National BeverageFIZZ

13F holders, Q2 2026 (June 30)
259holders +17
45new positions
31sold out
8famous investors
$31.22avg. 13F price*

At the end of Q2 2026, 259 institutions reported holding National Beverage Corp. (FIZZ) in their 13F filings, up 17 from Q1 2026. 45 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($133.1M), Renaissance Technologies ($88.6M) and Kayne Anderson Rudnick Investment Management LLC ($63.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions45$16.6M
Exits31$18.0M

All 13F filers, Q1 2026 → Q2 2026: 1,982,291 shares bought and 1,365,384 shares sold, net +616,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 259 holders

BlackRock, Inc. 0.00% Add +4.5% 4,265,616 $133.1M
Renaissance Technologies 0.12% Reduce -3.6% 2,838,997 $88.6M
Kayne Anderson Rudnick Investment Management LLC 0.20% Reduce -12.9% 2,036,990 $63.6M
Dimensional Fund Advisors LP 0.01% Add +3.6% 1,640,230 $51.2M
Vanguard Portfolio Management LLC 0.00% Reduce -2.0% 1,572,492 $49.1M
Vanguard Capital Management LLC 0.00% Add +0.7% 1,052,173 $32.8M
State Street Corp. 0.00% Add +7.7% 972,477 $30.3M
Geode Capital Management, LLC 0.00% Add +6.9% 907,105 $28.3M
Two Sigma Investments, LP 0.02% Add +11.3% 663,792 $20.7M
Morgan Stanley 0.00% Add +1.8% 519,178 $16.2M
Goldman Sachs Group Inc. 0.00% Reduce -7.3% 498,523 $15.6M
Northern Trust Corp. 0.00% Add +5.0% 301,329 $9.4M
Jones Financial Companies LLLP 0.00% Add +6.0% 269,811 $8.8M
Algert Global LLC 0.10% Add +54.5% 273,849 $8.5M
Natixis Advisors, LLC 0.01% Add +3.5% 269,332 $8.4M
Norges Bank 0.00% — 266,024 $8.3M
Creative Planning 0.00% Add +63.8% 263,675 $8.2M
Bank of America Corp. 0.00% Add +4.1% 254,684 $7.9M
American Century Companies Inc. 0.00% Add +240.9% 245,182 $7.6M
Charles Schwab Investment Management Inc. 0.00% Add +7.8% 235,805 $7.4M
Denali Advisors LLC 0.70% Reduce -5.7% 223,100 $7.0M
Teacher Retirement System of Texas 0.02% Add +1.4% 200,094 $6.2M
Invesco Ltd. 0.00% Reduce -0.7% 189,821 $5.9M
Bank of New York Mellon Corp 0.00% Add +4.4% 178,561 $5.6M
Vanguard Fiduciary Trust Co. 0.00% Add +2.1% 167,339 $5.2M
Wells Fargo & Company 0.00% Add +2.9% 165,159 $5.2M
AQR Capital Management 0.00% Reduce -1.5% 164,387 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +71.7% 137,890 $4.3M
Millennium Management 0.00% Add +96.9% 132,666 $4.1M
BNP Paribas Financial Markets 0.00% Reduce -2.9% 125,182 $3.9M
UBS Group AG 0.00% Reduce -7.4% 123,345 $3.8M
Envestnet Asset Management Inc. 0.00% Reduce -17.2% 117,045 $3.7M
Landscape Capital Management, L.L.C. 0.23% Add +93.0% 115,280 $3.6M
Principal Financial Group Inc. 0.00% Reduce -0.1% 114,386 $3.6M
GAMCO Investors 0.03% Reduce -0.9% 106,100 $3.3M
First Trust Advisors LP 0.00% Add +229.7% 80,638 $2.5M
Public Sector Pension Investment Board 0.01% Reduce -4.1% 80,330 $2.5M
FMR LLC 0.00% Reduce -13.0% 78,036 $2.4M
New York State Common Retirement Fund 0.00% Add +4.4% 73,000 $2.3M
Nuveen, LLC 0.00% Add +30.9% 72,559 $2.3M
Rhumbline Advisers 0.00% Reduce -9.4% 71,085 $2.2M
Quantinno Capital Management LP 0.00% Add +143.9% 66,973 $2.1M
Jump Financial, LLC 0.02% New 65,000 $2.0M
Tidal Investments LLC 0.00% Add +30.7% 61,670 $1.9M
Exchange Traded Concepts, LLC 0.01% Add +1.5% 61,532 $1.9M
Stifel Financial Corp. 0.00% Reduce -10.2% 57,661 $1.8M
Corient Private Wealth LP 0.00% Add +73.2% 57,649 $1.8M
Susquehanna Portfolio Strategies, LLC 0.03% Add +134.7% 57,168 $1.8M
Values First Advisors, Inc. 0.80% Add +48.5% 55,957 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -4.7% 52,740 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.6% 51,815 $1.6M
D. E. Shaw & Co. 0.00% Reduce -8.1% 51,627 $1.6M
Legal & General Group Plc 0.00% Add +5.2% 51,470 $1.6M
Jefferies Financial Group Inc. 0.01% New 50,368 $1.6M
Swiss National Bank 0.00% Reduce -15.3% 46,900 $1.5M
KBC Group NV 0.00% No change 46,900 $1.5M
Occudo Quantitative Strategies LP 0.08% Add +43.0% 46,143 $1.4M
Ameriprise Financial Inc. 0.00% Add +3.6% 46,097 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -59.3% 44,814 $1.4M
Martingale Asset Management L P 0.03% Add +13.1% 44,026 $1.4M
Gabelli Funds LLC 0.01% Add +6.0% 44,000 $1.4M
Marshall Wace, LLP 0.00% New 43,332 $1.4M
Engineers Gate Manager LP 0.02% New 43,040 $1.3M
Point72 Asset Management 0.00% New 41,891 $1.3M
Numerai GP LLC 0.10% New 37,724 $1.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +27.8% 37,193 $1.2M
Trexquant Investment LP 0.01% Add +12.5% 36,766 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +14.3% 35,949 $1.1M
SG Americas Securities, LLC 0.00% Reduce -49.1% 35,761 $1.1M
Victory Capital Management Inc. 0.00% Add +17.1% 32,889 $1.0M
Deutsche Bank AG 0.00% Add +7.5% 29,026 $906K
DAVENPORT & Co LLC 0.00% Reduce -2.6% 26,018 $812K
Alliancebernstein L.P. 0.00% Reduce -0.7% 24,066 $810K
HighTower Advisors, LLC 0.00% Add +2.2% 25,387 $792K
Prudential Financial Inc. 0.00% Add +1.3% 24,686 $770K
California State Teachers Retirement System 0.00% Reduce -3.0% 24,599 $767K
Vanguard Personalized Indexing Management, LLC 0.01% Add +42.4% 24,117 $752K
Gotham Asset Management 0.00% Add +4.2% 23,513 $734K
Wesbanco Bank Inc. 0.02% New 23,000 $718K
Allstate Corp. 0.01% No change 22,570 $704K
J.W. Cole Advisors, Inc. 0.01% New 22,513 $702K
Capstone Investment Advisors, LLC 0.01% New 22,181 $692K
Man Group plc 0.00% Add +12.6% 21,620 $675K
Y-Intercept (Hong Kong) Ltd 0.01% New 21,330 $665K
CANADA LIFE ASSURANCE Co 0.00% Add +8.1% 20,993 $655K
Tudor Investment Corporation 0.00% New 20,855 $651K
Barclays PLC 0.00% Add +9.6% 20,697 $646K
Horizon Investments, LLC 0.01% New 21,922 $618K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -21.3% 19,413 $606K
Vident Advisory, LLC 0.00% New 19,155 $598K
Susquehanna International Group, LLP 0.00% Add +95.5% 17,673 $551K
New York State Teachers Retirement System 0.00% Reduce -9.2% 17,093 $533K
Citigroup Inc. 0.00% Add +113.5% 16,862 $526K
XTX Topco Ltd 0.01% Add +79.5% 16,364 $511K
WINTON GROUP Ltd 0.02% Add +98.9% 15,711 $490K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 15,371 $480K
Vise Technologies, Inc. 0.01% New 14,882 $464K
Royal Bank of Canada 0.00% Reduce -10.7% 14,721 $459K
LPL Financial LLC 0.00% Reduce -0.4% 14,425 $450K
MetLife Investment Management, LLC 0.00% Add +1.4% 14,161 $442K
Quadrant Capital Group LLC 0.01% Add +217.9% 13,438 $419K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 13,308 $415K
Abel Hall, LLC 0.07% New 13,077 $408K
Jupiter Topco LLC 0.00% — 12,850 $401K
Evergreen Capital Management LLC 0.01% Add +52.8% 12,391 $387K
Advisors Preferred, LLC 0.06% New 11,309 $377K
Bleakley Financial Group, LLC 0.00% Reduce -17.6% 11,944 $373K
EntryPoint Capital, LLC 0.09% No change 11,894 $371K
State of Alaska, Department of Revenue 0.00% Reduce -24.4% 11,895 $370K
GAMMA Investing LLC 0.01% Add +50.0% 11,843 $370K
Illinois Municipal Retirement Fund 0.00% Reduce -4.0% 11,565 $361K
Russell Investments Group, Ltd. 0.00% Add +131.1% 11,330 $353K
Callan Family Office, LLC 0.01% Add +26.1% 11,290 $352K
Handelsbanken Fonder AB 0.00% No change 11,283 $352K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.3% 11,222 $350K
Brevan Howard Capital Management LP 0.01% Reduce -37.1% 11,175 $349K
Graham Capital Management, L.P. 0.01% New 10,961 $342K
Cetera Investment Advisers 0.00% Reduce -1.2% 10,736 $335K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +4.4% 10,426 $325K
Louisiana State Employees Retirement System 0.00% Reduce -1.0% 10,300 $321K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,253 $320K
Voloridge Investment Management, LLC 0.00% Reduce -79.8% 10,246 $320K
Gsa Capital Partners LLP 0.02% Reduce -66.5% 10,239 $319K
Schonfeld Strategic Advisors LLC 0.00% Add +39.4% 10,221 $319K
Inspire Advisors, LLC 0.02% Add +37.4% 9,856 $308K
Pekin Hardy Strauss, Inc. 0.03% Reduce -45.0% 9,850 $307K
Canada Pension Plan Investment Board 0.00% Reduce -28.5% 9,800 $306K
Raymond James Financial Inc. 0.00% Reduce -17.2% 9,782 $305K
PDT Partners, LLC 0.02% New 9,700 $303K
Mackenzie Financial Corp. 0.00% New 9,648 $301K
Vanguard Global Advisers, LLC 0.00% No change 8,986 $280K
Linden Thomas Advisory Services, LLC 0.02% Reduce -79.8% 8,876 $277K
Fifth Third Bancorp 0.00% Add +17.6% 8,365 $261K
Cerity Partners LLC 0.00% Add +13.7% 8,309 $259K
Mercer Global Advisors Inc. 0.00% Add +30.0% 7,908 $247K
Empowered Funds, LLC 0.00% Add +0.8% 7,823 $244K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.1% 7,035 $238K
Atria Investments, Inc 0.00% Reduce -0.6% 7,240 $226K
PNC Financial Services Group, Inc. 0.00% Add +51.3% 7,216 $225K
J. Goldman & Co LP 0.01% New 7,105 $222K
Franklin Resources Inc. 0.00% Reduce -37.7% 6,950 $217K
State Board of Administration of Florida Retirement System 0.00% No change 6,796 $212K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,628 $207K
Headlands Technologies LLC 0.02% New 6,625 $207K
Vanguard Investments Australia, Ltd. 0.00% No change 6,552 $204K
Susquehanna Fundamental Investments, LLC 0.00% New 6,470 $202K
Arizona State Retirement System 0.00% Reduce -16.3% 6,459 $202K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,298 $196K
Hantz Financial Services, Inc. 0.00% Add +183.2% 6,092 $190K
Teachers Retirement System of the State of Kentucky 0.00% No change 5,871 $183K
Pacer Advisors, Inc. 0.00% Add +62.7% 5,708 $178K
Oregon Public Employees Retirement Fund 0.00% No change 5,390 $168K
State of Tennessee, Department of Treasury 0.00% No change 5,335 $166K
KLP Kapitalforvaltning As 0.00% Reduce -58.0% 5,000 $156K
Signaturefd, LLC 0.00% Add +27.9% 3,746 $117K
Public Employees Retirement Association of Colorado 0.00% No change 3,698 $115K
Covestor Ltd 0.04% Reduce -4.6% 2,180 $68K
Ameritas Investment Partners, Inc. 0.00% No change 2,005 $63K
Osaic Holdings, Inc. 0.00% Reduce -1.7% 1,647 $51K
Parallel Advisors, LLC 0.00% Add +10.3% 1,541 $48K
Huntington National Bank 0.00% Reduce -5.5% 1,369 $43K
Versant Capital Management, Inc 0.00% Add +175.6% 1,367 $43K
Arax Advisory Partners 0.00% Add +276.0% 1,346 $42K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,175 $37K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 1,132 $35K
Allworth Financial LP 0.00% Add +31.8% 1,086 $34K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -0.2% 1,001 $31K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.2% 934 $29K
NFSG Corp 0.00% No change 930 $29K
Nisa Investment Advisors, LLC 0.00% Add +168.1% 890 $28K
IFP Advisors, Inc 0.00% Add +85.2% 752 $23K
Basecamp Wealth Advisors LLC 0.00% Reduce -1.0% 619 $19K
Institute for Wealth Management, LLC. 0.00% New 602 $19K
WealthCollab, LLC 0.01% Reduce -45.4% 592 $18K
Harbor Capital Advisors, Inc. 0.00% Reduce -11.4% 553 $17K
Public Employees Retirement System of Ohio 0.00% Add +18.7% 469 $15K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 455 $14K
Simplex Trading, LLC 0.00% Add +325.7% 447 $14K
US Bancorp \de 0.00% Add +17.8% 443 $14K
Boreal Capital Management LLC 0.01% No change 400 $12K
EverSource Wealth Advisors, LLC 0.00% Reduce -42.8% 399 $12K
Physician Wealth Advisors, Inc. 0.00% Add +4.3% 390 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Add +67.1% 376 $12K
Parkside Financial Bank & Trust 0.00% Add +11.9% 375 $12K
SJS Investment Consulting Inc. 0.00% Add +1341.7% 346 $11K
Allied Private Wealth LLC 0.01% — 320 $10K
Graticule Asia Macro Advisors LLC 0.00% New 322 $10K
Bessemer Group Inc. 0.00% Add +168.4% 314 $10K
CoreCap Advisors, LLC 0.00% No change 308 $10K
Compass Financial Management LLC 0.00% — 300 $9K
Farther Finance Advisors, LLC 0.00% Add +51.6% 279 $9K
Quarry LP 0.00% Add +256.7% 214 $7K
Costello Asset Management, INC 0.00% No change 200 $6K
Private Wealth Management Group, LLC 0.00% Add +41.4% 188 $6K
Fortitude Family Office, LLC 0.00% Add +250.9% 186 $6K
UMB Bank, n.a. 0.00% Reduce -7.6% 183 $6K
Avion Wealth 0.00% Add +72.5% 169 $5K
GW&K Investment Management, LLC 0.00% New 160 $5K
SBI Securities Co., Ltd. 0.00% Add +5.6% 150 $5K
Sterling Capital Management LLC 0.00% Reduce -8.3% 143 $4K
Smartleaf Asset Management LLC 0.00% No change 126 $4K
Optiver Holding B.V. 0.00% Add +314.3% 116 $4K
Salomon & Ludwin, LLC 0.00% Reduce -76.8% 104 $3K
Rothschild Investment LLC 0.00% Add +65.0% 99 $3K
Bare Financial Services, Inc 0.00% Add +19.8% 97 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 96 $3K
CVA Family Office, LLC 0.00% Add +179.4% 95 $3K
Los Angeles Capital Management LLC 0.00% No change 92 $3K
Anchor Investment Management, LLC 0.00% No change 90 $3K
Entrust Financial LLC 0.00% No change 89 $3K
Marquette Asset Management, LLC 0.00% New 88 $3K
Kilter Group LLC 0.00% Add +70.0% 85 $3K
Rialto Wealth Management, LLC 0.00% Add +134.3% 82 $3K
Rockefeller Capital Management L.P. 0.00% Reduce -71.0% 76 $2K
Brown Brothers Harriman & Co. 0.00% No change 74 $2K
Concord Wealth Partners 0.00% New 69 $2K
Global Retirement Partners, LLC 0.00% — 69 $2K
Smithfield Trust Co 0.00% No change 80 $2K
TD Capital Management LLC 0.00% No change 52 $2K
MPWM Advisory Solutions, LLC 0.00% No change 51 $2K
Cornerstone Financial Management LLC 0.00% New 43 $1K
Golden State Wealth Management, LLC 0.00% No change 42 $1K
Keating Financial Advisory Services, Inc. 0.00% No change 39 $1K
Essential Partners LLC 0.00% No change 36 $1K
Fiduciary Financial Advisors 0.00% New 34 $1K
Harbour Investments, Inc. 0.00% Add +158.3% 31 $967
Clearstead Advisors, LLC 0.00% New 30 $937
Aster Capital Management (DIFC) Ltd 0.00% Reduce -84.8% 25 $780
Larson Financial Group LLC 0.00% Reduce -84.7% 25 $780
Creative Capital Management Investments LLC 0.00% New 19 $593
Farmers & Merchants Investments Inc. 0.00% No change 18 $562
Cornerstone Planning Group LLC 0.00% Reduce -36.0% 16 $498
Breakwater Investment Management 0.00% New 15 $468
Bell Investment Advisors, Inc 0.00% Add +7.1% 15 $468
TD Private Client Wealth LLC 0.00% New 15 $468
True Wealth Design, LLC 0.00% Reduce -38.1% 13 $406
Plante Moran Financial Advisors, LLC 0.00% New 13 $406
HFM Investment Advisors, LLC 0.00% Add +200.0% 12 $375
Bay Harbor Wealth Management, LLC 0.00% Add +9.1% 12 $374
Assetmark, Inc. 0.00% No change 12 $374
DiNuzzo Private Wealth, Inc. 0.00% Reduce -8.3% 11 $344
Ankerstar Wealth, LLC 0.00% Add +175.0% 11 $343
Federated Hermes, Inc. 0.00% New 9 $281
LRI Investments, LLC 0.00% New 9 $281
Silver Grove Financial Group, Inc. 0.00% New 6 $187
Caitong International Asset Management Co., Ltd 0.00% New 5 $156
International Assets Investment Management, LLC 0.00% No change 5 $155
Gilpin Wealth Management, LLC 0.00% No change 3 $94
Abound Wealth Management 0.00% Reduce -25.0% 3 $94
Buck Wealth Strategies, LLC 0.00% New 3 $94
JPL Wealth Management, LLC 0.00% New 2 $63
Bogart Wealth, LLC 0.00% No change 2 $62
DecisionPoint Financial, LLC 0.00% New 2 $62
Hughes Financial Services, LLC 0.00% Add +100.0% 2 $62
Maryland Capital Advisors Inc. 0.00% — 1 $32
Raffa Wealth Management, LLC 0.00% No change 1 $31
Davis Capital Management 0.00% New 1 $31
Evolution Advisers, Inc. 0.00% New 5 $0
Navigoe, LLC 0.00% New 4 $0

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