National BeverageFIZZ
13F holders, Q2 2024 (June 30)220holders +5
25new positions
22sold out
7famous investors
$51.38avg. 13F price*
At the end of Q2 2024, 220 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, up 5 from Q1 2024. 25 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($199.0M), Renaissance Technologies ($175.8M) and Vanguard Group Inc. ($141.0M). 7 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $15.4M |
| Exits | 22 | $9.4M |
All 13F filers, Q1 2024 → Q2 2024: 886,445 shares bought and 1,296,577 shares sold, net −410,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| BlackRock Inc. | 0.00% | Reduce -2.1% | 3,882,775 | $199.0M |
| Renaissance Technologies | 0.30% | Reduce -1.4% | 3,431,611 | $175.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 2,752,697 | $141.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.34% | Reduce -2.5% | 2,682,604 | $137.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.7% | 1,145,227 | $58.7M |
| State Street Corp. | 0.00% | Reduce -1.8% | 899,480 | $49.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 677,388 | $34.7M |
| Natixis Advisors, LLC | 0.04% | Add +0.8% | 385,397 | $19.7M |
| Morgan Stanley | 0.00% | Reduce -29.6% | 363,082 | $18.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.6% | 281,062 | $14.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 246,169 | $12.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.7% | 231,521 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.7% | 221,247 | $11.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 218,850 | $11.2M |
| RK Asset Management, LLC | 8.76% | Reduce -0.4% | 198,005 | $10.1M |
| Citadel Advisors | 0.01% | Reduce -47.7% | 178,827 | $9.2M |
| Cerity Partners LLC | 0.02% | New | 176,643 | $9.1M |
| Invesco Ltd. | 0.00% | Reduce -8.6% | 174,594 | $8.9M |
| Bank of America Corp. | 0.00% | Add +18.2% | 159,928 | $8.2M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -17.1% | 144,302 | $7.4M |
| Norges Bank | 0.00% | Reduce -40.5% | 127,483 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +91.4% | 123,655 | $6.3M |
| Peapack Gladstone Financial Corp. | 0.09% | No change | 120,000 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 116,236 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -4.8% | 115,167 | $5.9M |
| Denali Advisors LLC | 1.61% | Add +36.0% | 115,100 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.4% | 104,124 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -10.5% | 103,900 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -2.5% | 90,011 | $4.6M |
| Verition Fund Management LLC | 0.04% | Add +237.1% | 86,428 | $4.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 81,877 | $4.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -43.1% | 78,511 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -68.0% | 67,555 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.4% | 65,908 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 63,946 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 61,639 | $3.2M |
| Algert Global LLC | 0.10% | Add +9.5% | 60,321 | $3.1M |
| Millennium Management | 0.00% | Add +87.8% | 56,667 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +173.2% | 53,979 | $2.8M |
| GAMCO Investors | 0.03% | Add +1.4% | 52,278 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +6.3% | 51,486 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +498.1% | 46,041 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -1.2% | 46,000 | $2.4M |
| Swiss National Bank | 0.00% | No change | 46,000 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +14.1% | 43,265 | $2.2M |
| Values First Advisors, Inc. | 1.30% | Add +21.0% | 42,238 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -6.8% | 40,158 | $2.1M |
| UBS Group AG | 0.00% | Reduce -17.5% | 36,697 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.29% | Add +12.3% | 36,340 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +135.7% | 35,898 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Add +307.6% | 35,673 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -2.4% | 35,530 | $1.8M |
| Gabelli Funds LLC | 0.01% | Reduce -4.1% | 35,300 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -14.7% | 32,809 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 31,721 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +13.9% | 31,360 | $1.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.8% | 29,958 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.0% | 29,272 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +124.2% | 28,527 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +38160.0% | 26,782 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +11.5% | 26,261 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 25,864 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -46.0% | 25,479 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.3% | 24,896 | $1.3M |
| New York State Teachers Retirement System | 0.00% | No change | 23,746 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 23,027 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 22,990 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.05% | No change | 21,615 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +7.1% | 20,046 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.1% | 19,564 | $1.0M |
| Citigroup Inc. | 0.00% | Add +9.0% | 19,555 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 19,413 | $995K |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.0% | 18,298 | $938K |
| Avior Wealth Management, LLC | 0.04% | Reduce -0.8% | 17,564 | $900K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 17,408 | $892K |
| Marshall Wace, LLP | 0.00% | Add +113.7% | 16,668 | $854K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 16,430 | $842K |
| Eisler Capital (US) LLC | 0.16% | Add +6.3% | 16,235 | $832K |
| Semanteon Capital Management, LP | 0.56% | Reduce -17.9% | 15,335 | $786K |
| Shelton Capital Management | 0.02% | No change | 15,251 | $781K |
| Alberta Investment Management Corp | 0.01% | New | 15,100 | $774K |
| Jump Financial, LLC | 0.02% | Add +243.3% | 14,716 | $754K |
| Victory Capital Management Inc. | 0.00% | Add +6.7% | 14,682 | $752K |
| State of Wisconsin Investment Board | 0.00% | New | 13,783 | $706K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 13,730 | $703K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -3.4% | 13,658 | $700K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 13,649 | $699K |
| Corebridge Financial, Inc. | 0.00% | — | 13,626 | $698K |
| Simplicity Wealth,LLC | 0.02% | Reduce -2.6% | 13,473 | $690K |
| MetLife Investment Management, LLC | 0.00% | Add +10.5% | 13,177 | $675K |
| Voya Investment Management LLC | 0.00% | Reduce -19.3% | 12,380 | $634K |
| Martingale Asset Management L P | 0.01% | No change | 12,200 | $625K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -9.4% | 12,193 | $625K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 12,166 | $623K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5077.1% | 11,959 | $613K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 11,800 | $605K |
| Raymond James & Associates | 0.00% | Add +2.9% | 11,720 | $601K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $584K |
| Franklin Resources Inc. | 0.00% | Add +8.8% | 11,164 | $572K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3226.4% | 9,713 | $529K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.