National BeverageFIZZ
13F holders, Q2 2026 (June 30)259holders +17
45new positions
31sold out
8famous investors
$31.22avg. 13F price*
At the end of Q2 2026, 259 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, up 17 from Q1 2026. 45 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($133.1M), Renaissance Technologies ($88.6M) and Kayne Anderson Rudnick Investment Management LLC ($63.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- National Beverage Corp.
- CUSIP
- 635017106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $16.6M |
| Exits | 31 | $18.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,982,291 shares bought and 1,365,384 shares sold, net +616,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.00% | Add +4.5% | 4,265,616 | $133.1M |
| Renaissance Technologies | 0.12% | Reduce -3.6% | 2,838,997 | $88.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.20% | Reduce -12.9% | 2,036,990 | $63.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.6% | 1,640,230 | $51.2M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -2.0% | 1,572,492 | $49.1M |
| Vanguard Capital Management LLC | 0.00% | Add +0.7% | 1,052,173 | $32.8M |
| State Street Corp. | 0.00% | Add +7.7% | 972,477 | $30.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 907,105 | $28.3M |
| Two Sigma Investments, LP | 0.02% | Add +11.3% | 663,792 | $20.7M |
| Morgan Stanley | 0.00% | Add +1.8% | 519,178 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.3% | 498,523 | $15.6M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 301,329 | $9.4M |
| Jones Financial Companies LLLP | 0.00% | Add +6.0% | 269,811 | $8.8M |
| Algert Global LLC | 0.10% | Add +54.5% | 273,849 | $8.5M |
| Natixis Advisors, LLC | 0.01% | Add +3.5% | 269,332 | $8.4M |
| Norges Bank | 0.00% | — | 266,024 | $8.3M |
| Creative Planning | 0.00% | Add +63.8% | 263,675 | $8.2M |
| Bank of America Corp. | 0.00% | Add +4.1% | 254,684 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +240.9% | 245,182 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.8% | 235,805 | $7.4M |
| Denali Advisors LLC | 0.70% | Reduce -5.7% | 223,100 | $7.0M |
| Teacher Retirement System of Texas | 0.02% | Add +1.4% | 200,094 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 189,821 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 178,561 | $5.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.1% | 167,339 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 165,159 | $5.2M |
| AQR Capital Management | 0.00% | Reduce -1.5% | 164,387 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +71.7% | 137,890 | $4.3M |
| Millennium Management | 0.00% | Add +96.9% | 132,666 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.9% | 125,182 | $3.9M |
| UBS Group AG | 0.00% | Reduce -7.4% | 123,345 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.2% | 117,045 | $3.7M |
| Landscape Capital Management, L.L.C. | 0.23% | Add +93.0% | 115,280 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 114,386 | $3.6M |
| GAMCO Investors | 0.03% | Reduce -0.9% | 106,100 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +229.7% | 80,638 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 80,330 | $2.5M |
| FMR LLC | 0.00% | Reduce -13.0% | 78,036 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +4.4% | 73,000 | $2.3M |
| Nuveen, LLC | 0.00% | Add +30.9% | 72,559 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -9.4% | 71,085 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +143.9% | 66,973 | $2.1M |
| Jump Financial, LLC | 0.02% | New | 65,000 | $2.0M |
| Tidal Investments LLC | 0.00% | Add +30.7% | 61,670 | $1.9M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.5% | 61,532 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -10.2% | 57,661 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +73.2% | 57,649 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +134.7% | 57,168 | $1.8M |
| Values First Advisors, Inc. | 0.80% | Add +48.5% | 55,957 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 52,740 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.6% | 51,815 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.1% | 51,627 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +5.2% | 51,470 | $1.6M |
| Jefferies Financial Group Inc. | 0.01% | New | 50,368 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -15.3% | 46,900 | $1.5M |
| KBC Group NV | 0.00% | No change | 46,900 | $1.5M |
| Occudo Quantitative Strategies LP | 0.08% | Add +43.0% | 46,143 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 46,097 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.3% | 44,814 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +13.1% | 44,026 | $1.4M |
| Gabelli Funds LLC | 0.01% | Add +6.0% | 44,000 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 43,332 | $1.4M |
| Engineers Gate Manager LP | 0.02% | New | 43,040 | $1.3M |
| Point72 Asset Management | 0.00% | New | 41,891 | $1.3M |
| Numerai GP LLC | 0.10% | New | 37,724 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +27.8% | 37,193 | $1.2M |
| Trexquant Investment LP | 0.01% | Add +12.5% | 36,766 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 35,949 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -49.1% | 35,761 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +17.1% | 32,889 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +7.5% | 29,026 | $906K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.6% | 26,018 | $812K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 24,066 | $810K |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 25,387 | $792K |
| Prudential Financial Inc. | 0.00% | Add +1.3% | 24,686 | $770K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 24,599 | $767K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +42.4% | 24,117 | $752K |
| Gotham Asset Management | 0.00% | Add +4.2% | 23,513 | $734K |
| Wesbanco Bank Inc. | 0.02% | New | 23,000 | $718K |
| Allstate Corp. | 0.01% | No change | 22,570 | $704K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 22,513 | $702K |
| Capstone Investment Advisors, LLC | 0.01% | New | 22,181 | $692K |
| Man Group plc | 0.00% | Add +12.6% | 21,620 | $675K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 21,330 | $665K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.1% | 20,993 | $655K |
| Tudor Investment Corporation | 0.00% | New | 20,855 | $651K |
| Barclays PLC | 0.00% | Add +9.6% | 20,697 | $646K |
| Horizon Investments, LLC | 0.01% | New | 21,922 | $618K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -21.3% | 19,413 | $606K |
| Vident Advisory, LLC | 0.00% | New | 19,155 | $598K |
| Susquehanna International Group, LLP | 0.00% | Add +95.5% | 17,673 | $551K |
| New York State Teachers Retirement System | 0.00% | Reduce -9.2% | 17,093 | $533K |
| Citigroup Inc. | 0.00% | Add +113.5% | 16,862 | $526K |
| XTX Topco Ltd | 0.01% | Add +79.5% | 16,364 | $511K |
| WINTON GROUP Ltd | 0.02% | Add +98.9% | 15,711 | $490K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 15,371 | $480K |
| Vise Technologies, Inc. | 0.01% | New | 14,882 | $464K |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 14,721 | $459K |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 14,425 | $450K |
| MetLife Investment Management, LLC | 0.00% | Add +1.4% | 14,161 | $442K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.