Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,700
+$176,605 QoQ
Shares Held
6,625
+851.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 256 holders
Holding Since
Jun 2023
9 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, 2026Headlands Technologies LLC holds $6,984,505 across 2 Beverages - Non-Alcoholic names. FIZZ ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
141,028 | $6,777,805 | |
| 2 | FIZZ |
National Beverage Corp
This page
|
6,625 | $206,700 |
All Filings in FIZZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,700 | 6,625 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $30,095 | 696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $465,497 | 11,206 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $509,735 | 11,946 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $323,088 | 6,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,195 | 843 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,651 | 98 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,378 | 611 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $6,478 | 134 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||