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 |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 10,175 | $521K |
| Comerica Bank | 0.00% | Reduce -8.5% | 10,159 | $521K |
| SG Americas Securities, LLC | 0.00% | Add +27.7% | 9,920 | $508K |
| Atria Investments, Inc | 0.01% | New | 9,822 | $503K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.8% | 9,389 | $481K |
| PEAK6 Investments LLC | 0.02% | New | 9,319 | $478K |
| AQR Capital Management | 0.00% | Add +7.2% | 9,066 | $465K |
| Barclays PLC | 0.00% | Reduce -60.8% | 8,535 | $437K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 8,153 | $418K |
| Pearl River Capital, LLC | 0.06% | New | 7,855 | $402K |
| First Trust Advisors LP | 0.00% | Reduce -2.6% | 7,510 | $385K |
| Aquatic Capital Management LLC | 0.01% | Add +82.9% | 7,500 | $384K |
| Allianz Asset Management GmbH | 0.00% | Reduce -42.0% | 7,500 | $384K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,430 | $381K |
| Walleye Trading LLC | 0.01% | New | 7,220 | $370K |
| Amalgamated Bank | 0.00% | Add +0.3% | 7,133 | $365K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -45.5% | 6,796 | $348K |
| Yousif Capital Management, LLC | 0.00% | Reduce -15.2% | 6,747 | $346K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,713 | $344K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 6,546 | $335K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,483 | $332K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,377 | $327K |
| IFP Advisors, Inc | 0.01% | Add +18.0% | 6,281 | $322K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.8% | 6,266 | $321K |
| Willis Investment Counsel | 0.02% | Add +1.6% | 5,978 | $306K |
| Truist Financial Corp. | 0.00% | Reduce -32.8% | 5,909 | $303K |
| Cetera Investment Advisers | 0.00% | Reduce -5.5% | 5,743 | $294K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.6% | 5,628 | $288K |
| Bridges Investment Management Inc. | 0.00% | New | 5,472 | $280K |
| STRS Ohio | 0.00% | Reduce -54.4% | 5,200 | $266K |
| National Bank of Canada | 0.00% | Add +22.2% | 5,049 | $266K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,092 | $261K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 5,039 | $258K |
| LPL Financial LLC | 0.00% | Add +13.3% | 4,996 | $256K |
| Trek Financial, LLC | 0.02% | Reduce -0.5% | 4,849 | $248K |
| Wealth Alliance, LLC | 0.03% | Add +2.0% | 4,588 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 4,542 | $233K |
| Bank of Montreal | 0.00% | Reduce -62.2% | 4,464 | $230K |
| Lido Advisors, LLC | 0.00% | New | 4,146 | $226K |
| DMC Group, LLC | 0.19% | No change | 4,354 | $223K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.7% | 3,742 | $192K |
| FMR LLC | 0.00% | Reduce -2.5% | 3,715 | $190K |
| Covestor Ltd | 0.11% | Add +6.8% | 3,182 | $163K |
| Eukles Asset Management | 0.06% | Reduce -10.5% | 2,888 | $148K |
| Blue Chip Partners, LLC | 0.01% | No change | 2,844 | $146K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,357 | $121K |
| Lazard Asset Management LLC | 0.00% | Add +7882.8% | 2,315 | $118K |
| Virtus Investment Advisers, LLC | 0.10% | No change | 2,100 | $108K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.8% | 1,939 | $99K |
| State of Wyoming | 0.02% | New | 1,816 | $93K |
| Simplex Trading, LLC | 0.00% | New | 1,619 | $82K |
| Huntington National Bank | 0.00% | Add +58.6% | 1,554 | $80K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 1,549 | $79K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,331 | $68K |
| Lindbrook Capital, LLC | 0.01% | Reduce -14.4% | 1,200 | $61K |
| Pacer Advisors, Inc. | 0.00% | Add +5.8% | 1,192 | $61K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,132 | $58K |
| GAMMA Investing LLC | 0.01% | Add +45.0% | 1,109 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.3% | 1,105 | $57K |
| Allworth Financial LP | 0.00% | Reduce -5.7% | 996 | $50K |
| NFSG Corp | 0.02% | No change | 930 | $48K |
| Headlands Technologies LLC | 0.00% | Add +760.2% | 843 | $43K |
| Cwm, LLC | 0.00% | Add +17.2% | 750 | $38K |
| KBC Group NV | 0.00% | No change | 717 | $37K |
| AlphaQuest LLC | 0.00% | New | 656 | $34K |
| Quarry LP | 0.01% | Add +585.0% | 637 | $33K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -15.4% | 598 | $33K |
| Jones Financial Companies LLLP | 0.00% | Add +117.0% | 614 | $31K |
| Canada Pension Plan Investment Board | 0.00% | New | 600 | $31K |
| US Bancorp \de | 0.00% | Add +30.4% | 519 | $27K |
| nVerses Capital, LLC | 0.01% | Reduce -90.7% | 400 | $20K |
| Transcendent Capital Group LLC | 0.01% | No change | 306 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.8% | 299 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.6% | 251 | $13K |
| Opal Wealth Advisors, LLC | 0.00% | New | 244 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 144 | $7K |
| Blue Trust, Inc. | 0.00% | New | 152 | $7K |
| Signaturefd, LLC | 0.00% | Add +30.8% | 140 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 127 | $7K |
| Fifth Third Bancorp | 0.00% | Add +78.9% | 127 | $7K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 116 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.7% | 112 | $6K |
| Leonteq Securities AG | 0.00% | No change | 109 | $6K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 100 | $5K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -83.3% | 100 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 98 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -42.9% | 96 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 88 | $5K |
| Smithfield Trust Co | 0.00% | No change | 80 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -23.0% | 87 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 78 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 73 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 66 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 65 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 64 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.9% | 57 | $3K |
| WealthCollab, LLC | 0.00% | Add +31.7% | 54 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +58.8% | 54 | $3K |
| Concord Wealth Partners | 0.00% | No change | 54 | $3K |
| Arax Advisory Partners | 0.00% | No change | 52 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 51 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.8% | 42 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | New | 39 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 38 | $2K |
| Innealta Capital, LLC | 0.00% | New | 36 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $2K |
| UMB Bank, n.a. | 0.00% | Add +300.0% | 24 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $922 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +66.7% | 15 | $732 |
| Harbour Investments, Inc. | 0.00% | No change | 12 | $615 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -21.4% | 11 | $564 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 8 | $435 |
| Abound Wealth Management | 0.00% | No change | 6 | $308 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.0% | 6 | $308 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $256 |
| International Assets Investment Management, LLC | 0.00% | New | 5 | $256 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $158 |
| Larson Financial Group LLC | 0.00% | New | 2 | $102 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.