NATIONAL BEVERAGE CORP - FIZZ

Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$752.6M
QoQ value delta ($000)
-$91.94M (-10.89%)
Implied price effect (QoQ)
-13.62%
Shares
Total shares
23,600,941
QoQ shares delta
+724,317 (+3.17%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 125,662 3,940,501 0.0%
RENAISSANCE TECHNOLOGIES LLC 101,285 3,176,097 0.16%
VANGUARD GROUP INC 88,809 2,784,866 0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 73,818 2,314,776 0.2%
DIMENSIONAL FUND ADVISORS LP 46,065 1,444,432 0.01%
STATE STREET CORP 28,790 902,801 0.0%
GEODE CAPITAL MANAGEMENT, LLC 24,060 754,412 0.0%
MORGAN STANLEY 13,798 432,692 0.0%
CITADEL ADVISORS LLC 12,483 391,465 0.0%
Qube Research & Technologies Ltd 10,845 340,101 0.01%
TWO SIGMA ADVISERS, LP 9,464 296,800 0.02%
BANK OF AMERICA CORP /DE/ 8,944 280,472 0.0%
NORTHERN TRUST CORP 8,778 275,269 0.0%
NORGES BANK 8,354 261,990 0.0%
GOLDMAN SACHS GROUP INC 7,772 243,714 0.0%
NATIXIS ADVISORS, LLC 7,154 224,339 0.01%
DENALI ADVISORS LLC 7,103 222,762 0.79%
ALGERT GLOBAL LLC 6,930 217,295 0.11%
TWO SIGMA INVESTMENTS, LP 6,856 215,004 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,759 211,958 0.0%
WELLS FARGO & COMPANY/MN 6,684 209,600 0.0%
RK Asset Management, LLC 6,246 195,868 5.89%
Invesco Ltd. 6,120 191,927 0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS 5,503 172,570 0.02%
Bank of New York Mellon Corp 5,498 172,427 0.0%