13F

FIZZ NATIONAL BEVERAGE CORP

2026Q1 · CUSIP 635017106

⚪ Neutral · No signal
Holders
238
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
125
Δ whales
+7
Inst. holding value
$796M
New positions
44
Closed positions
36
Price momentum (1Q)
-3.9%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ-5 · h=177 2018Q2: Δ+8 · h=185 2018Q3: Δ-5 · h=180 2018Q4: Δ+13 · h=193 2019Q1: Δ-7 · h=186 2019Q2: Δ-24 · h=162 2019Q3: Δ+6 · h=168 2019Q4: Δ+21 · h=189 2020Q1: Δ-14 · h=175 2020Q2: Δ+13 · h=188 2020Q3: Δ+32 · h=220 2020Q4: Δ+2 · h=222 2021Q1: Δ-13 · h=209 2021Q2: Δ+6 · h=215 2021Q3: Δ-9 · h=206 2021Q4: Δ+3 · h=209 2022Q1: Δ-20 · h=189 2022Q2: Δ-6 · h=183 2022Q3: Δ-5 · h=178 2022Q4: Δ+27 · h=205 2023Q1: Δ-16 · h=189 2023Q2: Δ+16 · h=205 2023Q3: Δ+5 · h=210 2023Q4: Δ+2 · h=212 2024Q1: Δ+2 · h=214 2024Q2: Δ+7 · h=221 2024Q3: Δ+8 · h=229 2024Q4: Δ-6 · h=223 2025Q1: Δ+14 · h=237 2025Q2: Δ-4 · h=233 2025Q3: Δ+3 · h=236 2025Q4: Δ-6 · h=230 2026Q1: Δ+8 · h=238 2018Q1: holders=177 2018Q2: holders=185 2018Q3: holders=180 2018Q4: holders=193 2019Q1: holders=186 2019Q2: holders=162 2019Q3: holders=168 2019Q4: holders=189 2020Q1: holders=175 2020Q2: holders=188 2020Q3: holders=220 2020Q4: holders=222 2021Q1: holders=209 2021Q2: holders=215 2021Q3: holders=206 2021Q4: holders=209 2022Q1: holders=189 2022Q2: holders=183 2022Q3: holders=178 2022Q4: holders=205 2023Q1: holders=189 2023Q2: holders=205 2023Q3: holders=210 2023Q4: holders=212 2024Q1: holders=214 2024Q2: holders=221 2024Q3: holders=229 2024Q4: holders=223 2025Q1: holders=237 2025Q2: holders=233 2025Q3: holders=236 2025Q4: holders=230 2026Q1: holders=238 -32 -16 +0 +16 +32 145198250 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% -1.2% -27.7%
2023Q2 Top 14% -9.6% -7.0%
2022Q4 Top 15% +14.3% +18.6%
2020Q3 Top 6% +13.2% +0.0%
2018Q4 Top 18% -27.1% -39.9%
Put holders / Call holders: 1 / 2