Security record
FIZZ
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic
87Tracked holders
-2Δ holders
20.34MShares held
$635.33MReported value
+8New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow +1.5% ·
net new positions -1.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 18 | -1 | 13.23M | $488.55M | — | −2 |
| Q2 2025 | 17 | 0 | 12.96M | $560.50M | +1 | −1 |
| Q1 2025 | 14 | +2 | 6.26M | $260.22M | +2 | — |
| Q4 2024 | 12 | -2 | 6.17M | $263.24M | — | −2 |
| Q3 2024 | 13 | +1 | 5.26M | $246.68M | +1 | — |
| Q2 2024 | 12 | — | 4.74M | $242.93M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.27M | +4.5% | $133.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.84M | -3.6% | $88.58M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 17 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Kayne Anderson Rudnick Investment… | 2.04M | -12.9% | $63.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.64M | +3.6% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 1.05M | +0.7% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 972.48K | +7.7% | $30.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 907.11K | +6.9% | $28.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 663.79K | +11.3% | $20.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 519.18K | +1.8% | $16.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 498.52K | -7.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 301.33K | +5.0% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 269.81K | +6.0% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Norges Bank ✦ (passive) | 266.02K | New | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 47 | Creative Planning | 263.68K | +63.8% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 263.68K | +63.8% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 254.68K | +4.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 245.18K | +240.9% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 235.81K | +7.8% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 189.82K | -0.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 178.56K | +4.4% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 165.16K | +2.9% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 164.39K | -1.5% | $5.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 137.89K | +71.7% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Millennium Management ✦ | 132.67K | +96.9% | $4.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 125.18K | -2.9% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 123.34K | -7.4% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 117.05K | -17.2% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 114.39K | -0.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 106.10K | -0.9% | $3.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | First Trust Advisors Lp | 80.64K | +229.7% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 78.04K | -13.0% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | New York State Common Retirement… | 73.00K | +4.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 72.56K | +30.9% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 71.08K | -9.4% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 66.97K | +143.9% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Tidal Investments LLC | 61.67K | +30.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Tidal Investments LLC | 61.67K | +30.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $8.30M | 0.0% |
Exited
| Citadel Advisors | $5.08M | was 0.0% |
| Assenagon Asset Management… | $2.11M | was 0.0% |
| Hrt Financial Lp | $1.81M | was 0.0% |
| Healthcare Of Ontario Pension… | $1.72M | was 0.0% |
| Hsbc Holdings Plc | $746,734 | was 0.0% |
| Lazard Asset Management Llc | $390,071 | was 0.0% |
| Jane Street Group, Llc | $341,346 | was 0.0% |
| Mariner, LLC | $299,752 | was 0.0% |
| Bank Of Montreal /Can/ | $263,144 | was 0.0% |
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 2026 ·
Methodology ·
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