National BeverageFIZZ
13F holders, Q1 2025 (March 31)238holders +17
40new positions
24sold out
8famous investors
$41.55avg. 13F price*
At the end of Q1 2025, 238 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, up 17 from Q4 2024. 40 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($150.4M), Renaissance Technologies ($137.4M) and Vanguard Group Inc. ($116.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $24.1M |
| Exits | 24 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,475,702 shares bought and 689,989 shares sold, net +785,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 3,620,770 | $150.4M |
| Renaissance Technologies | 0.21% | Reduce -0.5% | 3,308,466 | $137.4M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 2,801,900 | $116.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.26% | Add +1.0% | 2,591,933 | $107.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.5% | 1,305,276 | $54.2M |
| State Street Corp. | 0.00% | Reduce -5.0% | 894,382 | $37.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 755,303 | $31.4M |
| Natixis Advisors, LLC | 0.03% | Reduce -6.2% | 344,107 | $14.3M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 342,805 | $14.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 278,610 | $11.6M |
| Millennium Management | 0.01% | Add +60.1% | 275,644 | $11.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.2% | 260,290 | $10.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +51.8% | 258,405 | $10.7M |
| Bank of America Corp. | 0.00% | Add +22.1% | 233,180 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Add +6.8% | 231,520 | $9.6M |
| Norges Bank | 0.00% | No change | 227,754 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 223,828 | $9.3M |
| Invesco Ltd. | 0.00% | Add +36.8% | 218,300 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 214,656 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 204,959 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.6% | 196,748 | $8.2M |
| RK Asset Management, LLC | 7.31% | Reduce -2.4% | 190,764 | $7.9M |
| Cerity Partners LLC | 0.02% | Reduce -5.8% | 187,442 | $7.8M |
| Edgestream Partners, L.P. | 0.25% | New | 175,794 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -37.0% | 173,594 | $7.2M |
| Denali Advisors LLC | 0.77% | Add +9.2% | 163,400 | $6.8M |
| Two Sigma Advisers, LP | 0.01% | Add +29.0% | 148,300 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +44.0% | 147,390 | $6.1M |
| Peapack Gladstone Financial Corp. | 0.07% | No change | 120,000 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.4% | 116,874 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 114,189 | $4.7M |
| UBS Group AG | 0.00% | Reduce -12.6% | 109,822 | $4.6M |
| Algert Global LLC | 0.11% | Reduce -4.9% | 102,286 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Add +99.2% | 101,627 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -6.7% | 81,222 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 78,379 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +4.4% | 77,048 | $3.2M |
| GAMCO Investors | 0.03% | Add +45.2% | 74,228 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 74,173 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -27.4% | 73,323 | $3.0M |
| Nordea Investment Management AB | 0.00% | New | 66,330 | $2.8M |
| Nuveen, LLC | 0.00% | — | 66,744 | $2.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 60,279 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 60,122 | $2.5M |
| Tudor Investment Corporation | 0.02% | Reduce -21.8% | 58,421 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +5.3% | 54,000 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 52,008 | $2.2M |
| FMR LLC | 0.00% | Add +267.1% | 51,823 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +71.8% | 48,292 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 45,400 | $1.9M |
| Exchange Traded Concepts, LLC | 0.03% | Add +12.1% | 44,328 | $1.8M |
| Values First Advisors, Inc. | 1.04% | Add +0.5% | 42,780 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +40.3% | 40,072 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +2.1% | 38,049 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 36,693 | $1.5M |
| Citigroup Inc. | 0.00% | Add +3.1% | 35,443 | $1.5M |
| Point72 Asset Management | 0.00% | New | 34,564 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -8.4% | 33,978 | $1.4M |
| Jump Financial, LLC | 0.02% | Add +419.1% | 33,740 | $1.4M |
| Alberta Investment Management Corp | 0.01% | Add +119.0% | 33,500 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +0.4% | 33,219 | $1.4M |
| PDT Partners, LLC | 0.10% | Add +436.6% | 33,166 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.4% | 32,698 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -11.0% | 32,688 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 32,555 | $1.4M |
| Gabelli Funds LLC | 0.01% | Add +1.9% | 32,500 | $1.4M |
| Barclays PLC | 0.00% | Reduce -25.9% | 32,395 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 32,042 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +20.6% | 31,984 | $1.3M |
| Fieldview Capital Management, LLC | 0.17% | New | 28,743 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.8% | 28,643 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 26,912 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 26,295 | $1.1M |
| Semanteon Capital Management, LP | 0.58% | Add +25.0% | 25,645 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 25,413 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.3% | 24,176 | $1.0M |
| American Century Companies Inc. | 0.00% | Reduce -25.2% | 23,897 | $993K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.0% | 23,794 | $988K |
| New York State Teachers Retirement System | 0.00% | No change | 23,440 | $974K |
| Alliancebernstein L.P. | 0.00% | Add +8.3% | 23,434 | $973K |
| California State Teachers Retirement System | 0.00% | No change | 21,886 | $909K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.5% | 21,700 | $901K |
| Deutsche Bank AG | 0.00% | Reduce -8.9% | 21,186 | $880K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 21,153 | $879K |
| AQR Capital Management | 0.00% | Add +33.5% | 19,886 | $826K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.8% | 19,741 | $819K |
| Shelton Capital Management | 0.02% | Reduce -0.9% | 19,083 | $793K |
| Royal Bank of Canada | 0.00% | Add +8.1% | 18,266 | $758K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 17,191 | $714K |
| Russell Investments Group, Ltd. | 0.00% | Add +717.7% | 16,804 | $698K |
| Victory Capital Management Inc. | 0.00% | Add +6.9% | 16,621 | $690K |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 16,469 | $684K |
| Avior Wealth Management, LLC | 0.03% | Add +0.1% | 16,312 | $678K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.5% | 16,192 | $673K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,921 | $661K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -13.0% | 15,121 | $628K |
| Schroder Investment Management Group | 0.00% | Reduce -1.1% | 14,142 | $592K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 14,053 | $584K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 13,973 | $580K |
| Bleakley Financial Group, LLC | 0.02% | Add +3.0% | 13,929 | $579K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.