Also trades as: 0K50.L (LSE) · $vol 0M
FIZZ Institutional Ownership
National Beverage Corp.
1W: +3.2%
1M: +20.7%
3M: +10.1%
YTD: +25.2%
1Y: +9.7%
3Y: -4.0%
5Y: -20.5%
$34.96
-0.86 (-2.40%)
After Hours: $35.27 (+0.31, +0.90%)
Weekly Expected Move ±5.4%
$32
$34
$36
$38
$40
Credit Risk of going bust: lower than 93% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.35B.
Distance to default 15.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 29.9%; Altman Z 13.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.35B.
Distance to default 15.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 29.9%; Altman Z 13.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FIZZ
292
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$764M
Total Invested
52
New Positions
103
Increased
98
Reduced
32
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (313 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,265,616 | $153M | +183,899 | +4.5% | 8Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,838,997 | $102M | -106,900 | -3.6% | 81Q | SEC ↗ |
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 2,036,990 | $73M | -301,019 | -12.9% | 60Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,640,230 | $59M | +57,365 | +3.6% | 102Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,572,492 | $56M | -31,554 | -2.0% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,052,173 | $38M | +7,287 | +0.7% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 972,477 | $35M | +69,850 | +7.7% | 46Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 907,105 | $32M | +58,607 | +6.9% | 90Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 663,792 | $24M | +67,233 | +11.3% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 519,178 | $19M | +8,967 | +1.8% | 60Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 498,523 | $18M | -39,132 | -7.3% | 15Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 301,329 | $11M | +14,311 | +5.0% | 110Q | SEC ↗ |
| 13 | ALGERT GLOBAL LLC | 273,849 | $10M | +96,550 | +54.5% | 16Q | SEC ↗ |
| 14 | JONES FINANCIAL COMPANIES LLLP | 269,811 | $10M | +15,224 | +6.0% | 11Q | SEC ↗ |
| 15 | NATIXIS ADVISORS, LLC | 269,332 | $10M | +9,019 | +3.5% | 34Q | SEC ↗ |
| 16 | NORGES BANK NEW | 266,024 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Creative Planning | 263,675 | $9M | +102,669 | +63.8% | 6Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 254,684 | $9M | +10,041 | +4.1% | 15Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 245,182 | $9M | +173,268 | +240.9% | 15Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 235,805 | $8M | +17,159 | +7.8% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 235,805 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 22 | DENALI ADVISORS LLC | 223,100 | $8M | -13,419 | -5.7% | 17Q | SEC ↗ |
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS | 200,094 | $7M | +2,861 | +1.5% | 12Q | SEC ↗ |
| 24 | Invesco Ltd. | 189,821 | $7M | -1,408 | -0.7% | 74Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 178,561 | $6M | +7,583 | +4.4% | 76Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 167,339 | $6M | +3,415 | +2.1% | 2Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 165,159 | $6M | +4,592 | +2.9% | 59Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 164,387 | $6M | -2,429 | -1.5% | 25Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 137,890 | $5M | +57,563 | +71.7% | 6Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 132,666 | $5M | +65,281 | +96.9% | 10Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 125,182 | $4M | -3,745 | -2.9% | 41Q | SEC ↗ |
| 32 | UBS Group AG | 123,345 | $4M | -9,795 | -7.4% | 47Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 117,045 | $4M | -24,332 | -17.2% | 31Q | SEC ↗ |
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,280 | $4M | +55,556 | +93.0% | 6Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 114,386 | $4M | -129 | -0.1% | 28Q | SEC ↗ |
| 36 | GAMCO INVESTORS, INC. ET AL | 106,100 | $4M | -1,000 | -0.9% | 16Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 80,638 | $3M | +56,177 | +229.7% | 6Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board | 80,330 | $3M | -3,423 | -4.1% | 28Q | SEC ↗ |
| 39 | FMR LLC | 78,036 | $3M | -11,659 | -13.0% | 33Q | SEC ↗ |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 73,000 | $3M | +3,100 | +4.4% | 45Q | SEC ↗ |
| 41 | Nuveen, LLC | 72,559 | $3M | +17,105 | +30.8% | 6Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 71,085 | $3M | -7,351 | -9.4% | 73Q | SEC ↗ |
| 43 | Quantinno Capital Management LP | 66,973 | $2M | +39,515 | +143.9% | 5Q | SEC ↗ |
| 44 | Jump Financial, LLC NEW | 65,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Tidal Investments LLC | 61,670 | $2M | +14,495 | +30.7% | 7Q | SEC ↗ |
| 46 | EXCHANGE TRADED CONCEPTS, LLC | 61,532 | $2M | +891 | +1.5% | 12Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 57,661 | $2M | -6,575 | -10.2% | 34Q | SEC ↗ |
| 48 | Corient Private Wealth LP | 57,649 | $2M | +24,363 | +73.2% | 12Q | SEC ↗ |
| 49 | Susquehanna Portfolio Strategies, LLC | 57,168 | $2M | +32,806 | +134.7% | 4Q | SEC ↗ |
| 50 | Values First Advisors, Inc. | 55,957 | $2M | +18,284 | +48.5% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 266,024 | $10M |
| Sixth Street Partners Management Co | 235,805 | $8M |
| Jump Financial, LLC | 65,000 | $2M |
| Jefferies Financial Group Inc. | 50,368 | $2M |
| MARSHALL WACE, LLP | 43,332 | $2M |
| Engineers Gate Manager LP | 43,040 | $2M |
| Point72 Asset Management, L.P. | 41,891 | $2M |
| Numerai GP LLC | 37,724 | $1M |
| WESBANCO BANK INC | 23,000 | $824K |
| J.W. COLE ADVISORS, INC. | 22,513 | $806K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,181 | $795K |
| Horizon Investments, LLC | 21,922 | $785K |
| Y-Intercept (Hong Kong) Ltd | 21,330 | $764K |
| TUDOR INVESTMENT CORP ET AL | 20,855 | $747K |
| Vident Advisory, LLC | 19,155 | $686K |
| Vise Technologies, Inc. | 14,882 | $533K |
| Abel Hall, LLC | 13,077 | $468K |
| Jupiter Topco LLC | 12,850 | $460K |
| Advisors Preferred, LLC | 11,309 | $405K |
| Graham Capital Management, L.P. | 10,961 | $393K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 151,040 | $5M |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | $4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,703 | $3M |
| Assenagon Asset Management S.A. | 62,837 | $2M |
| Collaborative Fund Advisors, LLC | 56,871 | $2M |
| HRT FINANCIAL LP | 53,928 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 51,198 | $2M |
| Edgestream Partners, L.P. | 31,484 | $1M |
| HSBC HOLDINGS PLC | 22,364 | $801K |
| Laurion Capital Management LP | 21,227 | $760K |
| SHELTON CAPITAL MANAGEMENT | 19,083 | $684K |
| Ballentine Partners, LLC | 17,162 | $615K |
| Avior Wealth Management, LLC | 12,818 | $459K |
| ExodusPoint Capital Management, LP | 12,474 | $447K |
| LAZARD ASSET MANAGEMENT LLC | 11,592 | $415K |
| VOYA INVESTMENT MANAGEMENT LLC | 11,388 | $408K |
| JANE STREET GROUP, LLC | 10,144 | $363K |
| EP Wealth Advisors, LLC | 9,363 | $335K |
| INTECH INVESTMENT MANAGEMENT LLC | 9,002 | $322K |
| Mariner, LLC | 8,908 | $319K |