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

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.