FIZZNational Beverage Corp.

CSNasdaq (XNAS)·USD

Identity

Security key: 15398
Ticker: FIZZ
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1991-09-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FIZZ

Detail

Enriched 2026-08-14 20:47

Market cap: $2,897,294,556.9
Shares outstanding (class): 93,612,102
Shares outstanding (weighted): 93,612,102
SIC: 2086 BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Employees: 1,677
Location: FT. LAUDERDALE, FL
Homepage: https://www.nationalbeverage.com
Description: National Beverage Corp is refreshes America with a distinctive portfolio of sparkling waters, juices, energy drinks and, to a lesser extent, carbonated soft drinks. It focus on developing and delighting consumers with healthier beverages in response to the world-wide shift in consumer buying habits and lifestyles. The company has one reportable segment. It primary market focus is the United States. Its brands are LaCroix, Clear fruit, RIP IT, Everfresh, Shasta, Faygo, OHANA, Ritz, Crystal Bay.

Market cap and share counts drift.

Funds holding this security

123 funds · 125 positions · $200.58M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$47.24M	0.05%	1,404,005 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$25.00M	0.00%	743,052 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$19.67M	0.03%	584,467 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$18.23M	0.01%	541,641 NS	FIGI
Virtus KAR Small-Cap Value Fund Virtus Equity Trust	—	$12.46M	2.07%	370,333 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$10.23M	0.03%	304,034 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$8.85M	0.01%	262,951 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$7.08M	0.05%	210,262 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$6.60M	0.05%	196,164 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$5.20M	0.05%	154,567 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$3.89M	0.05%	115,636 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$3.42M	0.05%	101,653 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$2.50M	0.06%	74,257 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$2.16M	0.05%	64,056 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$2.08M	0.05%	61,699 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFIZZ
FIGI_COMPOSITEBBG000BF8CB6
FIGI_SHARE_CLASSBBG001S5PM18
CIK0000069891
ISINUS6350171061
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: National Beverage Corp. produces and distributes soft drinks, fitting the consumer staples food and beverage category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.