FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +1.5% ·
net new positions +14.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.31M | -0.5% | $137.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 894.38K | -5.0% | $37.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 755.30K | +4.6% | $31.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 275.64K | +60.1% | $11.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 231.52K | +6.8% | $9.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 227.75K | 0.0% | $9.46M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 173.59K | -37.0% | $7.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 147.39K | +44.0% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 74.23K | +45.2% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 73.32K | -27.4% | $3.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 34.56K | New | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 26.91K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 21.15K | +9.9% | $879,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 19.89K | +33.5% | $826,064 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.44M | 0.0% |
| Arrowstreet Capital | $1.12M | 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.