National Beverage Corp (FIZZ)
- Sector
- Beverages
- Last price
- $33.54
- As of
Kresmion compiles this page from FIZZ's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
NATIONAL BEVERAGE CORP (FIZZ): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-05.
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Preview the FIZZ dossierActive signals for FIZZ
- mediumEARNINGS_MISS
Q1-2027: Missed consensus by 16.9%, EPS $0.50 vs $0.6018 estimate
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 96% of FIZZ (2026Q2)
- mediumNEW_POSITION
Point72 Asset Management, L.P. new position in FIZZ
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +97% to FIZZ (2026Q2)
- mediumEARNINGS_MISS
Q4-2026: Missed consensus by 10.3% - EPS $0.43 vs $0.4794 estimate
FREE, NO ACCOUNT
Every signal on FIZZ, as it fires
You are seeing 5 of 6 signals recorded on FIZZ since 2026-05-31.
The five above landed across 3 days. The other 1 were recorded on 1 other days. 3 of the 6 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in FIZZ (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 635017106 · 2026Q2 | $88.6M | 0.12% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 635017106 · 2026Q2 | $20.7M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 635017106 · 2026Q2 | $4.1M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 635017106 · 2026Q2 | $1.6M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 635017106 · 2026Q2 | $1.3M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, FIZZ
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
FIZZ against its peers
FIZZ's operating margin of 19.5% ranks in the 69th percentile of 7 Beverages sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-05-02.
| Metric | FIZZ | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.2B USD | 4.6B USD | 36 | 6 |
| Revenue YoY | -1.7% | n/a | n/a | 2 |
| Gross margin | 37.0% | 39.7% | 31 | 7 |
| Operating margin | 19.5% | 13.2% | 69 | 7 |
| Net margin | 15.6% | 7.9% | 81 | 7 |
| Return on equity | 28.9% | 8.9% | 93 | 6 |
| P / E | 17.1x | n/a | n/a | 3 |
| 1 year | -7.1% | 6.1% | 50 | 6 |
Peers (7): COCO, PRMB, CELH, COKE, MGPI, ABEV, BUD. Fiscal periods ending between 2025-12-31 and 2026-05-02. Every figure is one full fiscal year read from one annual filing (FIZZ: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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