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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

FIZZ holding history

National Beverage Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIZZ overviewAll 13F holders of FIZZFull Q2 2026 holdings

Shares (Q2 2026)
51,627
Value
$1.61M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of FIZZ by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,627$1.61M<0.1%−4,521−8.1%ReducedHolders
Q1 202656,148$1.89M<0.1%−79,217−58.5%ReducedHolders
Q4 2025135,365$4.32M<0.1%−108,887−44.6%ReducedHolders
Q3 2025244,252$9.02M<0.1%−42,125−14.7%ReducedHolders
Q2 2025286,377$12.4M<0.1%+54,857+23.7%AddedHolders
Q1 2025231,520$9.62M<0.1%+14,757+6.8%AddedHolders
Q4 2024216,763$9.25M<0.1%+69,400+47.1%AddedHolders
Q3 2024147,363$6.92M<0.1%+121,884+478.4%AddedHolders
Q2 202425,479$1.31M<0.1%−21,709−46.0%ReducedHolders
Q1 202447,188$2.24M<0.1%−22,737−32.5%ReducedHolders
Q4 202369,925$3.48M<0.1%+14,329+25.8%AddedHolders
Q3 202355,596$2.61M<0.1%+41,377+291.0%AddedHolders
Q2 202314,219$687.5K<0.1%−13,645−49.0%ReducedHolders
Q1 202327,864$1.47M<0.1%−18,931−40.5%ReducedHolders
Q4 202246,795$2.18M<0.1%−32,502−41.0%ReducedHolders
Q3 202279,297$3.06M<0.1%−82,020−50.8%ReducedHolders
Q2 2022161,317$7.89M<0.1%−104,278−39.3%ReducedHolders
Q1 2022265,595$11.6M<0.1%−3,560−1.3%ReducedHolders
Q4 2021269,155$12.2M<0.1%+88,521+49.0%AddedHolders
Q3 2021180,634$9.48M<0.1%+48,548+36.8%AddedHolders
Q2 2021132,086$6.24M<0.1%+132,086NewHolders