574432-10
Q1 2018 33466836-10
Q2 2018 325863243
Q3 2018 31595733-4
Q4 2018 44576433-11
Q1 2019 34685043-17
Q2 2019 30722551-23
Q3 2019 39464834-8
Q4 2019 466150196
Q1 2020 27635236-7
Q2 2020 415170240
Q3 2020 626264283
Q4 2020 356385335
Q1 2021 344710348-26
Q2 2021 38667333-2
Q3 2021 1969752610
Q4 2021 355977286
Q1 2022 19706236-7

Hedge funds changes in National Beverage Corp. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 149,017,330,000 28,066,000
Q3 2017 442,049,239,000 53,264,000
Q4 2017 35,933,000 49,959,000
Q1 2018 28,199,000 26,897,000
Q2 2018 52,177,000 34,313,000
Q3 2018 57,405,000 30,241,000
Q4 2018 13,586,000 18,654,000
Q1 2019 15,699,000 1,018,442,000
Q2 2019 11,876,000 37,807,000
Q3 2019 15,406,000 76,188,000
Q4 2019 22,697,000 61,151,000
Q1 2020 23,648,000 52,362,000
Q2 2020 33,230,000 60,300,000
Q3 2020 29,137,000 133,175,000
Q4 2020 38,109,630 224,874,150
Q1 2021 76,313,000 154,931,000
Q2 2021 79,938,000 74,785,000
Q3 2021 71,967,000 63,209,000
Q4 2021 19,521,000 14,156,000
Q1 2022 9,845,000 7,179,000

Top 50 hedge fund holders of National Beverage Corp. (NASDAQ:FIZZ)

Hedge fund Value Shares owned Portfolio share
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 155.53M 4.03M 0.516%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 147.91M 3.83M 0.209%
BLACKROCK INC. Larry Fink 139.89M 3.62M 0.005%
VANGUARD GROUP INC 105.39M 2.73M 0.003%
DIMENSIONAL FUND ADVISORS LP 39.1M 1.01M 0.015%
STATE STREET CORP 32.73M 849.38K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 20.80M 539.93K 0.003%
NATIXIS ADVISORS, L.P. 14.95M 387.98K 0.063%
WELLS FARGO & COMPANY/MN 10.79M 280.06K 0.004%
MORGAN STANLEY 10.45M 271.29K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.31M 267.62K 0.004%
BANK OF NEW YORK MELLON CORP 9.81M 254.77K 0.002%
NORTHERN TRUST CORP 9.76M 253.39K 0.002%
JUPITER ASSET MANAGEMENT LTD 7.02M 182.30K 0.109%
INVESCO LTD. 6.27M 162.75K 0.002%
GOLDMAN SACHS GROUP INC 6.06M 157.32K 0.001%
PRINCIPAL FINANCIAL GROUP INC 5.58M 144.95K 0.004%
ENVESTNET ASSET MANAGEMENT INC 5.06M 131.43K 0.003%
CITADEL ADVISORS LLC Ken Griffin 4.70M 122.09K 0.001%
PEAPACK GLADSTONE FINANCIAL CORP 4.62M 120K 0.094%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.51M 117.1K 0.001%
RHUMBLINE ADVISERS 4.37M 113.53K 0.006%
STIFEL FINANCIAL CORP 3.99M 103.54K 0.006%
PRUDENTIAL FINANCIAL INC 3.91M 101.58K 0.007%
AMERIPRISE FINANCIAL INC 3.76M 97.64K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 3.05M 79.29K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 2.72M 70.71K 0.001%
JPMORGAN CHASE & CO 2.70M 70.30K 0.000%
LEGAL & GENERAL GROUP PLC 2.64M 68.55K 0.001%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 2.54M 66.04K 0.013%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.36M 61.3K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.15M 55.86K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 2.13M 55.43K 0.013%
SWISS NATIONAL BANK 2.12M 55.2K 0.002%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.90M 49.47K 0.022%
TRUIST FINANCIAL CORP 1.70M 44.22K 0.003%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.64M 42.77K 0.015%
CITADEL ADVISORS LLC Ken Griffin 1.64M 42.7K 0.000%
ALLIANCEBERNSTEIN L.P. 1.62M 42.09K 0.001%
VALUES FIRST ADVISORS, INC. 1.54M 40.04K 1.109%
GABELLI FUNDS LLC 1.48M 38.5K 0.012%
BANK OF AMERICA CORP /DE/ 1.37M 35.64K 0.000%
UBS GROUP AG 1.36M 35.40K 0.001%
HUSSMAN STRATEGIC ADVISORS, INC. 1.19M 31K 0.206%
J.W. COLE ADVISORS, INC. 1.19M 31K 0.100%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.14M 29.67K 0.003%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.13M 29.40K 0.002%
TOROSO INVESTMENTS, LLC 1.09M 28.45K 0.046%
ALPHACREST CAPITAL MANAGEMENT LLC 1.03M 26.73K 0.063%
DAVENPORT & CO LLC 1.02M 26.69K 0.009%