National BeverageFIZZ
13F holders, Q4 2024 (December 31)221holders −9
17new positions
35sold out
7famous investors
$42.67avg. 13F price*
At the end of Q4 2024, 221 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, down 9 from Q3 2024. 17 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($156.5M), Renaissance Technologies ($141.9M) and Vanguard Group Inc. ($117.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- National Beverage Corp.
- CUSIP
- 635017106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.1M |
| Exits | 35 | $18.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,097,141 shares bought and 1,143,177 shares sold, net −46,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| BlackRock, Inc. | 0.00% | Add +1.7% | 3,668,459 | $156.5M |
| Renaissance Technologies | 0.21% | Reduce -4.5% | 3,324,966 | $141.9M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 2,747,752 | $117.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.25% | Reduce -1.2% | 2,565,642 | $109.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 1,248,681 | $53.3M |
| State Street Corp. | 0.00% | Add +4.8% | 941,385 | $40.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 721,810 | $30.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.8% | 366,839 | $15.7M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 343,128 | $14.6M |
| Northern Trust Corp. | 0.00% | Add +10.6% | 295,028 | $12.6M |
| Citadel Advisors | 0.01% | Add +27.3% | 275,606 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 271,658 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.9% | 230,443 | $9.8M |
| Norges Bank | 0.00% | No change | 227,754 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 225,501 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Add +47.1% | 216,763 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.2% | 210,491 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 201,603 | $8.6M |
| Cerity Partners LLC | 0.02% | Add +10.8% | 198,937 | $8.5M |
| RK Asset Management, LLC | 6.82% | Reduce -1.6% | 195,481 | $8.3M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 191,015 | $8.2M |
| Millennium Management | 0.01% | Reduce -21.4% | 172,191 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -26.6% | 170,229 | $7.3M |
| Invesco Ltd. | 0.00% | Add +15.3% | 159,630 | $6.8M |
| Denali Advisors LLC | 0.67% | Add +1.8% | 149,620 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Add +151.4% | 133,050 | $5.7M |
| UBS Group AG | 0.00% | Add +207.9% | 125,577 | $5.4M |
| Peapack Gladstone Financial Corp. | 0.07% | No change | 120,000 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Add +29.6% | 115,000 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Add +3.0% | 114,190 | $4.9M |
| Algert Global LLC | 0.11% | Add +5.3% | 107,538 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.7% | 102,318 | $4.4M |
| Marshall Wace, LLP | 0.01% | Add +1461.6% | 100,939 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 87,067 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 79,878 | $3.4M |
| Tudor Investment Corporation | 0.03% | Add +100.1% | 74,718 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -9.2% | 73,798 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +74.9% | 67,973 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.4% | 66,744 | $2.8M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 63,519 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -56.8% | 62,725 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +17.3% | 58,281 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 54,412 | $2.3M |
| New York State Common Retirement Fund | 0.00% | No change | 51,300 | $2.2M |
| GAMCO Investors | 0.02% | Reduce -1.0% | 51,128 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +134.0% | 51,022 | $2.2M |
| Swiss National Bank | 0.00% | No change | 46,000 | $2.0M |
| Barclays PLC | 0.00% | Add +4.5% | 43,702 | $1.9M |
| Values First Advisors, Inc. | 1.00% | Reduce -4.0% | 42,567 | $1.8M |
| Exchange Traded Concepts, LLC | 0.03% | Add +4.3% | 39,559 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +1.5% | 37,256 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +32.9% | 37,108 | $1.6M |
| Tidal Investments LLC | 0.01% | New | 36,719 | $1.6M |
| Citigroup Inc. | 0.00% | Add +6.2% | 34,380 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +112.2% | 33,092 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 32,799 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +11.5% | 31,950 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -10.4% | 31,900 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -41.0% | 29,892 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.4% | 28,877 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -41.9% | 28,568 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -50.6% | 28,104 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1292.0% | 27,270 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +369.6% | 26,525 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 25,308 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.8% | 23,440 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +55.9% | 23,248 | $992K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 22,374 | $954K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 21,886 | $934K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.9% | 21,634 | $923K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -0.1% | 21,600 | $922K |
| Semanteon Capital Management, LP | 0.47% | Reduce -5.6% | 20,523 | $876K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -28.2% | 20,138 | $859K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.8% | 19,242 | $822K |
| Shelton Capital Management | 0.02% | Add +26.2% | 19,251 | $821K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 18,089 | $772K |
| Asset Management One Co., Ltd. | 0.00% | New | 17,373 | $746K |
| LPL Financial LLC | 0.00% | Add +115.2% | 17,096 | $729K |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 16,903 | $721K |
| Avior Wealth Management, LLC | 0.03% | Reduce -7.2% | 16,302 | $696K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 15,948 | $681K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +134.3% | 15,921 | $679K |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 15,542 | $663K |
| Alberta Investment Management Corp | 0.00% | No change | 15,300 | $653K |
| AQR Capital Management | 0.00% | Add +54.8% | 14,896 | $636K |
| Raymond James Financial Inc. | 0.00% | — | 14,787 | $631K |
| Verition Fund Management LLC | 0.00% | Reduce -90.2% | 14,557 | $621K |
| MetLife Investment Management, LLC | 0.00% | Add +8.6% | 14,310 | $611K |
| Schroder Investment Management Group | 0.00% | New | 14,306 | $608K |
| FMR LLC | 0.00% | Add +9.4% | 14,117 | $602K |
| Bleakley Financial Group, LLC | 0.02% | Add +0.8% | 13,521 | $577K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 13,353 | $570K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.5% | 13,281 | $566K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.4% | 12,916 | $551K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 12,507 | $534K |
| Centiva Capital, LP | 0.02% | New | 12,261 | $523K |
| Headlands Technologies LLC | 0.05% | Add +73.6% | 11,946 | $510K |
| Intech Investment Management LLC | 0.00% | Add +100.4% | 11,646 | $497K |
| Voya Investment Management LLC | 0.00% | Reduce -3.7% | 11,558 | $493K |
| Louisiana State Employees Retirement System | 0.01% | No change | 11,300 | $482K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.