National BeverageFIZZ
13F holders, Q2 2025 (June 30)233holders −5
21new positions
27sold out
9famous investors
$43.24avg. 13F price*
At the end of Q2 2025, 233 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, down 5 from Q1 2025. 21 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($157.9M), Renaissance Technologies ($140.3M) and Vanguard Group Inc. ($121.7M). 9 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.0M |
| Exits | 27 | $17.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,212,629 shares bought and 1,163,943 shares sold, net +48,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| BlackRock, Inc. | 0.00% | Add +0.9% | 3,652,281 | $157.9M |
| Renaissance Technologies | 0.19% | Reduce -1.9% | 3,245,466 | $140.3M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 2,815,157 | $121.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.27% | Reduce -0.5% | 2,579,032 | $111.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 1,344,570 | $58.1M |
| State Street Corp. | 0.00% | Reduce -7.7% | 825,436 | $35.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 779,290 | $33.7M |
| Morgan Stanley | 0.00% | Add +26.1% | 432,453 | $18.7M |
| Millennium Management | 0.02% | Add +51.6% | 417,914 | $18.1M |
| Natixis Advisors, LLC | 0.02% | Add +3.0% | 354,588 | $15.3M |
| D. E. Shaw & Co. | 0.01% | Add +23.7% | 286,377 | $12.4M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 279,166 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 275,362 | $11.9M |
| Bank of America Corp. | 0.00% | Add +16.1% | 270,755 | $11.7M |
| Norges Bank | 0.00% | Add +5.8% | 240,947 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 224,421 | $9.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -13.5% | 223,437 | $9.7M |
| Two Sigma Advisers, LP | 0.02% | Add +47.5% | 218,700 | $9.5M |
| Two Sigma Investments, LP | 0.02% | Add +41.6% | 208,709 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 208,539 | $9.0M |
| Citadel Advisors | 0.01% | Add +14.2% | 198,203 | $8.6M |
| RK Asset Management, LLC | 7.91% | Reduce -0.5% | 189,900 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 186,870 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -17.5% | 180,038 | $7.8M |
| Denali Advisors LLC | 0.63% | Reduce -14.3% | 140,050 | $6.1M |
| Algert Global LLC | 0.12% | Add +24.9% | 127,753 | $5.5M |
| Landscape Capital Management, L.L.C. | 0.42% | Add +278.4% | 123,171 | $5.3M |
| Peapack Gladstone Financial Corp. | 0.07% | No change | 120,000 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.0% | 118,074 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.6% | 116,153 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | Add +4.7% | 106,421 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.6% | 96,332 | $4.2M |
| Tudor Investment Corporation | 0.03% | Add +59.8% | 93,326 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +4.2% | 81,655 | $3.5M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 79,651 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 79,106 | $3.4M |
| GAMCO Investors | 0.03% | Reduce -4.2% | 71,137 | $3.1M |
| Nordea Investment Management AB | 0.00% | Add +1.6% | 67,384 | $2.9M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 62,806 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +91.3% | 62,548 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | Add +49.7% | 60,001 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +434.8% | 58,637 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +109.1% | 56,274 | $2.4M |
| Nuveen, LLC | 0.00% | Reduce -16.8% | 55,560 | $2.4M |
| FMR LLC | 0.00% | Add +4.6% | 54,200 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -10.7% | 53,848 | $2.3M |
| Swiss National Bank | 0.00% | Add +18.1% | 53,600 | $2.3M |
| Point72 Asset Management | 0.01% | Add +52.0% | 52,529 | $2.3M |
| UBS Group AG | 0.00% | Reduce -53.3% | 51,327 | $2.2M |
| Edgestream Partners, L.P. | 0.06% | Reduce -71.7% | 49,756 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +48.4% | 49,308 | $2.1M |
| Barclays PLC | 0.00% | Add +50.4% | 48,711 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.8% | 47,100 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.3% | 46,671 | $2.0M |
| Exchange Traded Concepts, LLC | 0.03% | Add +4.3% | 46,233 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -11.2% | 42,904 | $1.9M |
| Values First Advisors, Inc. | 0.95% | Reduce -5.7% | 40,323 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +7.9% | 39,593 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.1% | 37,997 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -52.5% | 36,626 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +41.7% | 33,870 | $1.5M |
| Alberta Investment Management Corp | 0.01% | No change | 33,500 | $1.4M |
| PDT Partners, LLC | 0.08% | No change | 33,166 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.2% | 31,607 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -6.0% | 30,734 | $1.3M |
| AQR Capital Management | 0.00% | Add +49.5% | 29,737 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 29,470 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.1% | 28,323 | $1.2M |
| Gabelli Funds LLC | 0.01% | Reduce -15.4% | 27,500 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +50.9% | 25,348 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -2.3% | 24,835 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +4.4% | 24,834 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | New | 24,434 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.6% | 23,574 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +0.4% | 23,540 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -34.9% | 23,059 | $997K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -12.6% | 22,973 | $993K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 22,793 | $986K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 21,700 | $938K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 21,657 | $936K |
| Assenagon Asset Management S.A. | 0.00% | Add +278.6% | 21,574 | $933K |
| Fieldview Capital Management, LLC | 0.13% | Reduce -32.0% | 19,548 | $845K |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 19,507 | $843K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.7% | 19,413 | $839K |
| Shelton Capital Management | 0.02% | No change | 19,083 | $825K |
| Royal Bank of Canada | 0.00% | Add +4.1% | 19,019 | $824K |
| Readystate Asset Management LP | 0.06% | New | 17,932 | $775K |
| Creative Planning | 0.00% | Add +252.8% | 17,832 | $771K |
| Victory Capital Management Inc. | 0.00% | Add +6.3% | 17,675 | $764K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 17,210 | $744K |
| Verition Fund Management LLC | 0.00% | Add +227.4% | 17,074 | $738K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 16,322 | $706K |
| Avior Wealth Management, LLC | 0.02% | No change | 16,312 | $705K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,921 | $688K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.1% | 15,205 | $657K |
| Intech Investment Management LLC | 0.01% | Add +10.7% | 14,859 | $643K |
| Schroder Investment Management Group | 0.00% | Add +2.8% | 14,535 | $628K |
| MetLife Investment Management, LLC | 0.00% | Add +0.5% | 14,127 | $611K |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 13,931 | $602K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.4% | 13,927 | $601K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.