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 |
| Janus Henderson Group PLC | 0.00% | No change | 12,850 | $410K |
| Lazard Asset Management LLC | 0.00% | Add +14.1% | 12,845 | $410K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +65.4% | 12,663 | $404K |
| HSBC Holdings PLC | 0.00% | New | 12,528 | $402K |
| ExodusPoint Capital Management, LP | 0.00% | Add +3.1% | 12,474 | $398K |
| State of Tennessee, Department of Treasury | 0.00% | Add +102.1% | 11,635 | $397K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.1% | 11,960 | $381K |
| KLP Kapitalforvaltning As | 0.00% | Add +108.8% | 11,900 | $379K |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 11,598 | $370K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -7.5% | 11,591 | $370K |
| Brevan Howard Capital Management LP | 0.01% | Add +29.3% | 11,573 | $369K |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 11,388 | $363K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.0% | 11,143 | $355K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 10,700 | $341K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +41.9% | 9,583 | $308K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,362 | $299K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -5.2% | 9,175 | $293K |
| Bank of Montreal | 0.00% | Add +67.3% | 9,067 | $289K |
| Intech Investment Management LLC | 0.00% | Reduce -16.2% | 9,002 | $287K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,883 | $283K |
| Quantbot Technologies LP | 0.01% | Add +53.2% | 7,907 | $252K |
| EP Wealth Advisors, LLC | 0.00% | — | 7,800 | $249K |
| Arizona State Retirement System | 0.00% | Reduce -6.4% | 7,772 | $248K |
| DGS Capital Management, LLC | 0.04% | New | 7,543 | $241K |
| Mariner, LLC | 0.00% | New | 7,549 | $240K |
| Atria Investments, Inc | 0.00% | Add +9.0% | 7,285 | $232K |
| Citigroup Inc. | 0.00% | Reduce -8.3% | 7,088 | $226K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 6,838 | $218K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -56.4% | 6,796 | $217K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,628 | $211K |
| Comerica Bank | 0.00% | Reduce -13.8% | 5,924 | $189K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.1% | 5,871 | $187K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.9% | 5,328 | $170K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,092 | $162K |
| Covestor Ltd | 0.07% | Add +17.9% | 3,979 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 3,738 | $119K |
| Bokf, NA | 0.00% | Reduce -24.6% | 3,709 | $118K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,698 | $118K |
| GAMMA Investing LLC | 0.00% | Reduce -26.0% | 3,034 | $97K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.0% | 2,712 | $86K |
| Pacer Advisors, Inc. | 0.00% | Reduce -39.5% | 2,498 | $80K |
| Cwm, LLC | 0.00% | Add +80.0% | 2,217 | $71K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,005 | $64K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,979 | $63K |
| Hantz Financial Services, Inc. | 0.00% | Add +80.1% | 1,547 | $49K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.8% | 1,520 | $48K |
| Huntington National Bank | 0.00% | Add +1.5% | 1,481 | $47K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 1,382 | $44K |
| WealthCollab, LLC | 0.02% | Add +502.8% | 1,296 | $41K |
| Eukles Asset Management | 0.02% | No change | 1,289 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,245 | $40K |
| Jessup Wealth Management, Inc | 0.01% | New | 1,190 | $38K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 1,132 | $36K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +156.6% | 1,111 | $35K |
| Signaturefd, LLC | 0.00% | Add +39.2% | 958 | $31K |
| NFSG Corp | 0.00% | No change | 930 | $30K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 913 | $29K |
| Rockefeller Capital Management L.P. | 0.00% | Add +958.8% | 900 | $29K |
| AlphaQuest LLC | 0.00% | No change | 891 | $28K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 870 | $28K |
| IFP Advisors, Inc | 0.00% | Reduce -38.7% | 830 | $26K |
| Simplex Trading, LLC | 0.00% | Add +587.4% | 763 | $24K |
| Allworth Financial LP | 0.00% | Add +61.4% | 631 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 563 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.3% | 529 | $17K |
| Fifth Third Bancorp | 0.00% | Add +79.3% | 459 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -16.8% | 456 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +49.2% | 455 | $15K |
| Boreal Capital Management LLC | 0.01% | No change | 400 | $13K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 398 | $13K |
| MAI Capital Management | 0.00% | Add +14.5% | 395 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +19.3% | 377 | $12K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.7% | 354 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +136.8% | 315 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +23.5% | 315 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 308 | $10K |
| Arax Advisory Partners | 0.00% | Reduce -67.7% | 283 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.4% | 264 | $8K |
| US Bancorp \de | 0.00% | Reduce -53.1% | 253 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +68.0% | 215 | $7K |
| Torren Management, LLC | 0.00% | — | 212 | $7K |
| Costello Asset Management, INC | 0.00% | No change | 200 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -40.8% | 200 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.3% | 197 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -44.1% | 199 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 198 | $6K |
| UMB Bank, n.a. | 0.00% | Add +228.1% | 187 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +174.1% | 159 | $5K |
| Optiver Holding B.V. | 0.00% | Add +21.7% | 146 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.7% | 142 | $5K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -66.8% | 136 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.8% | 116 | $4K |
| Bare Financial Services, Inc | 0.00% | New | 107 | $3K |
| Los Angeles Capital Management LLC | 0.00% | New | 92 | $3K |
| Smithfield Trust Co | 0.00% | No change | 80 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 90 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +114.3% | 90 | $3K |
| Entrust Financial LLC | 0.00% | — | 89 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -93.1% | 74 | $2K |
| Concord Wealth Partners | 0.00% | No change | 69 | $2K |
| Avion Wealth | 0.00% | Add +183.3% | 68 | $2K |
| Kilter Group LLC | 0.00% | New | 58 | $2K |
| Root Financial Partners, LLC | 0.00% | Reduce -47.7% | 57 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 50 | $2K |
| TD Capital Management LLC | 0.00% | No change | 52 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 51 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -89.4% | 42 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $1K |
| SageView Advisory Group, LLC | 0.00% | New | 40 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 34 | $1K |
| Optima Capital LLC | 0.00% | New | 30 | $956 |
| Fortitude Family Office, LLC | 0.00% | Reduce -88.4% | 29 | $925 |
| True Wealth Design, LLC | 0.00% | Add +2000.0% | 21 | $670 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -96.1% | 21 | $670 |
| American Capital Advisory, LLC | 0.00% | No change | 20 | $638 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -73.5% | 18 | $575 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $574 |
| Manchester Capital Management LLC | 0.00% | New | 17 | $543 |
| Cornerstone Financial Management LLC | 0.00% | — | 15 | $478 |
| Rothschild Investment LLC | 0.00% | Add +30.0% | 13 | $415 |
| Harbour Investments, Inc. | 0.00% | Reduce -36.8% | 12 | $383 |
| Assetmark, Inc. | 0.00% | Reduce -87.0% | 12 | $383 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 5 | $160 |
| CIBC Private Wealth Group LLC | 0.00% | New | 5 | $159 |
| International Assets Investment Management, LLC | 0.00% | New | 5 | $159 |
| Ankerstar Wealth, LLC | 0.00% | — | 4 | $128 |
| Abound Wealth Management | 0.00% | No change | 4 | $128 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $127 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $64 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 2 | $64 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.