Loading...
Loading...
Of the 10 tracked institutions holding FIZZ, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.2pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, FIZZ (NATIONAL BEVERAGE CORP) is held with a combined value of $373.46M across 11,244,074 shares. The largest holder is BlackRock, Inc. with a position worth $137.35M. 6 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$373.46M
Total Shares Held
11,244,074
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $137.35M | 0.00% | +3.6% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $99.13M | 0.16% | -7.2% |
| 3 | VANGUARD GROUP INC | $88.81M | 0.00% | +1.5% |
| 4 | STATE STREET CORP | $30.37M | 0.00% | -0.0% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $5.61M | 0.00% | +80.5% |
| 6 | CITADEL ADVISORS LLC | $5.08M | 0.00% | -59.5% |
| 7 | FMR LLC | $3.02M | 0.00% | +19.8% |
| 8 | MILLENNIUM MANAGEMENT LLC | $2.27M | 0.00% | +91.4% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.06M | 0.00% | +9.7% |
| 10 | Gotham Asset Management, LLC | $759.58K | 0.00% | -28.3% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Jun 17, 2025 |
| Lisa McClain | Buy | Jun 11, 2025 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FIZZ with a position worth $137.35M, representing 0.00% of their portfolio. In total, 10 institutional investors hold FIZZ with a combined value of $373.46M.
Institutional investors hold $373.46M worth of FIZZ stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $137.35M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FIZZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FIZZ positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$31.25
2026-07-27
YTD
-1.3%
4% of 52-week range
