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Disclosery

FIZZ NATIONAL BEVERAGE CORP

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Stock (common), issuer CIK 69891

218 managers (222 13F filers) reported a position in FIZZ shares at 2024-12-31, 22,604,700 shares in all. 17 filers opened a position and 36 filers sold out during the quarter.

Managers
218
13F filers
222
New
17
Added
80
Reduced
66
Sold out
36
Shares held by filers
22,604,700

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,668,459$157M<0.01%+62,48513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC3,324,966$142M0.21%-158,44513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,747,752$117M<0.01%+31,06213F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,565,642$109M0.25%-31,49613F-HR/ATimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,248,681$53.3M0.01%+32,00313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP941,385$40.2M<0.01%+42,84013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC721,810$30.8M<0.01%+15,73413F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers366,839$15.7M0.03%-6,76413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY343,128$14.6M<0.01%-16,45613F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP295,028$12.6M<0.01%+28,18613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC275,606$11.8M0.01%+59,16213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co271,658$11.6M<0.01%+7,07513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC230,443$9.83M<0.01%+33,40113F-HRTimelineGroup
NORGES BANK227,754$9.72M<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN225,501$9.62M<0.01%+1,75513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding217,318$9.27M+7,225Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.216,763$9.25M0.01%+69,40013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC210,491$8.98M<0.01%-13,92913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp201,603$8.6M<0.01%-93213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC198,937$8.49M0.02%+19,36313F-HRTimelineGroup
RK Asset Management, LLC195,481$8.34M6.82%-3,26313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/191,015$8.15M<0.01%-13,49013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC172,191$7.35M0.01%-46,80713F-HRTimelineGroup
Qube Research & Technologies Ltd170,229$7.26M0.01%-61,55013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.159,630$6.81M<0.01%+21,16013F-HRTimelineGroup
DENALI ADVISORS LLC149,620$6.38M0.67%+2,58813F-HRTimeline
UBS Group AGgroup of 2 filers holding145,715$6.22M+76,899Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO133,050$5.68M<0.01%+80,12613F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP120,000$5.12M0.07%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding114,317$4.88M+3,352Timeline
ALGERT GLOBAL LLC107,538$4.59M0.11%+5,44013F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP100,939$4.31M0.01%+94,47513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,067$3.72M<0.01%-3,16313F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding83,028$3.54M-4,200Timeline
RHUMBLINE ADVISERS79,878$3.41M<0.01%-71613F-HR/ATimeline
TUDOR INVESTMENT CORP ET AL74,718$3.19M0.03%+37,37613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC73,798$3.15M<0.01%-7,51413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC67,973$2.9M0.01%+29,10413F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA66,744$2.85M<0.01%-2,37113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc63,519$2.71M<0.01%+2,75213F-HRTimelineGroup
Assenagon Asset Management S.A.62,725$2.68M<0.01%-82,44713F-HRTimeline
Public Sector Pension Investment Board58,281$2.49M0.01%+8,59513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC54,412$2.32M<0.01%-2,09113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND51,300$2.19M<0.01%013F-HR/ATimeline
TEACHER RETIREMENT SYSTEM OF TEXAS51,022$2.18M0.01%+29,21413F-HRTimeline
Swiss National Bank46,000$1.96M<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC43,702$1.86M<0.01%+1,89213F-HR/ATimelineGroup
Values First Advisors, Inc.42,567$1.82M1%-1,78313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC39,559$1.69M0.03%+1,62413F-HRTimeline
Linden Thomas Advisory Services, LLC37,256$1.59M0.2%+56413F-HRTimeline
Trexquant Investment LP37,108$1.58M0.02%+9,19213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC36,719$1.57M0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC34,380$1.47M<0.01%+1,99113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,092$1.41M<0.01%+17,49413F-HRTimelineGroup
HighTower Advisors, LLC32,799$1.4M<0.01%-91013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC31,950$1.36M<0.01%+3,30213F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…29,892$1.28M0.01%-20,74613F-HRTimeline
DAVENPORT & Co LLC28,877$1.23M0.01%-41913F-HRTimeline
ExodusPoint Capital Management, LP28,568$1.22M0.01%-20,58113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,104$1.2M<0.01%-28,80013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …27,270$1.16M<0.01%+25,31113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,525$1.13M<0.01%+20,87613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP25,308$1.08M<0.01%-10613F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…23,440$1M<0.01%-2,27313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\23,248$992K<0.01%+8,33213F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co22,374$954K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…21,886$934K<0.01%-24313F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.21,634$923K<0.01%-3,49613F-HRTimeline
J.W. COLE ADVISORS, INC.21,600$922K0.04%-1513F-HRTimeline
Semanteon Capital Management, LP20,523$876K0.47%-1,21813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,242$822K<0.01%+1,56513F-HRTimeline
SHELTON CAPITAL MANAGEMENT19,251$821K0.02%+4,00013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…18,089$772K<0.01%-28313F-HRTimelineGroup
Asset Management One Co., Ltd.17,373$746K<0.01%new13F-HRTimeline
LPL Financial LLC17,096$729K<0.01%+9,15313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,903$721K<0.01%-3,29913F-HRTimelineGroup
Avior Wealth Management, LLC16,302$696K0.03%-1,26213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,948$681K<0.01%-31713F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…15,921$679K<0.01%+9,12513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC15,542$663K<0.01%+4913F-HRTimeline
Alberta Investment Management Corp15,300$653K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,896$636K<0.01%+5,27113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,787$631K<0.01%13F-HR/ATimelineGroup
Verition Fund Management LLC14,557$621K<0.01%-134,33513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…14,310$611K<0.01%+1,13313F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP14,306$608K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC14,117$602K<0.01%+1,21013F-HRTimelineGroup
Bleakley Financial Group, LLC13,521$577K0.02%+10613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,353$570K<0.01%+45113F-HRTimelineGroup
State of Alaska, Department of Revenue13,281$566K0.01%-7013F-HRTimeline
Illinois Municipal Retirement Fund12,916$551K0.01%+66313F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.12,507$534K<0.01%-97613F-HRTimelineGroup
Centiva Capital, LP12,261$523K0.02%new13F-HRTimeline
Headlands Technologies LLC11,946$510K0.05%+5,06313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,646$497K<0.01%+5,83413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,558$493K<0.01%-44713F-HR/ATimelineGroup
Louisiana State Employees Retirement Sy…11,300$482K0.01%013F-HRTimeline
Engineers Gate Manager LP10,690$456K0.01%-7,36213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson10,175$434K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding9,464$404K-13,810Timeline
CANADA PENSION PLAN INVESTMENT BOARD8,900$380K<0.01%+4,90013F-HRTimeline
Handelsbanken Fonder AB8,883$379K<0.01%013F-HRTimeline
COMERICA BANK8,875$379K<0.01%-98213F-HR/ATimeline
Atria Investments, Inc8,802$376K<0.01%-72413F-HRTimeline
HRT FINANCIAL LP8,323$355K<0.01%-4,22713F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC8,050$343K<0.01%013F-HRTimelineGroup
Maryland State Retirement & Pension Sys…7,900$337K0.01%013F-HRTimeline
Nebula Research & Development LLC7,642$326K0.04%-21013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…7,430$317K<0.01%013F-HRTimeline
PharVision Advisers, LLC7,090$303K0.26%13F-HRTimeline
ProShare Advisors LLC7,079$302K<0.01%+2,17813F-HRTimeline
AMALGAMATED BANK6,868$293K<0.01%-6213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM6,786$290K<0.01%+4913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,685$285K<0.01%+3113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC6,500$277K0.01%new13F-HRTimelineGroup
Warburton Capital Management, LLC6,504$277K0.21%13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC6,467$276K<0.01%-7513F-HRTimeline
Willis Investment Counsel6,445$275K0.02%+17113F-HRTimeline
PDT Partners, LLC6,181$264K0.02%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.6,147$262K<0.01%new13F-HR/ATimelineGroup
State of Tennessee, Department of Treas…5,756$246K<0.01%-25213F-HRTimeline
KLP KAPITALFORVALTNING AS5,700$243K<0.01%13F-HRTimeline
Cetera Investment Advisers5,661$242K<0.01%+42513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,658$241K<0.01%-18613F-HRTimelineGroup
BOKF, NAin group BOKF, NA5,570$238K<0.01%new13F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,528$236K<0.01%013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC5,472$233K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,371$229K0.04%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC5,335$228K0.07%new13F-HRTimeline
Police & Firemen's Retirement System of…5,244$224K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,092$217K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…4,996$213K<0.01%-513F-HRTimeline
Aquatic Capital Management LLC4,887$209K0.01%-19,51313F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP4,764$203K0.03%-3,79813F-HRTimeline
Voleon Capital Management LP4,695$200K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,906$167K<0.01%-29713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,742$160K<0.01%013F-HRTimeline
Pacer Advisors, Inc.3,171$135K<0.01%+1,39013F-HRTimeline
Covestor Ltd2,994$128K0.08%+37513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,387$102K<0.01%+1,46313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,357$101K<0.01%013F-HRTimelineGroup
Eukles Asset Management2,346$100K0.04%-11313F-HRTimeline
IFP Advisors, Inc2,177$93.3K<0.01%-10513F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…2,100$89.6K0.07%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,055$87.7K<0.01%-10,17613F-HRTimelineGroup
Quarry LP1,674$71.4K0.01%+1,65013F-HRTimeline
GAMMA Investing LLC1,594$68K0.01%+48413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,500$64K<0.01%-6213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,499$64K<0.01%+41513F-HRTimelineGroup
KBC Group NVin group KBC Group NV1,357$58K<0.01%+64013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,265$54K<0.01%+16013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,237$52K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC1,203$51.3K<0.01%+313F-HRTimeline
Farmers & Merchants Trust Co of Chamber…1,132$48K0.02%013F-HRTimeline
NFSG Corp930$39.7K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC901$38K<0.01%-1,79413F-HRTimeline
CWM, LLCin group CWM, LLC827$35K<0.01%+11713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\512$21.8K<0.01%+17813F-HRTimelineGroup
Eagle Bay Advisors LLC502$21.4K0.01%-6313F-HRTimeline
Smartleaf Asset Management LLC463$19.7K<0.01%+38613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC446$19K<0.01%-1213F-HRTimeline
Golden State Wealth Management, LLC410$17.5K<0.01%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC398$17K<0.01%new13F-HRTimeline
Allworth Financial LP356$15.1K<0.01%-15113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.346$14.8K<0.01%+5313F-HR/ATimelineGroup
Parallel Advisors, LLC327$14K<0.01%+10313F-HRTimeline
Transcendent Capital Group LLC326$13.9K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.316$13.5K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…311$13.3K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC308$13.1K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO266$11.3K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…238$10.2K<0.01%+8413F-HRTimelineGroup
Clearstead Advisors, LLC200$8.53K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC181$8K<0.01%+5313F-HRTimelineGroup
AlphaQuest LLC155$6.61K<0.01%-6,06513F-HRTimeline
SIGNATUREFD, LLC147$6.27K<0.01%+313F-HRTimeline
Parkside Financial Bank & Trust133$5.68K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB112$4.78K<0.01%-2813F-HRTimeline
SBI Securities Co., Ltd.108$4.61K<0.01%13F-HRTimeline
UMB Bank, n.a.99$4.22K<0.01%+5413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…96$4.1K<0.01%013F-HRTimeline
LGT Financial Advisors LLC88$3.75K0.01%013F-HRTimeline
Altshuler Shaham Ltd84$3.58K<0.01%+313F-HRTimeline
Bogart Wealth, LLC78$3.33K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC76$3.24K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC73$3.1K<0.01%013F-HRTimeline
Arax Advisory Partners71$3.03K<0.01%+1913F-HRTimeline
Smithfield Trust Co80$3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…70$2.99K<0.01%+5513F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC65$2.77K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd59$2.52K<0.01%-4813F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners54$2.3K<0.01%013F-HRTimelineGroup
TD Capital Management LLC52$2.22K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC51$2.18K<0.01%13F-HRTimeline
Hemington Wealth Management50$2K<0.01%+1813F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.36$2K<0.01%+3213F-HRTimelineGroup
Bell Investment Advisors, Inc42$1.79K<0.01%013F-HRTimeline
Global Retirement Partners, LLC42$1.79K<0.01%013F-HRTimeline
Versant Capital Management, Inc39$1.66K<0.01%-813F-HRTimeline
FSC Wealth Advisors, LLC39$1.66K<0.01%013F-HRTimeline