National BeverageFIZZ
13F holders, Q1 2024 (March 31)215holders
8famous investors
$47.47avg. 13F price*
At the end of Q1 2024, 215 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings. The largest holders were BlackRock Inc. ($188.2M), Renaissance Technologies ($165.1M) and Vanguard Group Inc. ($131.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- National Beverage Corp.
- CUSIP
- 635017106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $8.6M |
| Exits | 15 | $4.9M |
Ownership 215 holders
| BlackRock Inc. | 0.00% | Reduce -1.3% | 3,965,698 | $188.2M |
| Renaissance Technologies | 0.26% | Reduce -2.2% | 3,479,511 | $165.1M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,769,994 | $131.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.30% | Reduce -1.2% | 2,750,867 | $130.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 1,104,739 | $52.4M |
| State Street Corp. | 0.00% | Add +2.0% | 915,773 | $43.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 642,437 | $30.5M |
| Morgan Stanley | 0.00% | Add +9.3% | 515,790 | $24.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.0% | 382,547 | $18.2M |
| Citadel Advisors | 0.02% | Add +52.8% | 341,789 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 304,054 | $14.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 254,960 | $12.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 240,436 | $11.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 222,595 | $10.6M |
| Norges Bank | 0.00% | Add +3.3% | 214,181 | $10.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +17.2% | 211,239 | $10.0M |
| RK Asset Management, LLC | 7.68% | Reduce -1.4% | 198,755 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 194,518 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -18.1% | 190,960 | $9.1M |
| Jupiter Asset Management Ltd. | 0.08% | No change | 173,969 | $8.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +38.9% | 138,041 | $6.6M |
| Bank of America Corp. | 0.00% | Add +451.7% | 135,335 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 121,734 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +5.8% | 121,002 | $5.7M |
| Peapack Gladstone Financial Corp. | 0.09% | No change | 120,000 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Add +15.2% | 116,100 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.1% | 92,366 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.6% | 87,923 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +19.3% | 86,034 | $4.1M |
| Denali Advisors LLC | 1.18% | No change | 84,600 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 83,247 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.4% | 66,813 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 65,906 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -20.3% | 64,596 | $3.1M |
| Algert Global LLC | 0.10% | Add +8.0% | 55,095 | $2.6M |
| GAMCO Investors | 0.02% | Add +2.0% | 51,578 | $2.4M |
| Public Sector Pension Investment Board | 0.02% | No change | 48,437 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.5% | 47,188 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +1.7% | 46,558 | $2.2M |
| Swiss National Bank | 0.00% | No change | 46,000 | $2.2M |
| UBS Group AG | 0.00% | Reduce -2.8% | 44,463 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -38.7% | 43,075 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -12.3% | 38,448 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -21.1% | 37,907 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 37,370 | $1.8M |
| Gabelli Funds LLC | 0.01% | Add +1.1% | 36,800 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +668.2% | 36,404 | $1.7M |
| Values First Advisors, Inc. | 0.97% | Reduce -1.9% | 34,900 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | New | 32,490 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.25% | Add +2.1% | 32,361 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +7.5% | 31,196 | $1.5M |
| Millennium Management | 0.00% | New | 30,172 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +16.2% | 29,282 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +11.1% | 28,330 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.1% | 27,532 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 25,922 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -60.2% | 25,638 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +2.1% | 25,403 | $1.2M |
| New York State Teachers Retirement System | 0.00% | No change | 23,746 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 23,552 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -23.8% | 23,552 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -46.2% | 22,767 | $1.1M |
| Barclays PLC | 0.00% | Reduce -42.5% | 21,760 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +3.9% | 21,615 | $1.0M |
| Credit Suisse AG/ | 0.00% | No change | 21,304 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.1% | 20,861 | $989K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 20,434 | $970K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +27.5% | 20,295 | $963K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 20,255 | $961K |
| Jane Street Group, LLC | 0.00% | Reduce -12.0% | 19,758 | $938K |
| WINTON GROUP Ltd | 0.06% | Add +116.2% | 18,722 | $889K |
| Semanteon Capital Management, LP | 0.57% | Reduce -0.0% | 18,677 | $886K |
| Citigroup Inc. | 0.00% | Add +23.7% | 17,941 | $851K |
| Avior Wealth Management, LLC | 0.04% | Add +1.2% | 17,706 | $840K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 16,773 | $797K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.2% | 16,178 | $768K |
| Voya Investment Management LLC | 0.00% | Reduce -70.7% | 15,346 | $728K |
| Eisler Capital (US) LLC | 0.25% | New | 15,279 | $725K |
| Shelton Capital Management | 0.02% | Reduce -20.9% | 15,251 | $724K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 15,233 | $723K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 14,224 | $675K |
| Bleakley Financial Group, LLC | 0.02% | Add +8.8% | 14,132 | $671K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +83.5% | 12,469 | $657K |
| Simplicity Wealth,LLC | 0.02% | New | 13,834 | $657K |
| Victory Capital Management Inc. | 0.00% | Add +14.2% | 13,760 | $653K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.8% | 13,452 | $638K |
| Bank of Montreal | 0.00% | Add +172.4% | 11,812 | $624K |
| Aviva PLC | 0.00% | Add +2.4% | 12,928 | $614K |
| Allianz Asset Management GmbH | 0.00% | Add +0.1% | 12,921 | $613K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 12,772 | $606K |
| Deutsche Bank AG | 0.00% | Add +6.6% | 12,725 | $604K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 12,347 | $586K |
| Martingale Asset Management L P | 0.01% | No change | 12,200 | $579K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.7% | 11,924 | $566K |
| Gsa Capital Partners LLP | 0.04% | New | 11,851 | $562K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 11,600 | $551K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.1% | 10,398 | $546K |
| STRS Ohio | 0.00% | Reduce -19.1% | 11,400 | $541K |
| Raymond James & Associates | 0.00% | Add +7.8% | 11,389 | $541K |
| Comerica Bank | 0.00% | Reduce -8.3% | 11,101 | $527K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.