ETF Holdings Breakdown of FIZZ

Stock Name	National Beverage Corp
Ticker	FIZZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6350171061
LEI	549300O9MZIQJI8TGV17

FIZZ institutional holdings

The following institutional investment holdings of FIZZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,674 USD 541,030

2025-09-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,425 USD 89,410

Total = 17,099 USD 630,440
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,674	USD 541,030
2025-09-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,425	USD 89,410
Total =	17,099	USD 630,440

News associated with FIZZ

UBS Group Lowers National Beverage (NASDAQ:FIZZ) Price Target to $39.00: National Beverage (NASDAQ:FIZZ – Get Free Report) had its target price cut by equities researchers at UBS Group from $40.00 to $39.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the stock. UBS Group’s target price points to a potential upside of 1.19% from the company’s […] - 2025-09-17 02:46:44
National Beverage (NASDAQ:FIZZ) Reaches New 52-Week Low Following Analyst Downgrade: National Beverage Corp. (NASDAQ:FIZZ – Get Free Report)’s stock price reached a new 52-week low on Monday after UBS Group lowered their price target on the stock from $40.00 to $39.00. UBS Group currently has a sell rating on the stock. National Beverage traded as low as $38.25 and last traded at $38.33, with a […] - 2025-09-17 02:12:55
Envestnet Asset Management Inc. Sells 5,532 Shares of National Beverage Corp. (NASDAQ:FIZZ): Envestnet Asset Management Inc. decreased its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 204,959 shares of the company’s stock after selling 5,532 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,514,000 as of its most […] - 2025-07-22 09:00:50
Bank of New York Mellon Corp Has $8.92 Million Holdings in National Beverage Corp. (NASDAQ:FIZZ): Bank of New York Mellon Corp lifted its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 214,656 shares of the company’s stock after purchasing an additional 13,053 shares during the quarter. Bank of New York Mellon Corp’s holdings in National […] - 2025-07-22 07:18:53
National Beverage Corp. (NASDAQ:FIZZ) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System decreased its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.7% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,000 shares of the company’s stock after selling 300 shares during the period. Louisiana State Employees Retirement System’s holdings in National […] - 2025-07-21 05:21:09
Alps Advisors Inc. Has $365,000 Stake in National Beverage Corp. (NASDAQ:FIZZ): Alps Advisors Inc. lifted its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,790 shares of the company’s stock after buying an additional 740 shares during the quarter. […] - 2025-07-16 06:51:20
Cerity Partners LLC Cuts Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Cerity Partners LLC lessened its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 5.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 187,442 shares of the company’s stock after selling 11,495 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-16 05:38:05
National Beverage (NASDAQ:FIZZ) Price Target Raised to $45.00: National Beverage (NASDAQ:FIZZ – Free Report) had its price objective increased by UBS Group from $42.00 to $45.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a sell rating on the stock. National Beverage Price Performance National Beverage stock opened at $44.88 on Monday. The stock has a fifty […] - 2025-07-10 04:39:00
National Beverage Corp. (NASDAQ:FIZZ) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 99.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 101,627 shares of the company’s stock after acquiring an additional 50,605 shares during the […] - 2025-07-08 05:13:11
UBS Group Issues Positive Forecast for National Beverage (NASDAQ:FIZZ) Stock Price: National Beverage (NASDAQ:FIZZ – Free Report) had its price target raised by UBS Group from $42.00 to $45.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. National Beverage Price Performance Shares of NASDAQ FIZZ opened at $46.65 on Monday. National Beverage has a 12-month low […] - 2025-07-08 05:13:07
DAVENPORT & Co LLC Sells 234 Shares of National Beverage Corp. (NASDAQ:FIZZ): DAVENPORT & Co LLC lessened its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 0.8% during the first quarter, HoldingsChannel reports. The firm owned 28,643 shares of the company’s stock after selling 234 shares during the period. DAVENPORT & Co LLC’s holdings in National Beverage were worth $1,190,000 as of its most recent […] - 2025-07-06 05:40:53
Diversified Trust Co Invests $212,000 in National Beverage Corp. (NASDAQ:FIZZ): Diversified Trust Co acquired a new position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 5,112 shares of the company’s stock, valued at approximately $212,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Golden State […] - 2025-07-02 05:23:09
Assenagon Asset Management S.A. Decreases Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Assenagon Asset Management S.A. reduced its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 90.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,699 shares of the company’s stock after selling 57,026 shares during the quarter. Assenagon Asset […] - 2025-06-20 04:54:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Purchased by Parallel Advisors LLC: Parallel Advisors LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 307.6% during the first quarter, Holdings Channel reports. The fund owned 1,333 shares of the company’s stock after acquiring an additional 1,006 shares during the quarter. Parallel Advisors LLC’s holdings in National Beverage were worth $55,000 at the […] - 2025-06-09 05:02:57
ProShare Advisors LLC Has $302,000 Position in National Beverage Corp. (NASDAQ:FIZZ): ProShare Advisors LLC boosted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,079 shares of the company’s stock after purchasing an additional 2,178 shares during the quarter. ProShare Advisors […] - 2025-05-30 05:06:49
Ameriprise Financial Inc. Decreases Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Ameriprise Financial Inc. trimmed its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 3.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 54,412 shares of the company’s stock after selling 2,091 shares during the period. Ameriprise Financial Inc.’s holdings in National Beverage were worth $2,322,000 as of its most […] - 2025-05-30 04:24:55
Two Sigma Investments LP Sells 19,075 Shares of National Beverage Corp. (NASDAQ:FIZZ): Two Sigma Investments LP decreased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 102,318 shares of the company’s stock after selling 19,075 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-29 05:11:03
Lazard Asset Management LLC Makes New Investment in National Beverage Corp. (NASDAQ:FIZZ): Lazard Asset Management LLC bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,237 shares of the company’s stock, valued at approximately $52,000. Other hedge funds and other institutional investors also recently modified […] - 2025-05-26 04:48:57
Bank of America Corp DE Sells 13,490 Shares of National Beverage Corp. (NASDAQ:FIZZ): Bank of America Corp DE cut its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.6% during the fourth quarter, Holdings Channel reports. The fund owned 191,015 shares of the company’s stock after selling 13,490 shares during the period. Bank of America Corp DE’s holdings in National Beverage were worth $8,151,000 […] - 2025-05-26 04:14:56
Price T Rowe Associates Inc. MD Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Price T Rowe Associates Inc. MD lifted its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,242 shares of the company’s stock after purchasing an additional 1,565 shares […] - 2025-05-12 05:26:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Bought by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC increased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 38.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,499 shares of the company’s stock after acquiring an additional 415 shares during the period. Tower Research Capital LLC TRC’s holdings in National Beverage were worth $64,000 […] - 2025-05-12 04:52:47
Raymond James Financial Inc. Invests $631,000 in National Beverage Corp. (NASDAQ:FIZZ): Raymond James Financial Inc. purchased a new position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 14,787 shares of the company’s stock, valued at approximately $631,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Shelton Capital […] - 2025-05-08 04:26:48
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by MetLife Investment Management LLC: MetLife Investment Management LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,310 shares of the company’s stock after purchasing an additional 1,133 shares during the quarter. MetLife Investment […] - 2025-05-05 05:26:55
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by Invesco Ltd.: Invesco Ltd. increased its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,630 shares of the company’s stock after purchasing an additional 21,160 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 05:03:06
Envestnet Asset Management Inc. Has $8.98 Million Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Envestnet Asset Management Inc. cut its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 210,491 shares of the company’s stock after selling 13,929 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,982,000 as of its most […] - 2025-04-20 05:18:46
Geode Capital Management LLC Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Geode Capital Management LLC boosted its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 721,810 shares of the company’s stock after acquiring an additional 15,734 shares during the period. Geode Capital Management LLC’s holdings in National Beverage were worth $30,805,000 […] - 2025-04-17 04:52:58
American Century Companies Inc. Boosts Stock Position in National Beverage Corp. (NASDAQ:FIZZ): American Century Companies Inc. raised its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 11.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,950 shares of the company’s stock after buying an additional 3,302 shares during the quarter. […] - 2025-04-10 04:29:08
Norges Bank Invests $9.72 Million in National Beverage Corp. (NASDAQ:FIZZ): Norges Bank acquired a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 227,754 shares of the company’s stock, valued at approximately $9,718,000. A number of other hedge funds and other institutional investors have also […] - 2025-04-09 05:30:55
Vanguard Group Inc. Buys 31,062 Shares of National Beverage Corp. (NASDAQ:FIZZ): Vanguard Group Inc. lifted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,747,752 shares of the company’s stock after acquiring an additional 31,062 shares during the period. Vanguard […] - 2025-04-09 04:40:59
14,306 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Schroder Investment Management Group: Schroder Investment Management Group bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,306 shares of the company’s stock, valued at approximately $608,000. Other institutional investors have also […] - 2025-04-08 07:02:53

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