National BeverageFIZZ
13F holders, Q3 2024 (September 30)230holders +10
31new positions
20sold out
8famous investors
$46.94avg. 13F price*
At the end of Q3 2024, 230 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, up 10 from Q2 2024. 31 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($169.3M), Renaissance Technologies ($163.5M) and Vanguard Group Inc. ($127.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- National Beverage Corp.
- CUSIP
- 635017106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $16.0M |
| Exits | 20 | $13.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,672,612 shares bought and 686,914 shares sold, net +985,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| BlackRock, Inc. | 0.00% | — | 3,605,974 | $169.3M |
| Renaissance Technologies | 0.25% | Add +1.5% | 3,483,411 | $163.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 2,716,690 | $127.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.27% | Reduce -3.2% | 2,597,138 | $121.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.2% | 1,216,678 | $57.1M |
| State Street Corp. | 0.00% | Reduce -0.1% | 898,545 | $42.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 706,076 | $33.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -3.1% | 373,603 | $17.5M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 359,584 | $16.9M |
| Northern Trust Corp. | 0.00% | Add +8.4% | 266,842 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.9% | 264,583 | $12.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +87.4% | 231,779 | $10.9M |
| Norges Bank | 0.00% | Add +78.7% | 227,754 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 224,420 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 223,746 | $10.5M |
| Millennium Management | 0.01% | Add +286.5% | 218,998 | $10.3M |
| Citadel Advisors | 0.01% | Add +21.0% | 216,444 | $10.2M |
| Bank of America Corp. | 0.00% | Add +27.9% | 204,505 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 202,535 | $9.5M |
| RK Asset Management, LLC | 7.17% | Add +0.4% | 198,744 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.2% | 197,042 | $9.2M |
| Cerity Partners LLC | 0.02% | Add +1.7% | 179,574 | $8.4M |
| Verition Fund Management LLC | 0.05% | Add +72.3% | 148,892 | $7.0M |
| D. E. Shaw & Co. | 0.01% | Add +478.4% | 147,363 | $6.9M |
| Denali Advisors LLC | 0.74% | Add +27.7% | 147,032 | $6.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +84.9% | 145,172 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -20.7% | 138,470 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Add +5.4% | 121,393 | $5.7M |
| Peapack Gladstone Financial Corp. | 0.08% | No change | 120,000 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.6% | 110,838 | $5.2M |
| Algert Global LLC | 0.13% | Add +69.3% | 102,098 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 90,230 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.6% | 88,700 | $4.2M |
| Prudential Financial Inc. | 0.01% | Add +102.5% | 81,312 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 80,594 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 73,724 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.3% | 69,115 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 60,767 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +693.0% | 59,556 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +5.4% | 56,904 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 56,503 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.7% | 52,924 | $2.5M |
| GAMCO Investors | 0.02% | Reduce -1.2% | 51,628 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +11.5% | 51,300 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +17.0% | 50,638 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 49,686 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +38.3% | 49,149 | $2.3M |
| Swiss National Bank | 0.00% | No change | 46,000 | $2.2M |
| Values First Advisors, Inc. | 1.13% | Add +5.0% | 44,350 | $2.1M |
| Barclays PLC | 0.00% | Add +389.9% | 41,810 | $2.0M |
| UBS Group AG | 0.00% | Add +11.1% | 40,785 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Add +9.0% | 38,869 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +26.6% | 37,935 | $1.8M |
| Tudor Investment Corporation | 0.02% | New | 37,342 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +1.0% | 36,692 | $1.7M |
| Gabelli Funds LLC | 0.01% | Add +0.8% | 35,600 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 33,709 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 32,678 | $1.5M |
| Citigroup Inc. | 0.00% | Add +65.6% | 32,389 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +0.1% | 29,296 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +9.1% | 28,648 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.9% | 28,031 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 27,916 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +8.3% | 25,713 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -1.7% | 25,414 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.9% | 25,130 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Add +225.3% | 24,400 | $1.1M |
| Jennison Associates LLC | 0.00% | New | 23,992 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.1% | 22,374 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.9% | 22,129 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +132.3% | 21,808 | $1.0M |
| Semanteon Capital Management, LP | 0.69% | Add +41.8% | 21,741 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.04% | No change | 21,615 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 20,202 | $948K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 18,372 | $862K |
| Engineers Gate Manager LP | 0.02% | New | 18,052 | $847K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 17,677 | $830K |
| Avior Wealth Management, LLC | 0.03% | No change | 17,564 | $824K |
| State of Wisconsin Investment Board | 0.00% | Add +21.0% | 16,675 | $783K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 16,265 | $763K |
| Bridgewater Associates | 0.00% | Reduce -52.2% | 15,678 | $736K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.8% | 15,598 | $732K |
| Victory Capital Management Inc. | 0.00% | Add +5.5% | 15,493 | $727K |
| Alberta Investment Management Corp | 0.01% | Add +1.3% | 15,300 | $718K |
| Shelton Capital Management | 0.02% | No change | 15,251 | $716K |
| Deutsche Bank AG | 0.00% | Reduce -47.7% | 14,916 | $700K |
| Walleye Capital LLC | 0.01% | Reduce -44.7% | 14,803 | $695K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 13,483 | $633K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -1.8% | 13,415 | $630K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 13,351 | $626K |
| Raymond James & Associates | 0.00% | Add +13.1% | 13,252 | $622K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,177 | $619K |
| Versor Investments LP | 0.10% | New | 13,100 | $615K |
| FMR LLC | 0.00% | Add +247.4% | 12,907 | $606K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.3% | 12,902 | $606K |
| HRT Financial LP | 0.00% | New | 12,550 | $589K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.5% | 12,253 | $575K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.5% | 12,231 | $574K |
| Voya Investment Management LLC | 0.00% | Reduce -3.0% | 12,005 | $564K |
| Quantbot Technologies LP | 0.02% | New | 11,839 | $556K |
| WINTON GROUP Ltd | 0.04% | Reduce -43.4% | 11,355 | $533K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.2% | 11,300 | $530K |
| Franklin Resources Inc. | 0.00% | Add +3.4% | 11,547 | $528K |
| SG Americas Securities, LLC | 0.00% | Add +11.6% | 11,066 | $519K |
| Janus Henderson Group PLC | 0.00% | No change | 10,175 | $478K |
| Comerica Bank | 0.00% | Reduce -3.0% | 9,857 | $463K |
| AQR Capital Management | 0.00% | Add +6.2% | 9,625 | $452K |
| Atria Investments, Inc | 0.01% | Reduce -3.0% | 9,526 | $447K |
| Capstone Investment Advisors, LLC | 0.02% | New | 9,298 | $436K |
| Occudo Quantitative Strategies LP | 0.08% | New | 9,141 | $429K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -33.5% | 9,080 | $426K |
| Handelsbanken Fonder AB | 0.00% | Add +37.0% | 8,883 | $417K |
| Dark Forest Capital Management LP | 0.05% | New | 8,562 | $402K |
| Walleye Trading LLC | 0.01% | Add +17.3% | 8,471 | $398K |
| Alps Advisors Inc. | 0.00% | New | 8,050 | $378K |
| LPL Financial LLC | 0.00% | Add +59.0% | 7,943 | $373K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 7,900 | $371K |
| Nebula Research & Development LLC | 0.04% | New | 7,852 | $369K |
| Petrus Trust Company, LTA | 0.03% | New | 7,581 | $356K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,430 | $349K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 6,930 | $325K |
| Headlands Technologies LLC | 0.04% | Add +716.5% | 6,883 | $323K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,796 | $319K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 6,737 | $316K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.2% | 6,654 | $312K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.0% | 6,542 | $307K |
| Marshall Wace, LLP | 0.00% | Reduce -61.2% | 6,464 | $303K |
| Willis Investment Counsel | 0.02% | Add +5.0% | 6,274 | $295K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 6,272 | $294K |
| AlphaQuest LLC | 0.03% | Add +848.2% | 6,220 | $292K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 6,008 | $282K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 5,844 | $274K |
| Intech Investment Management LLC | 0.00% | New | 5,812 | $273K |
| SkyOak Wealth, LLC | 0.06% | New | 5,792 | $272K |
| Martingale Asset Management L P | 0.01% | Reduce -53.3% | 5,700 | $268K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.7% | 5,649 | $265K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.8% | 5,528 | $259K |
| Bridges Investment Management Inc. | 0.00% | No change | 5,472 | $257K |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 5,236 | $246K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,092 | $239K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 5,001 | $235K |
| National Bank of Canada | 0.00% | Reduce -2.5% | 4,925 | $231K |
| ProShare Advisors LLC | 0.00% | New | 4,901 | $230K |
| DMC Group, LLC | 0.17% | Add +4.4% | 4,546 | $213K |
| Wealth Alliance, LLC | 0.03% | Reduce -1.0% | 4,542 | $213K |
| Los Angeles Capital Management LLC | 0.00% | New | 4,529 | $213K |
| Praxis Investment Management Inc. | 0.01% | New | 4,440 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 4,203 | $197K |
| Canada Pension Plan Investment Board | 0.00% | Add +566.7% | 4,000 | $188K |
| Point72 (DIFC) Ltd | 0.01% | New | 3,845 | $180K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,742 | $176K |
| Blue Chip Partners, LLC | 0.01% | No change | 2,844 | $133K |
| Simplex Trading, LLC | 0.00% | Add +66.5% | 2,695 | $126K |
| Covestor Ltd | 0.08% | Reduce -17.7% | 2,619 | $123K |
| Eukles Asset Management | 0.05% | Reduce -14.8% | 2,459 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,357 | $111K |
| IFP Advisors, Inc | 0.00% | Reduce -63.7% | 2,282 | $107K |
| Virtus Investment Advisers, LLC | 0.08% | No change | 2,100 | $99K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.0% | 1,959 | $92K |
| Pacer Advisors, Inc. | 0.00% | Add +49.4% | 1,781 | $84K |
| nVerses Capital, LLC | 0.04% | Add +325.0% | 1,700 | $80K |
| Huntington National Bank | 0.00% | Add +0.5% | 1,562 | $73K |
| Acadian Asset Management LLC | 0.00% | New | 1,393 | $65K |
| Lindbrook Capital, LLC | 0.01% | No change | 1,200 | $56K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,132 | $53K |
| State of Wyoming | 0.01% | Reduce -38.6% | 1,115 | $52K |
| GAMMA Investing LLC | 0.01% | Add +0.1% | 1,110 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,105 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.9% | 1,084 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +50.5% | 924 | $43K |
| KBC Group NV | 0.00% | No change | 717 | $34K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 710 | $33K |
| Blue Trust, Inc. | 0.00% | Add +323.0% | 643 | $33K |
| Ascentis Independent Advisors | 0.01% | New | 697 | $33K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -5.5% | 565 | $27K |
| Allworth Financial LP | 0.00% | Reduce -49.1% | 507 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -95.3% | 458 | $21K |
| US Bancorp \de | 0.00% | Reduce -35.6% | 334 | $16K |
| Transcendent Capital Group LLC | 0.01% | Add +6.5% | 326 | $15K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.7% | 310 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 308 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.1% | 293 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | New | 266 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.8% | 224 | $11K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $9K |
| Fifth Third Bancorp | 0.00% | Add +21.3% | 154 | $7K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 144 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +25.0% | 140 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.6% | 133 | $6K |
| Bessemer Group Inc. | 0.00% | Add +47.1% | 128 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 127 | $6K |
| Leonteq Securities AG | 0.00% | No change | 109 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 107 | $5K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 100 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 96 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 88 | $4K |
| Smithfield Trust Co | 0.00% | No change | 80 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 81 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 78 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.4% | 77 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -94.3% | 76 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 73 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 66 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 65 | $3K |
| Concord Wealth Partners | 0.00% | No change | 54 | $3K |
| Arax Advisory Partners | 0.00% | No change | 52 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.0% | 47 | $2K |
| UMB Bank, n.a. | 0.00% | Add +87.5% | 45 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -26.3% | 42 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 39 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 38 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -33.3% | 36 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $2K |
| Quarry LP | 0.00% | Reduce -96.2% | 24 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 23 | $1K |
| Hemington Wealth Management | 0.00% | New | 32 | $1K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $939 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $845 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 15 | $704 |
| SJS Investment Consulting Inc. | 0.00% | Add +9.1% | 12 | $564 |
| Harbour Investments, Inc. | 0.00% | No change | 12 | $563 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +83.3% | 11 | $517 |
| Farther Finance Advisors, LLC | 0.00% | Add +66.7% | 5 | $234 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $188 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 4 | $188 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $94 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $94 |
| CI Investments Inc. | 0.00% | New | 4 | $0 |
| 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.