13F

Stock

National Beverage Corp

FIZZ · held by 230 managers

Reported value

$721.7M

Holders

230

+2 new · −0 exited

Holders’ est. mark

−$6.07M

Price effect on 8 books still in the name

Largest holder

$125.7M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.3.94M$125.7MHeld
Renaissance Technologies3.18M$101.3MHeld
Vanguard2.78M$88.8MHeld
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.31M$73.8MHeld
DIMENSIONAL FUND ADVISORS LP1.44M$46.1MHeld
State Street902.8K$28.8MHeld
GEODE CAPITAL MANAGEMENT, LLC754.4K$24.1MHeld
MORGAN STANLEY432.7K$13.8M−$1.97MCut−$646.3K
Citadel372.9K$11.9MHeld
Qube Research & Technologies Ltd340.1K$10.8MHeld
TWO SIGMA ADVISERS, LP296.8K$9.46MHeld
BANK OF AMERICA CORP /DE/280.5K$8.94M−$1.38MCut−$1.22M
NORTHERN TRUST CORP275.3K$8.78MHeld
NORGES BANK262K$8.35M−$2.2MCut−$1.11M
GOLDMAN SACHS GROUP INC243.7K$7.77MHeld
DENALI ADVISORS LLC222.8K$7.1MHeld
TWO SIGMA INVESTMENTS, LP215K$6.86MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC212K$6.76MHeld
WELLS FARGO & COMPANY/MN209.6K$6.68MHeld
Invesco Ltd.191.9K$6.12MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS172.6K$5.5MHeld
Bank of New York Mellon Corp172.4K$5.5MHeld
D. E. Shaw & Co., Inc.135.4K$4.32MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP128.5K$4.1MHeld
GAMCO INVESTORS, INC. ET AL119K$3.8MHeld
PRINCIPAL FINANCIAL GROUP INC112K$3.57MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC107.9K$3.44MHeld
ENVESTNET ASSET MANAGEMENT INC98.6K$3.14MHeld
Creative Planning92.4K$2.95MHeld
Icahn Capital92.4K$2.95MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC83.7K$2.67MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD81.2K$2.59MHeld
RHUMBLINE ADVISERS78.7K$2.51MHeld
Trexquant Investment LP78.4K$2.5MHeld
Fidelity74.9K$2.39MHeld
STIFEL FINANCIAL CORP67.7K$2.16MHeld
TUDOR INVESTMENT CORP ET AL66.8K$2.13M−$336KCut−$3.85M
NEW YORK STATE COMMON RETIREMENT FUND66.2K$2.11MHeld
Assenagon Asset Management S.A.63.6K$2.03MHeld
BNP PARIBAS FINANCIAL MARKETS60.6K$1.93MHeld
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.60.3K$1.92MHeld
Legal & General Group Plc58.3K$1.86MHeld
Swiss National Bank55.4K$1.77MHeld
JPMORGAN CHASE & CO52.8K$1.68MHeld
Nuveen, LLC52.4K$1.67MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND51.2K$1.63MHeld
EXCHANGE TRADED CONCEPTS, LLC50.1K$1.6MHeld
Tidal Investments LLC49.8K$1.59MHeld
UBS Group AG44.5K$1.42MHeld
AMERIPRISE FINANCIAL INC44.2K$1.41MHeld
BARCLAYS PLC42.3K$1.35M−$177.4KAdded$48.4K
Russell Investments Group, Ltd.41.7K$1.33MHeld
GABELLI FUNDS LLC39.5K$1.26MHeld
Values First Advisors, Inc.37.4K$1.19MHeld
MILLENNIUM MANAGEMENT LLC35.2K$1.12MHeld
Linden Thomas Advisory Services, LLC35K$1.12MHeld
OCCUDO QUANTITATIVE STRATEGIES LP34.6K$1.1MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC33.6K$1.07MHeld
Susquehanna Portfolio Strategies, LLC31.6K$1.01MHeld
Gotham Asset Management, LLC31.5K$1MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al30.1K$959.7KHeld
MARTINGALE ASSET MANAGEMENT L P27.9K$891.2KHeld
VICTORY CAPITAL MANAGEMENT INC26.5K$846.3KHeld
DAVENPORT & Co LLC26.2K$835.5KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25.5K$814.1KHeld
ALLIANCEBERNSTEIN L.P.25.3K$805.5KHeld
Pekin Hardy Strauss, Inc.24.4K$778.1KHeld
Corient Private Wealth LLC24.2K$772.2KHeld
DEUTSCHE BANK AG\24.2K$770.8KHeld
AMERICAN CENTURY COMPANIES INC22.4K$713.2KHeld
HighTower Advisors, LLC22.3K$712KHeld
PRUDENTIAL FINANCIAL INC22.1K$703.4KHeld
J.W. COLE ADVISORS, INC.21.7K$692.4KHeld
Laurion Capital Management LP21.2K$676.9KHeld
FIRST TRUST ADVISORS LP20.4K$650.5KHeld
SHELTON CAPITAL MANAGEMENT19.1K$608.6KHeld
Vident Advisory, LLC18.4K$587.9KHeld
Quantinno Capital Management LP17.3K$552.4KHeld
Ballentine Partners, LLC17.2K$547.3KHeld
ROYAL BANK OF CANADA16.4K$524KHeld
Aquatic Capital Management LLC15.7K$501.1KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.8K$471.5KHeld
LPL Financial LLC14.7K$470.3KHeld
EVERGREEN CAPITAL MANAGEMENT LLC14.5K$463KHeld
MetLife Investment Management, LLC14.1K$450.5KHeld
Avior Wealth Management, LLC13.6K$435.2KHeld
Bleakley Financial Group, LLC13.3K$424.6KHeld
FRANKLIN RESOURCES INC13K$415.5KHeld
CANADA PENSION PLAN INVESTMENT BOARD13K$414.6KHeld
JANUS HENDERSON GROUP PLC12.8K$409.7KHeld
LAZARD ASSET MANAGEMENT LLC12.8K$409.6KHeld
Vanguard Personalized Indexing Management, LLC12.7K$403.8KHeld
HSBC HOLDINGS PLC12.5K$402.1KHeld
ExodusPoint Capital Management, LP12.5K$397.8KHeld
State of Tennessee, Department of Treasury11.6K$396.5KHeld
RAYMOND JAMES FINANCIAL INC12K$381.4KHeld
KLP KAPITALFORVALTNING AS11.9K$379.5KHeld
Cetera Investment Advisers11.6K$369.9KHeld
Illinois Municipal Retirement Fund11.6K$369.6KHeld
Brevan Howard Capital Management LP11.6K$369.1KHeld
VOYA INVESTMENT MANAGEMENT LLC11.4K$363.2KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.1K$355.4KHeld
Louisiana State Employees Retirement System10.7K$341.2KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH9.58K$307.7KHeld
Schonfeld Strategic Advisors LLC9.36K$298.6KHeld
Y-Intercept (Hong Kong) Ltd9.18K$292.6KHeld
BANK OF MONTREAL /CAN/9.07K$289.1KHeld
INTECH INVESTMENT MANAGEMENT LLC9K$287.1KHeld
Quantbot Technologies LP7.91K$252.2KHeld
EP Wealth Advisors, LLC7.8K$248.7KHeld
ARIZONA STATE RETIREMENT SYSTEM7.77K$247.8KHeld
DGS Capital Management, LLC7.54K$240.5KNew
Mariner, LLC7.55K$240.5KHeld
Atria Investments, Inc7.29K$232.3KHeld
CITIGROUP INC7.09K$226KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6.8K$216.7KHeld
Police & Firemen's Retirement System of New Jersey6.63K$211.4KHeld
COMERICA BANK5.92K$188.9KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5.33K$169.9KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)5.09K$162.4KHeld
PNC Financial Services Group, Inc.3.74K$119.2KHeld
BOKF, NA3.71K$118.3KHeld
GAMMA Investing LLC3.03K$96.8KHeld
JONES FINANCIAL COMPANIES LLLP2.71K$86.5KHeld
Pacer Advisors, Inc.2.5K$79.7KHeld
Ameritas Investment Partners, Inc.2K$63.9KHeld
Kestra Advisory Services, LLC1.98K$63.1KHeld
QUADRANT CAPITAL GROUP LLC1.52K$48.5KHeld
HUNTINGTON NATIONAL BANK1.48K$47.2KHeld
Parallel Advisors, LLC1.38K$44.1KHeld
WealthCollab, LLC1.3K$41.3KHeld
Eukles Asset Management1.29K$41.1KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.25K$39.7KHeld
Jessup Wealth Management, Inc1.19K$37.9KHeld
Aster Capital Management (DIFC) Ltd1.11K$35.4KHeld
SIGNATUREFD, LLC958$30.6KHeld
Newbridge Financial Services Group, Inc.930$29.7KHeld
Pinnacle Wealth Planning Services, Inc.913$29.1KHeld
Rockefeller Capital Management L.P.900$28.7KHeld
AlphaQuest LLC891$28.4KHeld
IFP Advisors, Inc830$26.5K−$4.17KCut−$23.5K
SIMPLEX TRADING, LLC763$24.3KHeld
Allworth Financial LP631$20.1K−$1.97KAdded$5.69K
OSAIC HOLDINGS, INC.563$18KHeld
Tower Research Capital LLC (TRC)529$16.9KHeld
FIFTH THIRD BANCORP459$14.6KHeld
Versant Capital Management, Inc456$14.5KHeld
BARROW HANLEY MEWHINNEY & STRAUSS LLC455$14.5KHeld
Boreal Capital Management LLC400$12.8K−$2.01KCut−$2.01K
Kohmann Bosshard Financial Services, LLC398$12.7KHeld
MAI Capital Management395$12.6KHeld
Physician Wealth Advisors, Inc.377$12KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO354$11.3KHeld
Parkside Financial Bank & Trust315$10KHeld
CoreCap Advisors, LLC308$9.82KHeld
Arax Advisory Partners283$9.03KHeld
EverSource Wealth Advisors, LLC264$8.42KHeld
US BANCORP \DE\253$8.07KHeld
NATIXIS ADVISORS, LLC224.3K$7.15KHeld
ALGERT GLOBAL LLC217.3K$6.93KHeld
MassMutual Private Wealth & Trust, FSB215$6.86KHeld
Torren Management, LLC212$6.76KHeld
Clearstead Advisors, LLC200$6.38KHeld
Costello Asset Management, INC200$6.38KHeld
Smartleaf Asset Management LLC197$6.34KHeld
Salomon & Ludwin, LLC199$6.33KHeld
Wilmington Savings Fund Society, FSB198$6.31KHeld
RK Asset Management, LLC195.9K$6.25KHeld
UMB Bank, n.a.187$5.96KHeld
Sterling Capital Management LLC159$5.07KHeld
Optiver Holding B.V.146$4.66KHeld
SBI Securities Co., Ltd.142$4.53KHeld
Golden State Wealth Management, LLC136$4.34KHeld
PEAPACK GLADSTONE FINANCIAL CORP120K$3.83KHeld
Steward Partners Investment Advisory, LLC116$3.7KHeld
Bare Financial Services, Inc107$3.41KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC92$3.09KHeld
Farther Finance Advisors, LLC90$2.87KHeld
Anchor Investment Management, LLC90$2.87KHeld
ENTRUST FINANCIAL LLC89$2.84KHeld
BROWN BROTHERS HARRIMAN & CO74$2.36KHeld
Concord Wealth Partners69$2.2KHeld
Kilter Group LLC58$1.85KNew
Root Financial Partners, LLC57$1.82KHeld
Sound Income Strategies, LLC50$1.69KHeld
TD Capital Management LLC52$1.66KHeld
MPWM ADVISORY SOLUTIONS, LLC51$1.63KHeld
Larson Financial Group LLC42$1.34KHeld
Global Retirement Partners, LLC42$1.34KHeld
SageView Advisory Group, LLC40$1.28KHeld
NewEdge Advisors, LLC34$1.08KHeld
OPTIMA CAPITAL LLC30$956Held
Fortitude Family Office, LLC29$925Held
PRICE T ROWE ASSOCIATES INC /MD/28.7K$915Held
SG Americas Securities, LLC26K$830Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM24.9K$793Held
NISA INVESTMENT ADVISORS, LLC21$670Held
True Wealth Design, LLC21$670Held
American Capital Advisory, LLC20$638Held
CANADA LIFE ASSURANCE Co19.4K$619Held
Private Wealth Management Group, LLC18$575Held
FARMERS & MERCHANTS INVESTMENTS INC18$574Held
Manchester Capital Management LLC17$543Held
State of Alaska, Department of Revenue16.1K$513Held
Thrivent Financial for Lutherans16.1K$513Held
GSA CAPITAL PARTNERS LLP15.4K$490Held
Cornerstone Financial Management LLC15$478Held
ROTHSCHILD INVESTMENT LLC13$415Held
ASSETMARK, INC12$383Held
HARBOUR INVESTMENTS, INC.12$383Held
Handelsbanken Fonder AB8.88K$283Held
AMALGAMATED BANK6.84K$218Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5.87K$187Held
DiNuzzo Private Wealth, Inc.5$160Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5$159Held
CIBC Private Wealth Group LLC5$159Held
Abound Wealth Management4$128Held
Ankerstar Wealth, LLC4$128Held
Covestor Ltd3.98K$127Held
Bay Harbor Wealth Management, LLC4$127Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3.7K$118Held
CWM, LLC2.22K$71Held
HFM Investment Advisors, LLC2$64Held
Keating Financial Advisory Services, Inc.2$64Held
HANTZ FINANCIAL SERVICES, INC.1.55K$49Held
Farmers & Merchants Trust Co of Chambersburg PA1.13K$36Held
Dunhill Financial, LLC1$17Held
HARBOR CAPITAL ADVISORS, INC.315$10Held
Smithfield Trust Co80$3Held
Avion Wealth68$2Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.