Cross-fund · 4 holders
FIZZ
NATIONAL BEVERAGE CORP
CUSIP 635017106
4
Tracked holders
$233.9M
Aggregate value
7,097,908
Shares
4
Active funds
Funds holding FIZZ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $137.3M | — | +141,216 | +3.6% |
| Vanguard | Institutional | Q4 2025 | $88.8M | — | +41,139 | +1.5% |
| Citadel | Multi-Strategy | Q1 2026 | $5.5M | — | -227,525 | -58.1% |
| Millennium | Multi-Strategy | Q1 2026 | $2.3M | — | +32,186 | +91.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.