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 |
| Engineers Gate Manager LP | 0.01% | Reduce -40.8% | 10,690 | $456K |
| Janus Henderson Group PLC | 0.00% | No change | 10,175 | $434K |
| Walleye Trading LLC | 0.01% | Add +11.7% | 9,464 | $404K |
| Canada Pension Plan Investment Board | 0.00% | Add +122.5% | 8,900 | $380K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,883 | $379K |
| Comerica Bank | 0.00% | Reduce -10.0% | 8,875 | $379K |
| Atria Investments, Inc | 0.00% | Reduce -7.6% | 8,802 | $376K |
| HRT Financial LP | 0.00% | Reduce -33.7% | 8,323 | $355K |
| Alps Advisors Inc. | 0.00% | No change | 8,050 | $343K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,900 | $337K |
| Nebula Research & Development LLC | 0.04% | Reduce -2.7% | 7,642 | $326K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,430 | $317K |
| PharVision Advisers, LLC | 0.26% | — | 7,090 | $303K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 7,079 | $302K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 6,868 | $293K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 6,786 | $290K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.5% | 6,685 | $285K |
| Jump Financial, LLC | 0.01% | New | 6,500 | $277K |
| Warburton Capital Management, LLC | 0.21% | — | 6,504 | $277K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.1% | 6,467 | $276K |
| Willis Investment Counsel | 0.02% | Add +2.7% | 6,445 | $275K |
| PDT Partners, LLC | 0.02% | New | 6,181 | $264K |
| Jefferies Financial Group Inc. | 0.00% | New | 6,147 | $262K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 5,756 | $246K |
| KLP Kapitalforvaltning As | 0.00% | — | 5,700 | $243K |
| Cetera Investment Advisers | 0.00% | Add +8.1% | 5,661 | $242K |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 5,658 | $241K |
| Bokf, NA | 0.00% | New | 5,570 | $238K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 5,528 | $236K |
| Bridges Investment Management Inc. | 0.00% | No change | 5,472 | $233K |
| Two Sigma Securities, LLC | 0.04% | New | 5,371 | $229K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 5,335 | $228K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,244 | $224K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,092 | $217K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 4,996 | $213K |
| Aquatic Capital Management LLC | 0.01% | Reduce -80.0% | 4,887 | $209K |
| Dark Forest Capital Management LP | 0.03% | Reduce -44.4% | 4,764 | $203K |
| Voleon Capital Management LP | 0.01% | — | 4,695 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 3,906 | $167K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,742 | $160K |
| Pacer Advisors, Inc. | 0.00% | Add +78.0% | 3,171 | $135K |
| Covestor Ltd | 0.08% | Add +14.3% | 2,994 | $128K |
| Jones Financial Companies LLLP | 0.00% | Add +158.3% | 2,387 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,357 | $101K |
| Eukles Asset Management | 0.04% | Reduce -4.6% | 2,346 | $100K |
| IFP Advisors, Inc | 0.00% | Reduce -4.6% | 2,177 | $93K |
| Virtus Investment Advisers, LLC | 0.07% | No change | 2,100 | $90K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -83.2% | 2,055 | $88K |
| Quarry LP | 0.01% | Add +6875.0% | 1,674 | $71K |
| GAMMA Investing LLC | 0.01% | Add +43.6% | 1,594 | $68K |
| Huntington National Bank | 0.00% | Reduce -4.0% | 1,500 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.3% | 1,499 | $64K |
| KBC Group NV | 0.00% | Add +89.3% | 1,357 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.5% | 1,265 | $54K |
| Lazard Asset Management LLC | 0.00% | New | 1,237 | $52K |
| Lindbrook Capital, LLC | 0.00% | Add +0.3% | 1,203 | $51K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,132 | $48K |
| NFSG Corp | 0.01% | New | 930 | $40K |
| Simplex Trading, LLC | 0.00% | Reduce -66.6% | 901 | $38K |
| Cwm, LLC | 0.00% | Add +16.5% | 827 | $35K |
| US Bancorp \de | 0.00% | Add +53.3% | 512 | $22K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -11.2% | 502 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +501.3% | 463 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.6% | 446 | $19K |
| Golden State Wealth Management, LLC | 0.00% | — | 410 | $17K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 398 | $17K |
| Allworth Financial LP | 0.00% | Reduce -29.8% | 356 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +18.1% | 346 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +46.0% | 327 | $14K |
| Transcendent Capital Group LLC | 0.01% | No change | 326 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 316 | $13K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 311 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 308 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 266 | $11K |
| Fifth Third Bancorp | 0.00% | Add +54.5% | 238 | $10K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $9K |
| Bessemer Group Inc. | 0.00% | Add +41.4% | 181 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -97.5% | 155 | $7K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 147 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 133 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 127 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.0% | 112 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 108 | $5K |
| UMB Bank, n.a. | 0.00% | Add +120.0% | 99 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 96 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 88 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +3.7% | 84 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 78 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 76 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 73 | $3K |
| Arax Advisory Partners | 0.00% | Add +36.5% | 71 | $3K |
| Smithfield Trust Co | 0.00% | No change | 80 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +366.7% | 70 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 65 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -44.9% | 59 | $3K |
| Concord Wealth Partners | 0.00% | No change | 54 | $2K |
| TD Capital Management LLC | 0.00% | New | 52 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 51 | $2K |
| Hemington Wealth Management | 0.00% | Add +56.3% | 50 | $2K |
| CI Investments Inc. | 0.00% | Add +800.0% | 36 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 39 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -17.0% | 39 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 38 | $2K |
| WealthCollab, LLC | 0.00% | No change | 36 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 23 | $981 |
| Sterling Capital Management LLC | 0.00% | No change | 23 | $981 |
| Rothschild Investment LLC | 0.00% | No change | 20 | $853 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $768 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $555 |
| Private Wealth Management Group, LLC | 0.00% | New | 12 | $513 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $513 |
| Harbour Investments, Inc. | 0.00% | No change | 12 | $512 |
| Abound Wealth Management | 0.00% | No change | 4 | $171 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $171 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $171 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $85 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $85 |
| 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.