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FIZZ

National Beverage Corp · NASDAQ NMS - GLOBAL MARKET · Beverages

$33.80$-0.33 (-0.97%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FIZZ is being prepared.

Key Stats

Key Stats

Open

$34.07

Day High

$34.26

Day Low

$33.73

Prev Close

$34.13

Volume

0

Avg Volume

200.7K

Day Change

$-0.33

Change %

-0.97%

Fundamentals

Fundamentals

P/E

17.0

P/B

9.24

EPS (TTM)

$2.01

Market Cap

$3.2B

52-Wk Range

$31.21 — $47.89

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FIZZ

Passive / Index8.6%10 holders
Other4.9%160 holders
Quality / Compounder4.7%15 holders
Systematic / Quant3.7%5 holders
Dealer / Bank2.0%19 holders
Income / Defensive0.7%16 holders
Tactical / Macro0.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

230 institutional holders

Top Holders

1.Renaissance Technologies
-1.5%$101285.7B
2.Vanguard Group
$82509.5B
3.BlackRock, Inc.
$80478.8B
-6.1%$58518.3B
5.Dimensional Fund Advisors
$42477.5B
6.State Street
$28790.3B
7.BlackRock, Inc.
$25273.6B
8.Geode Capital Management
-0.1%$21669.8B
-76.9%$14394.8B
10.Qube Research & Technologies Ltd
$10845.8B
11.TWO SIGMA ADVISERS, LP
$9465.0B
12.Bank of America Corp
+0.2%$8498.1B
13.NORGES BANK
$8354.9B
14.BlackRock, Inc.
+404.0%$7965.2B
15.Northern Trust Corp
$7565.1B
16.DENALI ADVISORS LLC
+22.2%$7103.9B
17.TWO SIGMA INVESTMENTS, LP
$6856.5B
-13.3%$6759.3B
19.Morgan Stanley IM
$6456.9B
20.Citadel Advisors
+572.0%$6021.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(8.6%)
Holds
Other(4.9%)
Quality / Compounder(4.7%)
Holds through
Systematic / Quant(3.7%)
De-risking (mechanical)
Dealer / Bank(2.0%)
Facilitating
Income / Defensive(0.7%)
Inflows (flight to yield)
Tactical / Macro(0.5%)
Reducing rapidly
Activist(0.1%)
May accumulate
Deep Value(0.0%)
Possible buyer

13% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 4 sellFinnhub
↑↑Inst. Flows231 increased/new, 106 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FIZZ on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.