National BeverageFIZZ
13F holders, Q4 2025 (December 31)231holders −5
25new positions
36sold out
8famous investors
$31.89avg. 13F price*
At the end of Q4 2025, 231 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, down 5 from Q3 2025. 25 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($125.7M), Renaissance Technologies ($101.3M) and Vanguard Group Inc. ($88.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $6.0M |
| Exits | 36 | $10.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,743,632 shares bought and 1,399,858 shares sold, net +343,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| BlackRock, Inc. | 0.00% | Add +7.6% | 3,940,501 | $125.7M |
| Renaissance Technologies | 0.16% | Reduce -1.5% | 3,176,097 | $101.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 2,784,866 | $88.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.20% | Reduce -7.0% | 2,314,776 | $73.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 1,444,432 | $46.1M |
| State Street Corp. | 0.00% | Add +3.2% | 902,801 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 754,412 | $24.1M |
| Morgan Stanley | 0.00% | Add +10.6% | 432,692 | $13.8M |
| Citadel Advisors | 0.01% | Add +97.6% | 372,865 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +22.2% | 340,101 | $10.8M |
| Two Sigma Advisers, LP | 0.02% | Add +3.6% | 296,800 | $9.5M |
| Bank of America Corp. | 0.00% | Add +1.9% | 280,472 | $8.9M |
| Northern Trust Corp. | 0.00% | Add +1.6% | 275,269 | $8.8M |
| Norges Bank | 0.00% | — | 261,990 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +73.1% | 243,714 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Add +16.5% | 224,339 | $7.2M |
| Denali Advisors LLC | 0.79% | Add +22.2% | 222,762 | $7.1M |
| Algert Global LLC | 0.11% | Reduce -1.0% | 217,295 | $6.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -33.0% | 215,004 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.3% | 211,958 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 209,600 | $6.7M |
| RK Asset Management, LLC | 5.89% | Add +3.2% | 195,868 | $6.2M |
| Invesco Ltd. | 0.00% | Add +3.2% | 191,927 | $6.1M |
| Teacher Retirement System of Texas | 0.02% | Add +46.6% | 172,570 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 172,427 | $5.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -44.6% | 135,365 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +149.3% | 128,520 | $4.1M |
| Peapack Gladstone Financial Corp. | 0.05% | No change | 120,000 | $3.8M |
| GAMCO Investors | 0.04% | Add +57.0% | 119,031 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 111,964 | $3.6M |
| Voloridge Investment Management, LLC | 0.01% | Add +960.6% | 107,944 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.9% | 98,615 | $3.1M |
| Creative Planning | 0.00% | Add +509.7% | 92,443 | $2.9M |
| AQR Capital Management | 0.00% | Add +213.3% | 92,412 | $2.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +47.3% | 83,703 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.1% | 81,166 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 78,729 | $2.5M |
| Trexquant Investment LP | 0.02% | Add +5.1% | 78,361 | $2.5M |
| FMR LLC | 0.00% | Add +29.1% | 74,884 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -11.1% | 67,716 | $2.2M |
| Tudor Investment Corporation | 0.01% | Reduce -58.7% | 66,802 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +16.1% | 66,200 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +56.9% | 63,624 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.5% | 60,581 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -44.9% | 60,322 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.0% | 58,297 | $1.9M |
| Swiss National Bank | 0.00% | Add +1.6% | 55,400 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.1% | 52,802 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -5.7% | 52,369 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 51,198 | $1.6M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.6% | 50,121 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +18.4% | 49,815 | $1.6M |
| UBS Group AG | 0.00% | Add +1.0% | 44,456 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 44,179 | $1.4M |
| Barclays PLC | 0.00% | Add +20.1% | 42,340 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.4% | 41,738 | $1.3M |
| Gabelli Funds LLC | 0.01% | Add +33.9% | 39,500 | $1.3M |
| Values First Advisors, Inc. | 0.62% | Reduce -6.3% | 37,390 | $1.2M |
| Millennium Management | 0.00% | Reduce -77.0% | 35,199 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -7.1% | 35,027 | $1.1M |
| Occudo Quantitative Strategies LP | 0.07% | Add +217.9% | 34,622 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.1% | 33,591 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -10.7% | 31,603 | $1.0M |
| Gotham Asset Management | 0.00% | Add +46.5% | 31,482 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -8.2% | 30,093 | $960K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 28,680 | $915K |
| Martingale Asset Management L P | 0.02% | Add +19.8% | 27,946 | $891K |
| Victory Capital Management Inc. | 0.00% | Add +39.6% | 26,537 | $846K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.0% | 26,201 | $836K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.6% | 26,027 | $830K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 25,528 | $814K |
| Alliancebernstein L.P. | 0.00% | No change | 25,260 | $806K |
| New York State Teachers Retirement System | 0.00% | Add +5.7% | 24,871 | $793K |
| Pekin Hardy Strauss, Inc. | 0.07% | New | 24,400 | $778K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 24,215 | $772K |
| Deutsche Bank AG | 0.00% | Add +7.9% | 24,169 | $771K |
| American Century Companies Inc. | 0.00% | Reduce -20.7% | 22,365 | $713K |
| HighTower Advisors, LLC | 0.00% | Add +49.2% | 22,327 | $712K |
| Prudential Financial Inc. | 0.00% | Reduce -7.0% | 22,056 | $703K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.1% | 21,713 | $692K |
| Laurion Capital Management LP | 0.05% | New | 21,227 | $677K |
| First Trust Advisors LP | 0.00% | Reduce -60.5% | 20,399 | $651K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 19,413 | $619K |
| Shelton Capital Management | 0.01% | No change | 19,083 | $609K |
| Vident Advisory, LLC | 0.01% | New | 18,436 | $588K |
| Quantinno Capital Management LP | 0.00% | Add +56.7% | 17,322 | $552K |
| Ballentine Partners, LLC | 0.01% | New | 17,162 | $547K |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 16,448 | $524K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.2% | 16,103 | $513K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 16,082 | $513K |
| Aquatic Capital Management LLC | 0.01% | Add +4.0% | 15,713 | $501K |
| Gsa Capital Partners LLP | 0.04% | Reduce -80.1% | 15,353 | $490K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 14,786 | $472K |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 14,747 | $470K |
| Evergreen Capital Management LLC | 0.01% | New | 14,520 | $463K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,127 | $451K |
| Avior Wealth Management, LLC | 0.01% | Reduce -16.3% | 13,647 | $435K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.5% | 13,313 | $425K |
| Franklin Resources Inc. | 0.00% | Add +29.1% | 13,030 | $416K |
| Canada Pension Plan Investment Board | 0.00% | Add +12900.0% | 13,000 | $415K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.