NATIONAL BEVERAGE CORP (FIZZ) — Institutional Holders, Q2 2026
261 institutional investment managers reported a FIZZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $768.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FIZZ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +183,899 sh+$5.7M
- AMERICAN CENTURY COMPANIESAdded · +173,268 sh+$5.4M
- Creative PlanningAdded · +102,669 sh+$3.2M
- ALGERT GLOBALAdded · +96,550 sh+$3.0M
- STATE STREETAdded · +69,850 sh+$2.2M
Biggest sellers
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENTTrimmed · -301,019 sh-$9.4M
- CITADEL ADVISORSSold out · -151,040 sh-$4.7M
- RENAISSANCE TECHNOLOGIESTrimmed · -106,900 sh-$3.3M
- Qube Research & Technologies LtdTrimmed · -65,354 sh-$2.0M
- Assenagon Asset Management S.A.Sold out · -62,837 sh-$2.0M
FIZZ 13F holders ranked 1–100 of 261
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 4,265,616 sh | 4,265,616 | $133.1M | <0.01% | +4.5% |
| 2 | RENAISSANCE TECHNOLOGIES#2 · 2,838,997 sh | 2,838,997 | $88.6M | 0.12% | -3.6% |
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#3 · 2,036,990 sh | 2,036,990 | $63.6M | 0.20% | -12.9% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 1,640,230 sh | 1,640,230 | $51.2M | <0.01% | +3.6% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 1,572,492 sh | 1,572,492 | $49.1M | <0.01% | -2.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 1,052,173 sh | 1,052,173 | $32.8M | <0.01% | +0.7% |
| 7 | STATE STREET#7 · 972,477 sh | 972,477 | $30.3M | <0.01% | +7.7% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 907,105 sh | 907,105 | $28.3M | <0.01% | +6.9% |
| 9 | TWO SIGMA INVESTMENTS#9 · 663,792 sh | 663,792 | $20.7M | 0.01% | +11.3% |
| 10 | MORGAN STANLEY#10 · 519,178 sh | 519,178 | $16.2M | <0.01% | +1.8% |
| 11 | GOLDMAN SACHS GROUP#11 · 498,523 sh | 498,523 | $15.6M | <0.01% | -7.3% |
| 12 | NORTHERN#12 · 301,329 sh | 301,329 | $9.4M | <0.01% | +5.0% |
| 13 | JONES FINANCIAL COMPANIES LLLP#13 · 269,811 sh | 269,811 | $8.8M | <0.01% | +6.0% |
| 14 | ALGERT GLOBAL#14 · 273,849 sh | 273,849 | $8.5M | 0.10% | +54.5% |
| 15 | NATIXIS ADVISORS#15 · 269,332 sh | 269,332 | $8.4M | <0.01% | +3.5% |
| 16 | NORGES BANK#16 · 266,024 sh | 266,024 | $8.3M | <0.01% | — |
| 17 | Creative Planning#17 · 263,675 sh | 263,675 | $8.2M | <0.01% | +63.8% |
| 18 | BANK OF AMERICA#18 · 254,684 sh | 254,684 | $7.9M | <0.01% | +4.1% |
| 19 | AMERICAN CENTURY COMPANIES#19 · 245,182 sh | 245,182 | $7.6M | <0.01% | +240.9% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 235,805 sh | 235,805 | $7.4M | <0.01% | +7.8% |
| 21 | DENALI ADVISORS#21 · 223,100 sh | 223,100 | $7.0M | 0.70% | -5.7% |
| 22 | TEACHER RETIREMENT SYSTEM OF TEXAS#22 · 200,094 sh | 200,094 | $6.2M | 0.02% | +1.5% |
| 23 | Invesco Ltd.#23 · 189,821 sh | 189,821 | $5.9M | <0.01% | -0.7% |
| 24 | Bank of New York Mellon#24 · 178,561 sh | 178,561 | $5.6M | <0.01% | +4.4% |
| 25 | VANGUARD FIDUCIARY#25 · 167,339 sh | 167,339 | $5.2M | <0.01% | +2.1% |
| 26 | WELLS FARGO & COMPANY#26 · 165,159 sh | 165,159 | $5.2M | <0.01% | +2.9% |
| 27 | AQR CAPITAL MANAGEMENT#27 · 164,387 sh | 164,387 | $5.1M | <0.01% | -1.5% |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#28 · 137,890 sh | 137,890 | $4.3M | <0.01% | +71.7% |
| 29 | MILLENNIUM MANAGEMENT#29 · 132,666 sh | 132,666 | $4.1M | <0.01% | +96.9% |
| 30 | BNP PARIBAS FINANCIAL MARKETS#30 · 125,182 sh | 125,182 | $3.9M | <0.01% | -2.9% |
| 31 | UBS Group AG#31 · 123,345 sh | 123,345 | $3.8M | <0.01% | -7.4% |
| 32 | ENVESTNET ASSET MANAGEMENT#32 · 117,045 sh | 117,045 | $3.7M | <0.01% | -17.2% |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#33 · 115,280 sh | 115,280 | $3.6M | 0.23% | +93.0% |
| 34 | PRINCIPAL FINANCIAL GROUP#34 · 114,386 sh | 114,386 | $3.6M | <0.01% | -0.1% |
| 35 | GAMCO INVESTORS, ET AL#35 · 106,100 sh | 106,100 | $3.3M | 0.03% | -0.9% |
| 36 | FIRST ADVISORS#36 · 80,638 sh | 80,638 | $2.5M | <0.01% | +229.7% |
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD#37 · 80,330 sh | 80,330 | $2.5M | <0.01% | -4.1% |
| 38 | FMR#38 · 78,036 sh | 78,036 | $2.4M | <0.01% | -13.0% |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND#39 · 73,000 sh | 73,000 | $2.3M | <0.01% | +4.4% |
| 40 | Nuveen#40 · 72,559 sh | 72,559 | $2.3M | <0.01% | +30.8% |
| 41 | RHUMBLINE ADVISERS#41 · 71,085 sh | 71,085 | $2.2M | <0.01% | -9.4% |
| 42 | Quantinno Capital Management#42 · 66,973 sh | 66,973 | $2.1M | <0.01% | +143.9% |
| 43 | Jump Financial#43 · 65,000 sh | 65,000 | $2.0M | 0.02% | New |
| 44 | Toroso Investments#44 · 61,670 sh | 61,670 | $1.9M | <0.01% | +30.7% |
| 45 | EXCHANGE TRADED CONCEPTS#45 · 61,532 sh | 61,532 | $1.9M | <0.01% | +1.5% |
| 46 | STIFEL FINANCIAL#46 · 57,661 sh | 57,661 | $1.8M | <0.01% | -10.2% |
| 47 | Corient Private Wealth#47 · 57,649 sh | 57,649 | $1.8M | <0.01% | +73.2% |
| 48 | Susquehanna Portfolio Strategies#48 · 57,168 sh | 57,168 | $1.8M | 0.03% | +134.7% |
| 49 | Values First Advisors#49 · 55,957 sh | 55,957 | $1.7M | — | +48.5% |
| 50 | JPMORGAN CHASE#50 · 52,740 sh | 52,740 | $1.7M | <0.01% | -4.7% |
| 51 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#51 · 51,815 sh | 51,815 | $1.6M | <0.01% | +11.6% |
| 52 | D. E. Shaw#52 · 51,627 sh | 51,627 | $1.6M | <0.01% | -8.1% |
| 53 | Legal & General Group Plc#53 · 51,470 sh | 51,470 | $1.6M | <0.01% | +5.2% |
| 54 | LEUCADIA NATIONAL#54 · 50,368 sh | 50,368 | $1.6M | 0.01% | New |
| 55 | Swiss National Bank#55 · 46,900 sh | 46,900 | $1.5M | <0.01% | -15.3% |
| 56 | KBC Group NV#56 · 46,900 sh | 46,900 | $1.5M | — | 0.0% |
| 57 | OCCUDO QUANTITATIVE STRATEGIES#57 · 46,143 sh | 46,143 | $1.4M | 0.08% | +43.0% |
| 58 | AMERIPRISE FINANCIAL#58 · 46,097 sh | 46,097 | $1.4M | <0.01% | +3.6% |
| 59 | Qube Research & Technologies Ltd#59 · 44,814 sh | 44,814 | $1.4M | <0.01% | -59.3% |
| 60 | MARTINGALE ASSET MANAGEMENT L P#60 · 44,026 sh | 44,026 | $1.4M | 0.03% | +13.1% |
| 61 | GABELLI FUNDS#61 · 44,000 sh | 44,000 | $1.4M | <0.01% | +6.0% |
| 62 | MARSHALL WACE, LLP#62 · 43,332 sh | 43,332 | $1.4M | <0.01% | New |
| 63 | Engineers Gate Manager#63 · 43,040 sh | 43,040 | $1.3M | 0.02% | New |
| 64 | Point72 Asset Management, L.P.#64 · 41,891 sh | 41,891 | $1.3M | <0.01% | New |
| 65 | Numerai GP#65 · 37,724 sh | 37,724 | $1.2M | 0.10% | New |
| 66 | VIRGINIA RETIREMENT SYSTEMS ET Al#66 · 37,193 sh | 37,193 | $1.2M | <0.01% | +27.8% |
| 67 | Trexquant Investment#67 · 36,766 sh | 36,766 | $1.1M | <0.01% | +12.5% |
| 68 | PRICE T ROWE ASSOCIATES#68 · 35,949 sh | 35,949 | $1.1M | <0.01% | +14.3% |
| 69 | SG Americas Securities#69 · 35,761 sh | 35,761 | $1.1M | <0.01% | -49.1% |
| 70 | VICTORY CAPITAL MANAGEMENT#70 · 32,889 sh | 32,889 | $1.0M | <0.01% | +17.1% |
| 71 | DEUTSCHE BANK AG\#71 · 29,026 sh | 29,026 | $905.6K | <0.01% | +7.5% |
| 72 | DAVENPORT#72 · 26,018 sh | 26,018 | $811.8K | — | -2.7% |
| 73 | ALLIANCEBERNSTEIN L.P.#73 · 24,066 sh | 24,066 | $809.8K | <0.01% | -0.7% |
| 74 | HighTower Advisors#74 · 25,387 sh | 25,387 | $792.1K | <0.01% | +2.2% |
| 75 | PRUDENTIAL FINANCIAL#75 · 24,686 sh | 24,686 | $770.2K | <0.01% | +1.3% |
| 76 | Vanguard Personalized Indexing Management#76 · 24,117 sh | 24,117 | $752.5K | <0.01% | +42.4% |
| 77 | Gotham Asset Management#77 · 23,513 sh | 23,513 | $733.6K | <0.01% | +4.2% |
| 78 | WESBANCO BANK#78 · 23,000 sh | 23,000 | $717.6K | 0.02% | New |
| 79 | ALLSTATE#79 · 22,570 sh | 22,570 | $704.2K | <0.01% | 0.0% |
| 80 | J.W. COLE ADVISORS#80 · 22,513 sh | 22,513 | $702.4K | 0.01% | New |
| 81 | CAPSTONE INVESTMENT ADVISORS#81 · 22,181 sh | 22,181 | $692.0K | <0.01% | New |
| 82 | Man Group plc#82 · 21,620 sh | 21,620 | $674.5K | <0.01% | +12.6% |
| 83 | Y-Intercept (Hong Kong) Ltd#83 · 21,330 sh | 21,330 | $665.5K | — | New |
| 84 | GREAT WEST LIFE ASSURANCE#84 · 20,993 sh | 20,993 | $655.0K | <0.01% | +8.1% |
| 85 | TUDOR INVESTMENT ET AL#85 · 20,855 sh | 20,855 | $650.7K | <0.01% | New |
| 86 | BARCLAYS PLC#86 · 20,697 sh | 20,697 | $645.7K | <0.01% | +9.6% |
| 87 | Horizon Investments#87 · 21,922 sh | 21,922 | $618.2K | <0.01% | New |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd#88 · 19,413 sh | 19,413 | $605.7K | <0.01% | -21.3% |
| 89 | Vident Advisory#89 · 19,155 sh | 19,155 | $597.6K | <0.01% | New |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#90 · 17,673 sh | 17,673 | $551.4K | 0.00% | +95.5% |
| 91 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#91 · 17,093 sh | 17,093 | $533.0K | — | -9.2% |
| 92 | CITIGROUP#92 · 16,862 sh | 16,862 | $526.1K | <0.01% | +113.5% |
| 93 | XTX Topco Ltd#93 · 16,364 sh | 16,364 | $510.6K | <0.01% | +79.5% |
| 94 | WINTON GROUP Ltd#94 · 15,711 sh | 15,711 | $490.2K | 0.02% | +98.9% |
| 95 | THRIVENT FINANCIAL FOR LUTHERANS#95 · 15,371 sh | 15,371 | $480.0K | <0.01% | -1.6% |
| 96 | Vise Technologies#96 · 14,882 sh | 14,882 | $464.3K | <0.01% | New |
| 97 | ROYAL BANK OF CANADA#97 · 14,721 sh | 14,721 | $459.0K | <0.01% | -10.7% |
| 98 | LPL Financial#98 · 14,425 sh | 14,425 | $450.1K | <0.01% | -0.4% |
| 99 | MetLife Investment Management#99 · 14,161 sh | 14,161 | $441.8K | <0.01% | +1.4% |
| 100 | QUADRANT CAPITAL GROUP#100 · 13,438 sh | 13,438 | $419.3K | — | +59.0% |
Funds that sold out of FIZZ in Q2 2026 (31)
Held FIZZ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.