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 |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 12,598 | $465K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.8% | 12,536 | $463K |
| Cetera Investment Advisers | 0.00% | Add +147.4% | 12,152 | $449K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -79.8% | 12,096 | $447K |
| Voya Investment Management LLC | 0.00% | Reduce -18.5% | 11,349 | $419K |
| Lazard Asset Management LLC | 0.00% | New | 11,255 | $416K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 11,148 | $412K |
| Verition Fund Management LLC | 0.00% | Reduce -34.8% | 11,130 | $411K |
| Quantinno Capital Management LP | 0.00% | Add +51.1% | 11,052 | $408K |
| Occudo Quantitative Strategies LP | 0.05% | New | 10,892 | $402K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 10,800 | $399K |
| Intech Investment Management LLC | 0.00% | Reduce -27.7% | 10,746 | $397K |
| Caption Management, LLC | 0.02% | New | 10,720 | $396K |
| Voloridge Investment Management, LLC | 0.00% | New | 10,178 | $376K |
| Franklin Resources Inc. | 0.00% | Add +27.6% | 10,090 | $373K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 9,674 | $357K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 9,265 | $342K |
| Brevan Howard Capital Management LP | 0.00% | New | 8,953 | $331K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,883 | $328K |
| Arizona State Retirement System | 0.00% | Add +1.5% | 8,305 | $307K |
| Citigroup Inc. | 0.00% | Reduce -66.5% | 7,731 | $285K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.3% | 7,658 | $283K |
| XTX Topco Ltd | 0.01% | Reduce -15.8% | 7,189 | $265K |
| Amalgamated Bank | 0.00% | Add +3.2% | 6,900 | $255K |
| Comerica Bank | 0.00% | Reduce -24.9% | 6,870 | $254K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 6,754 | $249K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -10.1% | 6,678 | $247K |
| Atria Investments, Inc | 0.00% | Reduce -18.4% | 6,682 | $247K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +26.4% | 6,628 | $245K |
| Versor Investments LP | 0.04% | Reduce -15.3% | 6,349 | $234K |
| Aigen Investment Management, LP | 0.04% | New | 6,157 | $227K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 5,961 | $220K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 5,931 | $219K |
| PharVision Advisers, LLC | 0.12% | New | 5,882 | $217K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,756 | $213K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,700 | $210K |
| Bridges Investment Management Inc. | 0.00% | No change | 5,472 | $202K |
| Bank of Montreal | 0.00% | Reduce -27.5% | 5,420 | $200K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.9% | 5,228 | $193K |
| Quantbot Technologies LP | 0.01% | New | 5,162 | $191K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,092 | $188K |
| Bokf, NA | 0.00% | Add +1.0% | 4,920 | $182K |
| Pacer Advisors, Inc. | 0.00% | Add +14.0% | 4,129 | $152K |
| GAMMA Investing LLC | 0.01% | Reduce -18.5% | 4,099 | $151K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 3,733 | $138K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,698 | $137K |
| Covestor Ltd | 0.07% | Add +9.2% | 3,375 | $124K |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.0% | 2,797 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.9% | 2,005 | $74K |
| Quadrant Capital Group LLC | 0.00% | New | 1,667 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.0% | 1,666 | $62K |
| Huntington National Bank | 0.00% | Reduce -5.2% | 1,459 | $54K |
| IFP Advisors, Inc | 0.00% | Reduce -10.4% | 1,354 | $50K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.0% | 1,344 | $50K |
| Eukles Asset Management | 0.02% | Reduce -11.5% | 1,289 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 1,245 | $46K |
| Cwm, LLC | 0.00% | Add +17.7% | 1,232 | $45K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 1,132 | $42K |
| Brown Brothers Harriman & Co. | 0.00% | Add +213.5% | 1,066 | $39K |
| Advisory Services Network, LLC | 0.00% | New | 1,055 | $39K |
| Quarry LP | 0.01% | Reduce -18.8% | 985 | $36K |
| NFSG Corp | 0.01% | No change | 930 | $34K |
| AlphaQuest LLC | 0.00% | New | 891 | $33K |
| Arax Advisory Partners | 0.00% | Add +1586.5% | 877 | $32K |
| Hantz Financial Services, Inc. | 0.00% | Add +366.9% | 859 | $32K |
| Signaturefd, LLC | 0.00% | Reduce -50.0% | 688 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.0% | 621 | $25K |
| Versant Capital Management, Inc | 0.00% | Reduce -18.6% | 548 | $20K |
| US Bancorp \de | 0.00% | Reduce -86.7% | 540 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Add +32.4% | 536 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -43.0% | 433 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 410 | $15K |
| Boreal Capital Management LLC | 0.01% | No change | 400 | $15K |
| Larson Financial Group LLC | 0.00% | Add +19750.0% | 397 | $15K |
| Allworth Financial LP | 0.00% | Add +5.4% | 391 | $14K |
| Salomon & Ludwin, LLC | 0.00% | Add +836.8% | 356 | $13K |
| MAI Capital Management | 0.00% | No change | 345 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +69.0% | 338 | $12K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.9% | 335 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 316 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 308 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 305 | $11K |
| Fifth Third Bancorp | 0.00% | Add +13.8% | 256 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +2.9% | 250 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.5% | 255 | $9K |
| WealthCollab, LLC | 0.00% | No change | 215 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 200 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.6% | 195 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.1% | 187 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 148 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.8% | 146 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.0% | 133 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -52.8% | 128 | $5K |
| Optiver Holding B.V. | 0.00% | New | 120 | $4K |
| Root Financial Partners, LLC | 0.00% | New | 109 | $4K |
| Simplex Trading, LLC | 0.00% | New | 111 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +13.3% | 102 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $4K |
| Canada Pension Plan Investment Board | 0.00% | New | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 96 | $4K |
| Assetmark, Inc. | 0.00% | Add +46.0% | 92 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 90 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 85 | $3K |
| Smithfield Trust Co | 0.00% | No change | 80 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 78 | $3K |
| Concord Wealth Partners | 0.00% | No change | 69 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.3% | 68 | $3K |
| Sterling Capital Management LLC | 0.00% | No change | 58 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -49.1% | 57 | $2K |
| Bessemer Group Inc. | 0.00% | New | 41 | $2K |
| CI Investments Inc. | 0.00% | Add +28.6% | 63 | $2K |
| TD Capital Management LLC | 0.00% | No change | 52 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 51 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 48 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +366.7% | 42 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 44 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -43.5% | 48 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 20 | $739 |
| Harbour Investments, Inc. | 0.00% | No change | 19 | $701 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $665 |
| Clearstead Trust, LLC | 0.00% | No change | 12 | $444 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $421 |
| Rothschild Investment LLC | 0.00% | Reduce -80.0% | 10 | $369 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 6 | $222 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -79.3% | 6 | $202 |
| New Millennium Group LLC | 0.00% | New | 4 | $148 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 4 | $148 |
| Abound Wealth Management | 0.00% | No change | 4 | $148 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $110 |
| True Wealth Design, LLC | 0.00% | Reduce -96.7% | 1 | $37 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -66.7% | 1 | $37 |
| Avion Wealth | 0.00% | No change | 24 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.