National BeverageFIZZ
13F holders, Q3 2025 (September 30)236holders +3
32new positions
25sold out
8famous investors
$36.92avg. 13F price*
At the end of Q3 2025, 236 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, up 3 from Q2 2025. 32 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($135.2M), Renaissance Technologies ($119.1M) and Vanguard Group Inc. ($101.3M). 8 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $8.7M |
| Exits | 25 | $15.0M |
All 13F filers, Q2 2025 → Q3 2025: 1,205,893 shares bought and 1,455,458 shares sold, net −249,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 3,661,513 | $135.2M |
| Renaissance Technologies | 0.16% | Reduce -0.6% | 3,224,666 | $119.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 2,743,727 | $101.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.22% | Reduce -3.5% | 2,487,638 | $91.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.3% | 1,388,405 | $51.3M |
| State Street Corp. | 0.00% | Add +6.0% | 874,765 | $32.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.7% | 750,124 | $27.7M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 391,247 | $14.4M |
| Two Sigma Investments, LP | 0.02% | Add +53.6% | 320,687 | $11.8M |
| Two Sigma Advisers, LP | 0.02% | Add +31.0% | 286,400 | $10.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +24.6% | 278,395 | $10.3M |
| Bank of America Corp. | 0.00% | Add +1.7% | 275,312 | $10.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 270,934 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.2% | 244,575 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -14.7% | 244,252 | $9.0M |
| Algert Global LLC | 0.14% | Add +71.8% | 219,537 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 217,875 | $8.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -45.7% | 192,556 | $7.1M |
| RK Asset Management, LLC | 6.37% | Reduce -0.1% | 189,783 | $7.0M |
| Citadel Advisors | 0.01% | Reduce -4.8% | 188,738 | $7.0M |
| Invesco Ltd. | 0.00% | Add +3.3% | 185,993 | $6.9M |
| Denali Advisors LLC | 0.76% | Add +30.1% | 182,262 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.9% | 164,872 | $6.1M |
| Tudor Investment Corporation | 0.04% | Add +73.5% | 161,924 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 158,694 | $5.9M |
| Millennium Management | 0.00% | Reduce -63.3% | 153,304 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.2% | 140,764 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +44.6% | 139,302 | $5.1M |
| Peapack Gladstone Financial Corp. | 0.06% | No change | 120,000 | $4.4M |
| Teacher Retirement System of Texas | 0.02% | Add +10.6% | 117,693 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.5% | 113,237 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.26% | Reduce -11.1% | 109,565 | $4.0M |
| Public Sector Pension Investment Board | 0.01% | Add +14.7% | 91,321 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 81,763 | $3.0M |
| Gsa Capital Partners LLP | 0.24% | Add +215.6% | 77,115 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 76,166 | $2.8M |
| GAMCO Investors | 0.03% | Add +6.6% | 75,828 | $2.8M |
| Trexquant Investment LP | 0.03% | Add +1240.0% | 74,531 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +181.0% | 71,232 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +31.4% | 64,793 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 63,339 | $2.3M |
| FMR LLC | 0.00% | Add +7.0% | 58,003 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +21.0% | 57,000 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +5.5% | 56,820 | $2.1M |
| Nuveen, LLC | 0.00% | No change | 55,560 | $2.1M |
| Swiss National Bank | 0.00% | Add +1.7% | 54,500 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +25.8% | 53,959 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -12.0% | 51,594 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -8.4% | 51,562 | $1.9M |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.7% | 49,330 | $1.8M |
| UBS Group AG | 0.00% | Reduce -14.3% | 44,003 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 43,722 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +36.9% | 42,060 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +88.0% | 40,553 | $1.5M |
| Values First Advisors, Inc. | 0.79% | Reduce -1.1% | 39,899 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -0.8% | 37,701 | $1.4M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 35,393 | $1.3M |
| Barclays PLC | 0.00% | Reduce -27.6% | 35,261 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.6% | 34,650 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -17.2% | 32,793 | $1.2M |
| SG Americas Securities, LLC | 0.00% | New | 29,792 | $1.1M |
| Gabelli Funds LLC | 0.01% | Add +7.3% | 29,500 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -0.8% | 29,494 | $1.1M |
| PDT Partners, LLC | 0.07% | Reduce -14.5% | 28,366 | $1.0M |
| American Century Companies Inc. | 0.00% | Reduce -16.7% | 28,208 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Add +113.0% | 28,034 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.6% | 27,300 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +18.0% | 25,550 | $943K |
| Alliancebernstein L.P. | 0.00% | Add +7.2% | 25,260 | $933K |
| Edgestream Partners, L.P. | 0.03% | Reduce -50.6% | 24,594 | $908K |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 24,467 | $903K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 23,931 | $884K |
| Prudential Financial Inc. | 0.00% | Reduce -35.3% | 23,706 | $875K |
| New York State Teachers Retirement System | 0.00% | No change | 23,540 | $869K |
| Martingale Asset Management L P | 0.02% | New | 23,319 | $861K |
| Deutsche Bank AG | 0.00% | Add +14.8% | 22,394 | $827K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 21,700 | $801K |
| Gotham Asset Management | 0.00% | Add +255.1% | 21,488 | $793K |
| Fieldview Capital Management, LLC | 0.12% | Add +5.2% | 20,560 | $759K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 19,413 | $716K |
| Shelton Capital Management | 0.02% | No change | 19,083 | $705K |
| Victory Capital Management Inc. | 0.00% | Add +7.5% | 19,006 | $702K |
| Mangrove Partners Im, LLC | 0.06% | New | 18,585 | $686K |
| LPL Financial LLC | 0.00% | Add +6.1% | 17,315 | $639K |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 17,273 | $637K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 16,885 | $623K |
| Avior Wealth Management, LLC | 0.02% | No change | 16,312 | $602K |
| State of Alaska, Department of Revenue | 0.01% | Add +13.2% | 15,761 | $581K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.1% | 15,584 | $575K |
| DRW Securities, LLC | 0.03% | Add +57.9% | 15,328 | $564K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 15,254 | $563K |
| Semanteon Capital Management, LP | 0.71% | New | 15,219 | $562K |
| Creative Planning | 0.00% | Reduce -15.0% | 15,162 | $560K |
| Aquatic Capital Management LLC | 0.01% | New | 15,104 | $558K |
| HighTower Advisors, LLC | 0.00% | Reduce -49.2% | 14,962 | $552K |
| Schroder Investment Management Group | 0.00% | Add +1.3% | 14,716 | $543K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +43.4% | 14,280 | $527K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,127 | $522K |
| Janus Henderson Group PLC | 0.00% | Add +26.3% | 12,850 | $474K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.0% | 12,623 | $466K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.