NATIONAL BEVERAGE CORP - FIZZ

Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$757.5M
QoQ value delta ($000)
-$11.74M (-1.53%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
24,432,839
QoQ shares delta
-210,061 (-0.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FIZZ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 133,087 4,265,616 0.0%
RENAISSANCE TECHNOLOGIES LLC 88,576 2,838,997 0.12%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 63,554 2,036,990 0.2%
VANGUARD PORTFOLIO MANAGEMENT LLC 49,061 1,572,492 0.0%
DIMENSIONAL FUND ADVISORS LP 47,584 1,629,524 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 32,827 1,052,173 0.0%
STATE STREET CORP 30,341 972,477 0.0%
GEODE CAPITAL MANAGEMENT, LLC 28,304 907,105 0.0%
TWO SIGMA INVESTMENTS, LP 20,710 663,792 0.01%
MORGAN STANLEY 16,198 519,178 0.0%
GOLDMAN SACHS GROUP INC 15,553 498,523 0.0%
NORTHERN TRUST CORP 9,401 301,329 0.0%
JONES FINANCIAL COMPANIES LLLP 8,830 269,811 0.0%
ALGERT GLOBAL LLC 8,544 273,849 0.1%
NATIXIS ADVISORS, LLC 8,403 269,332 0.01%
NORGES BANK 8,299 266,024 0.0%
BANK OF AMERICA CORP /DE/ 7,946 254,684 0.0%
AMERICAN CENTURY COMPANIES INC 7,649 245,182 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,357 235,805 0.0%
DENALI ADVISORS LLC 6,960 223,100 0.7%
TEACHER RETIREMENT SYSTEM OF TEXAS 6,242 200,094 0.02%
Creative Planning 5,947 203,672 0.0%
Invesco Ltd. 5,922 189,821 0.0%
Bank of New York Mellon Corp 5,776 197,835 0.0%
VANGUARD FIDUCIARY TRUST CO 5,220 167,339 0.0%