GEODE CAPITAL MANAGEMENT, LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$27,670,026
+0.1%
588,413
+2.9%
0.00%0.0%
Q2 2023$27,640,405
-5.2%
571,673
+3.4%
0.00%
-25.0%
Q1 2023$29,142,632
+114652.8%
552,781
+1.3%
0.00%0.0%
Q4 2022$25,396
-99.9%
545,810
+1.1%
0.00%
+33.3%
Q3 2022$20,808,000
-18.6%
539,932
+3.3%
0.00%
-25.0%
Q2 2022$25,574,000
+21.3%
522,571
+7.8%
0.00%
+33.3%
Q1 2022$21,088,000
-0.3%
484,790
+3.9%
0.00%0.0%
Q4 2021$21,158,000
-14.8%
466,759
-1.3%
0.00%0.0%
Q3 2021$24,824,000
+13.9%
472,931
+2.5%
0.00%0.0%
Q2 2021$21,792,000
-3.4%
461,421
+0.1%
0.00%0.0%
Q1 2021$22,553,000
+24.2%
461,130
+115.7%
0.00%0.0%
Q4 2020$18,152,000
+26.0%
213,818
+0.9%
0.00%0.0%
Q3 2020$14,412,000
+11.8%
211,929
+0.3%
0.00%0.0%
Q2 2020$12,891,000
+42.3%
211,263
-0.6%
0.00%
+50.0%
Q1 2020$9,061,000
-55.4%
212,466
-46.7%
0.00%0.0%
Q4 2019$20,326,000
+133.2%
398,412
+102.8%
0.00%0.0%
Q3 2019$8,716,000
+1.9%
196,489
+2.5%
0.00%0.0%
Q2 2019$8,555,000
-17.7%
191,702
+6.5%
0.00%
-33.3%
Q1 2019$10,389,000
-57.3%
179,963
-46.9%
0.00%
-25.0%
Q4 2018$24,342,000
+35.2%
339,178
+119.7%
0.00%
-20.0%
Q3 2018$18,004,000
+13.4%
154,389
+4.0%
0.01%0.0%
Q2 2018$15,875,000
+4.2%
148,506
-13.3%
0.01%0.0%
Q1 2018$15,239,000
-16.8%
171,206
-8.9%
0.01%
-16.7%
Q4 2017$18,316,000
-4.6%
187,985
+21.4%
0.01%
-14.3%
Q3 2017$19,201,000
+64.3%
154,788
+23.9%
0.01%
+40.0%
Q2 2017$11,686,000
+6.8%
124,910
-3.5%
0.01%
+25.0%
Q1 2017$10,941,000
+96.2%
129,451
+18.6%
0.00%
+33.3%
Q4 2016$5,577,000
+21.0%
109,189
+4.3%
0.00%
+50.0%
Q3 2016$4,610,000
-41.0%
104,655
-15.9%
0.00%
-50.0%
Q2 2016$7,819,000
+56.2%
124,505
+5.2%
0.00%
+33.3%
Q1 2016$5,007,000
-6.5%
118,335
+0.4%
0.00%0.0%
Q4 2015$5,356,000
+45.0%
117,891
-1.9%
0.00%
+50.0%
Q3 2015$3,693,000
+62.7%
120,180
+19.1%
0.00%
+100.0%
Q2 2015$2,270,000
-7.6%
100,934
+0.2%
0.00%0.0%
Q1 2015$2,458,000
+17.9%
100,735
+9.3%
0.00%0.0%
Q4 2014$2,085,000
+44.2%
92,202
+24.3%
0.00%0.0%
Q3 2014$1,446,000
+3.4%
74,184
+0.4%
0.00%0.0%
Q2 2014$1,398,000
-0.6%
73,918
+2.5%
0.00%0.0%
Q1 2014$1,407,000
-1.2%
72,136
+2.1%
0.00%0.0%
Q4 2013$1,424,000
+16.0%
70,678
+2.8%
0.00%0.0%
Q3 2013$1,228,000
+4.8%
68,773
+2.5%
0.00%0.0%
Q2 2013$1,172,00067,0860.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 203,966$10,75310.64%
DENALI ADVISORS LLC 64,344$3,392,2161.41%
Values First Advisors, Inc. 39,395$2,076,9061.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,498,541$184,443,1060.54%
Linden Thomas Advisory Services, LLC 29,006$1,529,2010.38%
Nebula Research & Development LLC 4,028$212,3560.38%
Intercontinental Wealth Advisors, LLC 24,384$1,285,5240.33%
DMC Group, LLC 9,314$246,0420.25%
Renaissance Technologies 3,508,511$184,9690.24%
Eukles Asset Management 8,331$439,2090.24%
View complete list of NATIONAL BEVERAGE CORP shareholders