National BeverageFIZZ
13F holders, Q1 2026 (March 31)242holders +11
38new positions
26sold out
7famous investors
$33.65avg. 13F price*
At the end of Q1 2026, 242 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, up 11 from Q4 2025. 38 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($137.3M), Renaissance Technologies ($99.1M) and Kayne Anderson Rudnick Investment Management LLC ($78.7M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- National Beverage Corp.
- CUSIP
- 635017106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $9.9M |
| Exits | 26 | $13.4M |
All 13F filers, Q4 2025 → Q1 2026: 2,446,160 shares bought and 1,625,293 shares sold, net +820,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| BlackRock, Inc. | 0.00% | Add +3.6% | 4,081,717 | $137.3M |
| Renaissance Technologies | 0.16% | Reduce -7.3% | 2,945,897 | $99.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.23% | Add +1.0% | 2,338,009 | $78.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,604,046 | $54.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.6% | 1,582,865 | $53.3M |
| Vanguard Capital Management LLC | 0.00% | — | 1,044,886 | $35.2M |
| State Street Corp. | 0.00% | Reduce -0.0% | 902,627 | $30.4M |
| Geode Capital Management, LLC | 0.00% | Add +12.5% | 848,498 | $28.6M |
| Two Sigma Investments, LP | 0.02% | Add +177.5% | 596,559 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +120.6% | 537,655 | $18.1M |
| Morgan Stanley | 0.00% | Add +17.9% | 510,211 | $17.2M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 287,018 | $9.7M |
| Natixis Advisors, LLC | 0.01% | Add +16.0% | 260,313 | $8.8M |
| Jones Financial Companies LLLP | 0.00% | Add +9287.4% | 254,587 | $8.5M |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 244,643 | $8.2M |
| Denali Advisors LLC | 0.88% | Add +6.2% | 236,519 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 218,646 | $7.4M |
| Teacher Retirement System of Texas | 0.03% | Add +14.3% | 197,233 | $6.6M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 191,229 | $6.4M |
| Algert Global LLC | 0.09% | Reduce -18.4% | 177,299 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 170,978 | $5.8M |
| AQR Capital Management | 0.00% | Add +80.5% | 166,816 | $5.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 163,924 | $5.5M |
| Creative Planning | 0.00% | Add +74.2% | 161,006 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -23.4% | 160,567 | $5.4M |
| Citadel Advisors | 0.00% | Reduce -59.5% | 151,040 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.4% | 141,377 | $4.8M |
| UBS Group AG | 0.00% | Add +199.5% | 133,140 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +112.8% | 128,927 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 114,515 | $3.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -67.6% | 110,168 | $3.7M |
| GAMCO Investors | 0.04% | Reduce -10.0% | 107,100 | $3.6M |
| FMR LLC | 0.00% | Add +19.8% | 89,695 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +3.2% | 83,753 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -37.5% | 80,327 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 78,436 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +221.6% | 71,914 | $2.4M |
| SG Americas Securities, LLC | 0.00% | Add +170.0% | 70,266 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +5.6% | 69,900 | $2.4M |
| Millennium Management | 0.00% | Add +91.4% | 67,385 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -5.1% | 64,236 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.2% | 62,837 | $2.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +21.0% | 60,641 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -1.0% | 59,724 | $2.0M |
| Collaborative Fund Advisors, LLC | 1.18% | — | 56,871 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -58.5% | 56,148 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 55,340 | $1.9M |
| Nuveen, LLC | 0.00% | Add +5.9% | 55,454 | $1.9M |
| Swiss National Bank | 0.00% | No change | 55,400 | $1.9M |
| HRT Financial LP | 0.00% | New | 53,928 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 51,198 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -53.1% | 50,594 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -16.1% | 48,927 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -5.3% | 47,175 | $1.6M |
| KBC Group NV | 0.00% | New | 46,900 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +38.2% | 46,414 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 44,513 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +25.3% | 43,889 | $1.5M |
| Gabelli Funds LLC | 0.01% | Add +5.1% | 41,500 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +39.3% | 38,926 | $1.3M |
| Values First Advisors, Inc. | 0.66% | Add +0.8% | 37,673 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +37.5% | 33,286 | $1.1M |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -6.8% | 32,268 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -58.3% | 32,691 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | New | 31,484 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.7% | 31,458 | $1.1M |
| Gsa Capital Partners LLP | 0.06% | Add +99.3% | 30,606 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -3.3% | 29,093 | $979K |
| Victory Capital Management Inc. | 0.00% | Add +5.8% | 28,090 | $945K |
| Quantinno Capital Management LP | 0.00% | Add +58.5% | 27,458 | $924K |
| Deutsche Bank AG | 0.00% | Add +11.7% | 26,997 | $908K |
| DAVENPORT & Co LLC | 0.01% | Add +2.0% | 26,727 | $899K |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 25,350 | $853K |
| HighTower Advisors, LLC | 0.00% | Add +11.2% | 24,830 | $836K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 24,658 | $830K |
| First Trust Advisors LP | 0.00% | Add +19.9% | 24,461 | $823K |
| Prudential Financial Inc. | 0.00% | Add +10.5% | 24,366 | $820K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -22.9% | 24,362 | $820K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 24,230 | $773K |
| Gotham Asset Management | 0.00% | Reduce -28.3% | 22,573 | $760K |
| Allstate Corp. | 0.01% | New | 22,570 | $759K |
| HSBC Holdings PLC | 0.00% | Add +78.5% | 22,364 | $747K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 19,413 | $652K |
| Man Group plc | 0.00% | New | 19,208 | $646K |
| Barclays PLC | 0.00% | Reduce -55.4% | 18,886 | $636K |
| New York State Teachers Retirement System | 0.00% | Reduce -24.3% | 18,819 | $633K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -26.6% | 17,900 | $602K |
| Brevan Howard Capital Management LP | 0.01% | Add +53.6% | 17,771 | $598K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +33.7% | 16,933 | $570K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 16,483 | $555K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 15,741 | $528K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 15,625 | $526K |
| Bleakley Financial Group, LLC | 0.01% | Add +8.9% | 14,503 | $488K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 14,483 | $487K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 13,966 | $470K |
| Canada Pension Plan Investment Board | 0.00% | Add +5.4% | 13,700 | $461K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.4% | 13,546 | $456K |
| Janus Henderson Group PLC | 0.00% | No change | 12,850 | $432K |
| Avior Wealth Management, LLC | 0.01% | Reduce -6.1% | 12,818 | $431K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.9% | 12,045 | $405K |
"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.