Security record · archived quarter
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
12Tracked holders
n/aΔ holders
4.74MShares held
$242.93MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 12 | $350 | n/a | −1 |
| Q2 2026 | 87 | -2 | 20.34M | $635.33M | +8 | −9 |
| Q1 2026 | 91 | +5 | 19.83M | $667.05M | +7 | −3 |
| Q4 2025 | 87 | 0 | 20.89M | $666.14M | +1 | n/a |
| Q3 2025 | 18 | -1 | 13.23M | $488.55M | n/a | −2 |
| Q2 2025 | 17 | 0 | 12.96M | $560.50M | +1 | −1 |
| Q1 2025 | 14 | +2 | 6.26M | $260.22M | +2 | n/a |
| Q4 2024 | 12 | -2 | 6.17M | $263.24M | n/a | −2 |
| Q3 2024 | 13 | +1 | 5.26M | $246.68M | +1 | n/a |
| Q2 2024 | 12 | n/a | 4.74M | $242.93M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.43M | n/a | $175.84M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 677.39K | n/a | $34.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 178.83K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 127.48K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 115.17K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 56.67K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 52.28K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 32.81K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 25.48K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 17.41K | n/a | $892,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 16.67K | n/a | $854,069 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 9.07K | n/a | $464,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 237 holders, 23.67M shares, $770.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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