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 |
| Voya Investment Management LLC | 0.00% | Add +20.4% | 13,913 | $578K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.3% | 13,859 | $576K |
| Intech Investment Management LLC | 0.01% | Add +15.2% | 13,420 | $557K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 12,968 | $538K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 12,267 | $510K |
| Walleye Capital LLC | 0.01% | New | 11,424 | $475K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -12.5% | 11,306 | $470K |
| Engineers Gate Manager LP | 0.01% | Add +5.2% | 11,249 | $467K |
| Headlands Technologies LLC | 0.05% | Reduce -6.2% | 11,206 | $465K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 11,000 | $457K |
| First Trust Advisors LP | 0.00% | New | 10,965 | $455K |
| Janus Henderson Group PLC | 0.00% | No change | 10,175 | $426K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 9,436 | $392K |
| Comerica Bank | 0.00% | Add +0.1% | 8,884 | $369K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,883 | $369K |
| Alps Advisors Inc. | 0.00% | Add +9.2% | 8,790 | $365K |
| Franklin Resources Inc. | 0.00% | New | 8,297 | $345K |
| Atria Investments, Inc | 0.00% | Reduce -5.8% | 8,289 | $344K |
| Voloridge Investment Management, LLC | 0.00% | New | 8,155 | $339K |
| XTX Topco Ltd | 0.02% | New | 7,576 | $315K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,430 | $308K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.5% | 6,830 | $284K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,726 | $279K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 6,724 | $279K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 6,714 | $279K |
| Amalgamated Bank | 0.00% | Reduce -2.6% | 6,687 | $278K |
| Willis Investment Counsel | 0.02% | Add +2.3% | 6,595 | $274K |
| Warburton Capital Management, LLC | 0.20% | Add +0.4% | 6,531 | $271K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.1% | 6,398 | $266K |
| Financial Harvest, LLC | 0.21% | New | 3,890 | $257K |
| Ieq Capital, LLC | 0.00% | New | 6,173 | $256K |
| Walleye Trading LLC | 0.01% | Reduce -36.9% | 5,971 | $248K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,756 | $239K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,700 | $237K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.9% | 5,699 | $237K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 5,605 | $233K |
| Brevan Howard Capital Management LP | 0.01% | New | 5,604 | $233K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 5,601 | $233K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 5,533 | $230K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 5,528 | $230K |
| Gallacher Capital Management LLC | 0.11% | New | 5,484 | $228K |
| Bridges Investment Management Inc. | 0.00% | No change | 5,472 | $227K |
| Truist Financial Corp. | 0.00% | Reduce -3.4% | 5,464 | $227K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.6% | 5,328 | $221K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -82.2% | 5,327 | $221K |
| Cetera Investment Advisers | 0.00% | Reduce -6.1% | 5,316 | $221K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,300 | $220K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,244 | $218K |
| Verition Fund Management LLC | 0.00% | Reduce -64.2% | 5,215 | $217K |
| Cibc World Markets Corp. | 0.00% | New | 5,214 | $217K |
| Bokf, NA | 0.00% | Reduce -6.7% | 5,196 | $216K |
| Diversified Trust Co. | 0.01% | New | 5,112 | $212K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,092 | $212K |
| Creative Planning | 0.00% | New | 5,055 | $210K |
| Trajan Wealth LLC | 0.01% | New | 4,906 | $204K |
| US Bancorp \de | 0.00% | Add +742.8% | 4,315 | $179K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.2% | 3,698 | $154K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.4% | 3,576 | $149K |
| Covestor Ltd | 0.10% | Add +14.3% | 3,421 | $142K |
| SG Americas Securities, LLC | 0.00% | New | 3,252 | $135K |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.7% | 2,801 | $116K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,357 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +79.0% | 2,153 | $89K |
| Jones Financial Companies LLLP | 0.00% | Reduce -10.6% | 2,135 | $89K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -76.4% | 2,100 | $87K |
| GAMMA Investing LLC | 0.01% | Add +29.2% | 2,060 | $86K |
| Quadrant Capital Group LLC | 0.00% | Add +3056.9% | 2,052 | $85K |
| IFP Advisors, Inc | 0.00% | Reduce -13.4% | 1,885 | $79K |
| Cwm, LLC | 0.00% | Add +87.3% | 1,549 | $64K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 1,483 | $62K |
| Eukles Asset Management | 0.03% | Reduce -37.9% | 1,457 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +307.6% | 1,333 | $55K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +2152.5% | 1,329 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,265 | $53K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,132 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.8% | 1,067 | $44K |
| NFSG Corp | 0.01% | No change | 930 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +70.5% | 590 | $25K |
| Signaturefd, LLC | 0.00% | Add +295.2% | 581 | $24K |
| KBC Group NV | 0.00% | Reduce -59.7% | 547 | $23K |
| Versant Capital Management, Inc | 0.00% | Add +1287.2% | 541 | $22K |
| Simplex Trading, LLC | 0.00% | Reduce -46.5% | 482 | $20K |
| Riverview Trust Co | 0.02% | New | 432 | $18K |
| Golden State Wealth Management, LLC | 0.00% | No change | 410 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -18.4% | 378 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.8% | 380 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Add +10.3% | 343 | $14K |
| Allworth Financial LP | 0.00% | Reduce -10.4% | 319 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 316 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 308 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 266 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 235 | $10K |
| Costello Asset Management, INC | 0.00% | New | 200 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -16.4% | 199 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +36.1% | 147 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 133 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 127 | $5K |
| UMB Bank, n.a. | 0.00% | Add +30.3% | 129 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 125 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 96 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +11.9% | 94 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.0% | 91 | $4K |
| Anchor Investment Management, LLC | 0.00% | New | 90 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.1% | 85 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 78 | $3K |
| Smithfield Trust Co | 0.00% | No change | 80 | $3K |
| Concord Wealth Partners | 0.00% | No change | 54 | $2K |
| TD Capital Management LLC | 0.00% | No change | 52 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -26.8% | 52 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 51 | $2K |
| Hemington Wealth Management | 0.00% | Add +22.0% | 61 | $2K |
| Brooklyn Investment Group | 0.00% | New | 48 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 38 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $1K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 30 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +8.7% | 25 | $1K |
| CI Investments Inc. | 0.00% | Reduce -8.3% | 33 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Add +91.7% | 23 | $956 |
| WealthCollab, LLC | 0.00% | Reduce -38.9% | 22 | $914 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $748 |
| Assetmark, Inc. | 0.00% | New | 16 | $665 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 14 | $582 |
| Kestra Investment Management, LLC | 0.00% | New | 13 | $541 |
| Harbour Investments, Inc. | 0.00% | No change | 12 | $498 |
| Global Financial Private Client, LLC | 0.00% | Add +175.0% | 11 | $457 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 10 | $416 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $416 |
| Perkins Coie Trust Co | 0.00% | New | 9 | $373 |
| Farther Finance Advisors, LLC | 0.00% | Add +25.0% | 5 | $212 |
| Abound Wealth Management | 0.00% | No change | 4 | $167 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $125 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $124 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $84 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $83 |
| True Wealth Design, LLC | 0.00% | New | 1 | $42 |
| Hantz Financial Services, Inc. | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.