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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NATIONAL BEVERAGE CORP

NORTHERN TRUST CORP holds 287,018 shares of FIZZ (NATIONAL BEVERAGE CORP), worth $9.7M as of 2026-Q1. The position was increased (+4.3% shares). FIZZ represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$9.7M

Current Shares

287,018

Total Value Change

-$3M

Total Shares Change

+40,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
287,018
+4.3%
$9.7M0.0%$37.43
29
2025-Q4
Increased
275,269
+1.6%
$8.8M0.0%$32.19
28
2025-Q3
Decreased
270,934
-3.0%
$10M0.0%$36.87
0
2025-Q2
Increased
279,166
+0.2%
$12.1M0.0%$42.39
28
2025-Q1
Decreased
278,610
-5.6%
$11.6M0.0%$41.89
0
2024-Q4
Increased
295,028
+10.6%
$12.6M0.0%$42.50
31
2024-Q3
Increased
266,842
+8.4%
$12.5M0.0%$46.58
30
2024-Q2
Decreased
246,169
-3.5%
$12.6M0.0%$51.24
0

Other major holders of FIZZ: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC

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