Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,544,088
+$2,577,977 QoQ
Shares Held
273,849
+54.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#13
of 256 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ALGERT GLOBAL LLC holds $60,269,256 across 5 Beverages - Non-Alcoholic names. FIZZ ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
118,346 | $22,594,618 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
296,102 | $19,584,186 | |
| 3 | MNST |
Monster Beverage Corp
|
189,118 | $9,089,011 | |
| 4 | FIZZ |
National Beverage Corp
This page
|
273,849 | $8,544,088 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
15,620 | $457,353 |
All Filings in FIZZ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,544,088 | 273,849 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,966,111 | 177,299 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,929,537 | 217,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,105,306 | 219,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,524,039 | 127,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,248,960 | 102,286 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,588,646 | 107,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,792,480 | 102,098 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,090,848 | 60,321 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,614,808 | 55,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,537,360 | 51,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,435,353 | 51,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,877,018 | 59,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,053,549 | 38,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,103,738 | 23,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $914,207 | 23,721 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $876,916 | 20,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $705,606 | 15,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $898,838 | 17,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $429,981 | 9,104 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||