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National Beverage Corp.

FIZZ Consumer Staples
$31.87 $-0.26 (-0.81%)
Market Cap: $2.98 B
Gurus Holding
4
Popularity Rank
#2221
% of Shares Held
3.46%
Net Activity (Q1 2026)
-$8.07 M

Guru Ownership Trend

Guru Analysis for National Beverage Corp. (FIZZ)

National Beverage Corp. (FIZZ), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $103.33 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.07 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 80.5%. Conversely, Joel Greenblatt reduced exposure by 28.3%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$2.5 M
Total Buy Value
New Buys 0
Additions 1
-$10.58 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for National Beverage Corp. (FIZZ)

Major holders include Renaissance Technologies (RenTech) ($99.13 M), Cliff Asness ($5.61 M), Mario Gabelli ($3.6 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.24 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.07 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited FIZZ. The total reported sell value was $10.58 M.

Yes, 0 managers opened new positions in FIZZ, and 1 increased their existing holdings. The total reported buy value was $2.5 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -7.3% 2,945,897 $99.13 M Q1 2026
0.00% Add 80.5% 166,816 $5.61 M Q1 2026
0.04% Reduce -10.0% 107,100 $3.6 M Q1 2026
0.00% Reduce -28.3% 22,573 $759,581 Q1 2026
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