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

0100200300 Q1 2024: 215Q1 2024Q2 2024: 220Q2 2024Q3 2024: 230Q3 2024Q4 2024: 221Q4 2024Q1 2025: 238Q1 2025Q2 2025: 233Q2 2025Q3 2025: 236Q3 2025Q4 2025: 231Q4 2025Q1 2026: 242Q1 2026Q2 2026: 259Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions38$9.9M
Exits26$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
KLP Kapitalforvaltning As 0.00% No change 11,900 $400K
EntryPoint Capital, LLC 0.12% New 11,894 $400K
Raymond James Financial Inc. 0.00% Reduce -1.2% 11,820 $398K
Lazard Asset Management LLC 0.00% Reduce -9.8% 11,592 $390K
Handelsbanken Fonder AB 0.00% Add +27.0% 11,283 $380K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 11,256 $379K
Franklin Resources Inc. 0.00% Reduce -14.4% 11,152 $375K
DGS Capital Management, LLC 0.06% Add +45.7% 10,991 $370K
Cetera Investment Advisers 0.00% Reduce -6.3% 10,866 $366K
Louisiana State Employees Retirement System 0.01% Reduce -2.8% 10,400 $350K
Jane Street Group, LLC 0.00% New 10,144 $341K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +4.2% 9,987 $336K
EP Wealth Advisors, LLC 0.00% Add +20.0% 9,363 $315K
XTX Topco Ltd 0.01% New 9,118 $307K
Susquehanna International Group, LLP 0.00% New 9,041 $304K
Vanguard Global Advisers, LLC 0.00% — 8,986 $302K
Callan Family Office, LLC 0.01% New 8,955 $301K
Mariner, LLC 0.00% Add +18.0% 8,908 $300K
Evergreen Capital Management LLC 0.01% Reduce -44.2% 8,108 $273K
WINTON GROUP Ltd 0.01% New 7,900 $266K
Citigroup Inc. 0.00% Add +11.4% 7,898 $266K
GAMMA Investing LLC 0.01% Add +160.2% 7,895 $266K
Bank of Montreal 0.00% Reduce -13.8% 7,820 $263K
Empowered Funds, LLC 0.00% New 7,764 $261K
Arizona State Retirement System 0.00% Reduce -0.7% 7,715 $260K
Mirabella Financial Services LLP 0.03% New 7,560 $254K
Quantbot Technologies LP 0.01% Reduce -6.1% 7,424 $250K
Schonfeld Strategic Advisors LLC 0.00% Reduce -21.6% 7,335 $247K
&partners 0.00% New 7,325 $246K
Cerity Partners LLC 0.00% New 7,305 $246K
Atria Investments, Inc 0.00% No change 7,285 $245K
Inspire Advisors, LLC 0.02% New 7,173 $241K
Fifth Third Bancorp 0.00% Add +1449.9% 7,114 $239K
Ieq Capital, LLC 0.00% New 7,025 $236K
State Board of Administration of Florida Retirement System 0.00% No change 6,796 $229K
Amalgamated Bank 0.00% Reduce -1.1% 6,763 $228K
Wealth Enhancement Advisory Services, LLC 0.00% New 6,696 $226K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,628 $223K
Vanguard Investments Australia, Ltd. 0.00% — 6,552 $220K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.7% 6,298 $212K
Mercer Global Advisors Inc. 0.00% New 6,084 $205K
Diversified Trust Co. 0.00% New 6,071 $204K
Teachers Retirement System of the State of Kentucky 0.00% No change 5,871 $198K
Oregon Public Employees Retirement Fund 0.00% Add +1.2% 5,390 $181K
State of Tennessee, Department of Treasury 0.00% Reduce -54.1% 5,335 $180K
Cwm, LLC 0.00% Add +123.2% 4,949 $167K
Russell Investments Group, Ltd. 0.00% Reduce -88.3% 4,903 $165K
PNC Financial Services Group, Inc. 0.00% Add +27.6% 4,771 $161K
Quadrant Capital Group LLC 0.00% Add +178.1% 4,227 $142K
Public Employees Retirement Association of Colorado 0.00% No change 3,698 $124K
Pacer Advisors, Inc. 0.00% Add +40.4% 3,508 $118K
Signaturefd, LLC 0.00% Add +205.7% 2,929 $99K
Covestor Ltd 0.05% Reduce -42.5% 2,286 $77K
Hantz Financial Services, Inc. 0.00% Add +39.0% 2,151 $72K
Ameritas Investment Partners, Inc. 0.00% No change 2,005 $67K
Tower Research Capital LLC (TRC) 0.00% Add +277.5% 1,997 $67K
Osaic Holdings, Inc. 0.00% Add +197.7% 1,676 $56K
Aquatic Capital Management LLC 0.00% Reduce -90.8% 1,452 $49K
Huntington National Bank 0.00% Reduce -2.2% 1,449 $49K
Parallel Advisors, LLC 0.00% Add +1.1% 1,397 $47K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.6% 1,175 $40K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 1,132 $38K
WealthCollab, LLC 0.01% Reduce -16.4% 1,084 $36K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +9.9% 1,003 $34K
Advisory Services Network, LLC 0.00% New 981 $33K
NFSG Corp 0.01% No change 930 $31K
Allworth Financial LP 0.00% Add +30.6% 824 $28K
EverSource Wealth Advisors, LLC 0.00% Add +164.0% 697 $23K
MAI Capital Management 0.00% Add +68.6% 666 $22K
Basecamp Wealth Advisors LLC 0.00% Reduce -28.2% 625 $21K
Harbor Capital Advisors, Inc. 0.00% Add +98.1% 624 $21K
Versant Capital Management, Inc 0.00% Add +8.8% 496 $17K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 455 $15K
Salomon & Ludwin, LLC 0.00% Add +125.1% 448 $15K
IFP Advisors, Inc 0.00% Reduce -51.1% 406 $14K
Boreal Capital Management LLC 0.01% No change 400 $13K
Public Employees Retirement System of Ohio 0.00% Add +11.6% 395 $13K
US Bancorp \de 0.00% Add +48.6% 376 $13K
Physician Wealth Advisors, Inc. 0.00% Reduce -0.8% 374 $13K
Arax Advisory Partners 0.00% Add +26.5% 358 $12K
Parkside Financial Bank & Trust 0.00% Add +6.3% 335 $11K
Nisa Investment Advisors, LLC 0.00% Add +1481.0% 332 $11K
CoreCap Advisors, LLC 0.00% No change 308 $10K
Rockefeller Capital Management L.P. 0.00% Reduce -70.9% 262 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.7% 225 $8K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -85.2% 164 $7K
Costello Asset Management, INC 0.00% No change 200 $7K
Wilmington Savings Fund Society, FSB 0.00% No change 198 $7K
UMB Bank, n.a. 0.00% Add +5.9% 198 $7K
Farther Finance Advisors, LLC 0.00% Add +104.4% 184 $6K
Root Financial Partners, LLC 0.00% Add +198.3% 170 $6K
Larson Financial Group LLC 0.00% Add +288.1% 163 $5K
Sterling Capital Management LLC 0.00% Reduce -1.9% 156 $5K
SBI Securities Co., Ltd. 0.00% No change 142 $5K
Twin Peaks Wealth Advisors, LLC 0.00% New 138 $5K
Private Wealth Management Group, LLC 0.00% Add +638.9% 133 $4K
Smartleaf Asset Management LLC 0.00% Reduce -36.0% 126 $4K
Bessemer Group Inc. 0.00% New 117 $4K
Simplex Trading, LLC 0.00% Reduce -86.2% 105 $4K
Steward Partners Investment Advisory, LLC 0.00% Reduce -17.2% 96 $3K
Los Angeles Capital Management LLC 0.00% No change 92 $3K
Anchor Investment Management, LLC 0.00% No change 90 $3K
Avion Wealth 0.00% Add +44.1% 98 $3K
Smithfield Trust Co 0.00% No change 80 $3K
Entrust Financial LLC 0.00% No change 89 $3K
Bare Financial Services, Inc 0.00% Reduce -24.3% 81 $3K
Brown Brothers Harriman & Co. 0.00% No change 74 $2K
Quarry LP 0.00% New 60 $2K
Rothschild Investment LLC 0.00% Add +361.5% 60 $2K
Sound Income Strategies, LLC 0.00% Add +14.0% 57 $2K
Fortitude Family Office, LLC 0.00% Add +82.8% 53 $2K
TD Capital Management LLC 0.00% No change 52 $2K
MPWM Advisory Solutions, LLC 0.00% No change 51 $2K
Kilter Group LLC 0.00% Reduce -13.8% 50 $2K
Golden State Wealth Management, LLC 0.00% Reduce -69.1% 42 $1K
Keating Financial Advisory Services, Inc. 0.00% Add +1850.0% 39 $1K
Essential Partners LLC 0.00% New 36 $1K
Rialto Wealth Management, LLC 0.00% New 35 $1K
CVA Family Office, LLC 0.00% New 34 $1K
NewEdge Advisors, LLC 0.00% No change 34 $1K
Optiver Holding B.V. 0.00% Reduce -80.8% 28 $942
Cornerstone Planning Group LLC 0.00% New 25 $873
SJS Investment Consulting Inc. 0.00% New 24 $808
True Wealth Design, LLC 0.00% No change 21 $707
Wealth Preservation Advisors, LLC 0.00% New 18 $606
Farmers & Merchants Investments Inc. 0.00% No change 18 $606
Bell Investment Advisors, Inc 0.00% New 14 $472
Harbour Investments, Inc. 0.00% No change 12 $404
Assetmark, Inc. 0.00% No change 12 $404
DiNuzzo Private Wealth, Inc. 0.00% Add +140.0% 12 $404
Bay Harbor Wealth Management, LLC 0.00% Add +175.0% 11 $370
Rossby Financial, LCC 0.00% New 8 $271
International Assets Investment Management, LLC 0.00% No change 5 $169
Ankerstar Wealth, LLC 0.00% No change 4 $135
HFM Investment Advisors, LLC 0.00% Add +100.0% 4 $135
Abound Wealth Management 0.00% No change 4 $135
Gilpin Wealth Management, LLC 0.00% New 3 $101
Vermillion Wealth Management, Inc. 0.00% New 3 $101
Bogart Wealth, LLC 0.00% New 2 $67
Curio Wealth, LLC 0.00% New 2 $67
Raffa Wealth Management, LLC 0.00% New 1 $34
Hughes Financial Services, LLC 0.00% New 1 $34

"% of holder's portfolio" is FIZZ's weight in each manager's 13F, not the share of National Beverage Corp. the manager owns.