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NATIONAL BEVERAGE CORP hedge fund holdings

FIZZNASDAQ
$30.32+0.63 (+2.12%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FIZZ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259069$51.9M$48.8M218Aug 14, 2025
Q3 20258178$48.5M$45.3M222Nov 14, 2025
Q4 20258290$49M$49.2M218Feb 14, 2026
Q1 202610570$75.8M$61M229May 15, 2026
Q2 202611364$58.3M$39.2M240Aug 14, 2026

Quarterly action breakdown

Q2 2026
240 filers
New position
39
$14M+450K sh
Increased
74
$44.3M+1.42M sh
Reduced
40
-$25.7M-824K sh
Out / sold
24
-$13.5M-433K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kayne Anderson Rudnick Investment Management LLCReduce 12.88%-$9.39M$63.6M0.20%Aug 13, 2026
Collaborative Fund Advisors, LLCSell 100%-$1.91M$00.00%Jul 31, 2026
First Trust Advisors LPAdded 229.66%+$1.75M$2.52M0.00%Aug 11, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.72M$00.00%Aug 13, 2026
Jefferies Financial Group Inc.New Buy+$1.57M$1.57M0.01%Aug 17, 2026
Voloridge Investment Management, LLCReduce 79.75%-$1.26M$320K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 143.91%+$1.23M$2.09M0.00%Aug 13, 2026
Numerai GP LLCNew Buy+$1.18M$1.18M0.10%Aug 14, 2026
Linden Thomas Advisory Services, LLCReduce 79.78%-$1.09M$277K0.02%Jul 16, 2026
Edgestream Partners, L.P.Sell 100%-$1.06M$00.00%Aug 11, 2026
Susquehanna Portfolio Strategies, LLCAdded 134.66%+$1.02M$1.78M0.03%Aug 14, 2026
Wesbanco Bank IncNew Buy+$718K$718K0.02%Jul 28, 2026
Values First Advisors, Inc.Added 48.53%+$570K$1.75M0.80%Aug 4, 2026
Vise Technologies, Inc.New Buy+$464K$464K0.01%Aug 11, 2026
Tidal Investments LLCAdded 30.73%+$452K$1.92M0.00%Aug 13, 2026
Avior Wealth Management, LLCSell 100%-$431K$00.00%Jul 7, 2026
Denali Advisors LLCReduce 5.67%-$419K$6.96M0.70%Aug 10, 2026
Graham Capital Management, L.P.New Buy+$342K$342K0.01%Aug 14, 2026
PDT Partners, LLCNew Buy+$303K$303K0.02%Aug 14, 2026
Natixis Advisors, LLCAdded 3.46%+$281K$8.4M0.01%Aug 14, 2026
Pekin Hardy Strauss, Inc.Reduce 44.97%-$251K$307K0.03%Jul 30, 2026
&PartnersSell 100%-$246K$00.00%Aug 14, 2026
J. Goldman & Co LPNew Buy+$222K$222K0.01%Aug 14, 2026
KLP Kapitalforvaltning AsReduce 57.98%-$215K$156K0.00%Aug 12, 2026
Diversified Trust CoSell 100%-$204K$00.00%Jul 17, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$202K$202K0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 21.27%-$164K$606K0.00%Aug 13, 2026
Evergreen Capital Management LLCAdded 52.82%+$134K$387K0.01%Jul 23, 2026
Canada Pension Plan Investment BoardReduce 28.47%-$122K$306K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 24.43%-$120K$370K0.00%Jul 20, 2026
Public Sector Pension Investment BoardReduce 4.09%-$107K$2.51M0.01%Aug 13, 2026
Inspire Advisors, LLCAdded 37.40%+$83.7K$308K0.02%Aug 13, 2026
Pacer Advisors, Inc.Added 62.71%+$68.6K$178K0.00%Aug 13, 2026
CANADA LIFE ASSURANCE CoAdded 8.14%+$49.3K$655K0.00%Aug 13, 2026
Gotham Asset Management, LLCAdded 4.16%+$29.3K$734K0.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 1.47%+$27.8K$1.92M0.01%Aug 11, 2026
Versant Capital Management, IncAdded 175.60%+$27.2K$42.7K0.00%Jul 2, 2026
DAVENPORT & Co LLCReduce 2.65%-$22.1K$812K0.00%Jul 13, 2026
Institute for Wealth Management, LLC.New Buy+$18.8K$18.8K0.00%Jul 28, 2026
Illinois Municipal Retirement FundReduce 3.99%-$15K$361K0.00%Aug 12, 2026
Salomon & Ludwin, LLCReduce 76.79%-$10.7K$3.22K0.00%Aug 7, 2026
Graticule Asia Macro Advisors LLCNew Buy+$10K$10K0.00%Aug 12, 2026
Thrivent Financial for LutheransReduce 1.63%-$7.93K$480K0.00%Aug 14, 2026
Bessemer Group IncAdded 168.38%+$6.27K$10K0.00%Aug 12, 2026
Quarry LPAdded 256.67%+$4.8K$6.68K0.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBAdded 67.11%+$4.71K$11.7K0.00%Jul 2, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$4.64K$00.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdReduce 84.76%-$4.34K$7800.00%Aug 14, 2026
Huntington National BankReduce 5.52%-$2.5K$42.7K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 11.38%-$2.18K$17K0.00%Aug 7, 2026
Concord Wealth PartnersNew Buy+$2.15K$2.15K0.00%Jul 27, 2026
Avion WealthAdded 72.45%+$2.1K$5K0.00%Jul 31, 2026
Sound Income Strategies, LLCSell 100%-$1.93K$00.00%Jul 20, 2026
Empowered Funds, LLCAdded 0.76%+$1.84K$244K0.00%Aug 17, 2026
Rialto Wealth Management, LLCAdded 134.29%+$1.47K$2.56K0.00%Aug 11, 2026
Atria Investments, IncReduce 0.62%-$1.4K$226K0.00%Jul 28, 2026
Cornerstone Financial Management LLCNew Buy+$1.34K$1.34K0.00%Aug 28, 2026
Fiduciary Financial AdvisorsNew Buy+$1.03K$1.03K0.00%Aug 14, 2026
Creative Capital Management Investments LLCNew Buy+$593$5930.00%Jul 24, 2026
Bare Financial Services, IncAdded 19.75%+$499$3.03K0.00%Jul 27, 2026
UMB Bank, n.a.Reduce 7.58%-$468$5.71K0.00%Aug 13, 2026
TD Private Client Wealth LLCNew Buy+$468$4680.00%Aug 4, 2026
Breakwater Investment ManagementNew Buy+$468$4680.00%Aug 6, 2026
LRI Investments, LLCNew Buy+$281$2810.00%Jul 14, 2026
Rossby Financial, LCCSell 100%-$271$00.00%Aug 4, 2026
HFM Investment Advisors, LLCAdded 200.00%+$250$3750.00%Aug 4, 2026
Ankerstar Wealth, LLCAdded 175.00%+$218$3430.00%Aug 13, 2026
Silver Grove Financial Group, Inc.New Buy+$187$1870.00%Aug 13, 2026
Vermillion Wealth Management, Inc.Sell 100%-$101$00.00%Jul 16, 2026
Buck Wealth Strategies, LLCNew Buy+$94$940.00%Jul 30, 2026
Curio Wealth, LLCSell 100%-$67$00.00%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 0.20%-$62$31.2K0.00%Aug 7, 2026
DecisionPoint Financial, LLCNew Buy+$62$620.00%Aug 5, 2026
Maryland Capital Advisors Inc.New Buy+$32$320.00%Jul 17, 2026
Abound Wealth ManagementReduce 25.00%-$31$940.00%Jul 10, 2026
DiNuzzo Private Wealth, Inc.Reduce 8.33%-$31$3440.00%Jul 10, 2026
Bell Investment Advisors, IncAdded 7.14%+$31$4680.00%Aug 7, 2026
Bay Harbor Wealth Management, LLCAdded 9.09%+$31$3740.00%Jul 28, 2026
Davis Capital ManagementNew Buy+$31$310.00%Jul 16, 2026
Hughes Financial Services, LLCAdded 100.00%+$31$620.00%Jul 20, 2026

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