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 |
| Engineers Gate Manager LP | 0.01% | Add +17.0% | 13,162 | $569K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.9% | 13,149 | $569K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -6.6% | 13,009 | $563K |
| Willis Investment Counsel | 0.03% | Add +90.1% | 12,539 | $542K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.8% | 12,091 | $523K |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.8% | 11,848 | $512K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 10,900 | $471K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 10,238 | $443K |
| Janus Henderson Group PLC | 0.00% | No change | 10,175 | $440K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +86.9% | 9,958 | $431K |
| DRW Securities, LLC | 0.03% | New | 9,709 | $420K |
| Comerica Bank | 0.00% | Add +3.0% | 9,151 | $396K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 8,898 | $385K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,883 | $384K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +56.2% | 8,634 | $373K |
| XTX Topco Ltd | 0.02% | Add +12.7% | 8,538 | $369K |
| Atria Investments, Inc | 0.00% | Reduce -1.2% | 8,187 | $354K |
| Arizona State Retirement System | 0.00% | Add +21.8% | 8,180 | $354K |
| Franklin Resources Inc. | 0.00% | Reduce -4.7% | 7,906 | $342K |
| Versor Investments LP | 0.06% | New | 7,500 | $324K |
| Bank of Montreal | 0.00% | New | 7,480 | $323K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,430 | $321K |
| Quantinno Capital Management LP | 0.00% | New | 7,315 | $316K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.7% | 7,107 | $307K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.6% | 6,898 | $298K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,830 | $295K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -28.4% | 6,754 | $292K |
| Amalgamated Bank | 0.00% | No change | 6,687 | $289K |
| Callan Family Office, LLC | 0.01% | New | 6,683 | $289K |
| Jump Financial, LLC | 0.00% | Reduce -80.5% | 6,569 | $284K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.9% | 6,277 | $271K |
| Inceptionr LLC | 0.06% | New | 6,101 | $264K |
| Gotham Asset Management | 0.00% | New | 6,052 | $262K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.3% | 6,009 | $260K |
| Diversified Trust Co. | 0.01% | Add +17.4% | 6,000 | $259K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,756 | $249K |
| Neuberger Berman Group LLC | 0.00% | New | 5,729 | $248K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,700 | $246K |
| Trexquant Investment LP | 0.00% | Reduce -83.6% | 5,562 | $241K |
| Bridges Investment Management Inc. | 0.00% | No change | 5,472 | $237K |
| ProShare Advisors LLC | 0.00% | Reduce -3.4% | 5,345 | $231K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 5,328 | $230K |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 5,283 | $228K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,244 | $227K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,092 | $220K |
| GAMMA Investing LLC | 0.01% | Add +144.1% | 5,029 | $217K |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 4,912 | $212K |
| Bokf, NA | 0.00% | Reduce -6.3% | 4,870 | $211K |
| &partners | 0.00% | New | 4,807 | $208K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -20.5% | 4,456 | $193K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 4,066 | $176K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,698 | $160K |
| Pacer Advisors, Inc. | 0.00% | Add +29.3% | 3,622 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 3,578 | $155K |
| Jones Financial Companies LLLP | 0.00% | Add +48.8% | 3,177 | $135K |
| Covestor Ltd | 0.08% | Reduce -9.7% | 3,091 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,357 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +73.8% | 2,317 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.8% | 2,313 | $100K |
| IFP Advisors, Inc | 0.00% | Reduce -19.8% | 1,512 | $67K |
| Huntington National Bank | 0.00% | Add +3.8% | 1,539 | $67K |
| Eukles Asset Management | 0.03% | No change | 1,457 | $63K |
| Signaturefd, LLC | 0.00% | Add +136.7% | 1,375 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 1,281 | $55K |
| Quarry LP | 0.01% | New | 1,213 | $52K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,132 | $49K |
| Cwm, LLC | 0.00% | Reduce -32.4% | 1,047 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +72.5% | 1,018 | $44K |
| NFSG Corp | 0.01% | No change | 930 | $40K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -42.9% | 759 | $33K |
| Headlands Technologies LLC | 0.00% | Reduce -93.8% | 696 | $30K |
| Versant Capital Management, Inc | 0.00% | Add +24.4% | 673 | $29K |
| Golden State Wealth Management, LLC | 0.00% | No change | 410 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.6% | 405 | $18K |
| Boreal Capital Management LLC | 0.02% | — | 400 | $17K |
| Allworth Financial LP | 0.00% | Add +16.3% | 371 | $16K |
| MAI Capital Management | 0.00% | New | 345 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | Add +27.8% | 340 | $15K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.2% | 332 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 316 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 308 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +233.0% | 303 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +218.8% | 271 | $12K |
| Brooklyn Investment Group | 0.00% | Add +456.3% | 267 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +10.2% | 259 | $11K |
| Fortitude Family Office, LLC | 0.00% | New | 243 | $11K |
| Fifth Third Bancorp | 0.00% | Add +13.1% | 225 | $10K |
| WealthCollab, LLC | 0.01% | Add +877.3% | 215 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 200 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Add +1944.4% | 184 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -57.4% | 161 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.5% | 143 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.4% | 142 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -13.2% | 112 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -21.3% | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 96 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 90 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -4.3% | 90 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 78 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +226.1% | 75 | $3K |
| Hemington Wealth Management | 0.00% | Add +39.3% | 85 | $3K |
| Smithfield Trust Co | 0.00% | No change | 80 | $3K |
| Concord Wealth Partners | 0.00% | Add +27.8% | 69 | $3K |
| Assetmark, Inc. | 0.00% | Add +293.8% | 63 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +132.0% | 58 | $3K |
| Arax Advisory Partners | 0.00% | No change | 52 | $2K |
| TD Capital Management LLC | 0.00% | No change | 52 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 51 | $2K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 50 | $2K |
| Rise Advisors, LLC | 0.00% | New | 48 | $2K |
| CI Investments Inc. | 0.00% | Add +48.5% | 49 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 42 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 38 | $2K |
| Kestra Investment Management, LLC | 0.00% | Add +176.9% | 36 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 29 | $1K |
| True Wealth Design, LLC | 0.00% | Add +2900.0% | 30 | $1K |
| Avion Wealth | 0.00% | New | 24 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +58.3% | 19 | $822 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $778 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 13 | $563 |
| Clearstead Trust, LLC | 0.00% | New | 12 | $519 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -28.6% | 10 | $433 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 9 | $390 |
| Farther Finance Advisors, LLC | 0.00% | Add +80.0% | 9 | $389 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $259 |
| Abound Wealth Management | 0.00% | No change | 4 | $173 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $130 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -33.3% | 2 | $86 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $86 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $86 |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.