National Beverage Corp
FIZZ- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000069891
In the last 90 days, National Beverage Corp insiders filed 1 open-market purchase and 0 sales; 259 institutions reported holding it in 13F filings for Q2 2026, worth $768.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in National Beverage Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 259
- +20 vs. Q1 2026
- Shares held
- 24.6M
- +896.5K (+3.8%) vs. Q1 2026
- Total value
- $768.7M
- −$29.5M (−3.7%) vs. Q1 2026
- New holders
- 51
- 103 more added
- Sold out
- 31
- 66 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIZZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 259 | $768.7M |
| Q1 2026 | 242 | $799.2M |
| Q4 2025 | 231 | $752.8M |
| Q3 2025 | 236 | $853.2M |
| Q2 2025 | 233 | $1.02B |
| Q1 2025 | 238 | $973.9M |
| Q4 2024 | 221 | $964.5M |
| Q3 2024 | 230 | $1.06B |
| Q2 2024 | 220 | $1.13B |
| Q1 2024 | 215 | $1.11B |
| Q4 2023 | 210 | $1.14B |
| Q3 2023 | 208 | $1.04B |
| Q2 2023 | 206 | $1.05B |
| Q1 2023 | 189 | $1.15B |
| Q4 2022 | 203 | $1.02B |
| Q3 2022 | 177 | $849.9M |
| Q2 2022 | 184 | $1.10B |
| Q1 2022 | 190 | $1.00B |
| Q4 2021 | 209 | $1.08B |
| Q3 2021 | 207 | $1.28B |
| Q2 2021 | 216 | $1.17B |
| Q1 2021 | 212 | $1.21B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,265,616 | $133.1M | 0.00% | +183,899+4.5% | Added |
| Renaissance Technologies LLC | 2,838,997 | $88.6M | 0.12% | −106,900−3.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,036,990 | $63.6M | 0.20% | −301,019−12.9% | Reduced |
| Dimensional Fund Advisors LP | 1,640,230 | $51.2M | 0.01% | +57,365+3.6% | Added |
| Vanguard Portfolio Management LLC | 1,572,492 | $49.1M | 0.00% | −31,554−2.0% | Reduced |
| Vanguard Capital Management LLC | 1,052,173 | $32.8M | 0.00% | +7,287+0.7% | Added |
| State Street Corp | 972,477 | $30.3M | 0.00% | +69,850+7.7% | Added |
| Geode Capital Management, LLC | 907,105 | $28.3M | 0.00% | +58,607+6.9% | Added |
| Two Sigma Investments, LP | 663,792 | $20.7M | 0.02% | +67,233+11.3% | Added |
| Morgan Stanley | 519,178 | $16.2M | 0.00% | +8,967+1.8% | Added |
| Goldman Sachs Group Inc | 498,523 | $15.6M | 0.00% | −39,132−7.3% | Reduced |
| Northern Trust Corp | 301,329 | $9.40M | 0.00% | +14,311+5.0% | Added |
| Jones Financial Companies LLLP | 269,811 | $8.83M | 0.00% | +15,224+6.0% | Added |
| Algert Global LLC | 273,849 | $8.54M | 0.10% | +96,550+54.5% | Added |
| Natixis Advisors, L.P. | 269,332 | $8.40M | 0.01% | +9,019+3.5% | Added |
| Norges Bank | 266,024 | $8.30M | 0.00% | +266,024 | New |
| Creative Planning | 263,675 | $8.23M | 0.00% | +102,669+63.8% | Added |
| Bank of America Corp | 254,684 | $7.95M | 0.00% | +10,041+4.1% | Added |
| American Century Companies Inc | 245,182 | $7.65M | 0.00% | +173,268+240.9% | Added |
| Charles Schwab Investment Management Inc | 235,805 | $7.36M | 0.00% | +17,159+7.8% | Added |
| Denali Advisors LLC | 223,100 | $6.96M | 0.70% | −13,419−5.7% | Reduced |
| Teacher Retirement System of Texas | 200,094 | $6.24M | 0.02% | +2,861+1.5% | Added |
| Invesco Ltd. | 189,821 | $5.92M | 0.00% | −1,408−0.7% | Reduced |
| Bank of New York Mellon Corp | 178,561 | $5.57M | 0.00% | +7,583+4.4% | Added |
| Vanguard Fiduciary Trust Co | 167,339 | $5.22M | 0.00% | +3,415+2.1% | Added |
| Wells Fargo & Company | 165,159 | $5.15M | 0.00% | +4,592+2.9% | Added |
| AQR Capital Management LLC | 164,387 | $5.13M | 0.00% | −2,429−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,890 | $4.30M | 0.00% | +57,563+71.7% | Added |
| Millennium Management LLC | 132,666 | $4.14M | 0.00% | +65,281+96.9% | Added |
| BNP Paribas Arbitrage, SA | 125,182 | $3.91M | 0.00% | −3,745−2.9% | Reduced |
| UBS Group AG | 123,345 | $3.85M | 0.00% | −9,795−7.4% | Reduced |
| Envestnet Asset Management Inc | 117,045 | $3.65M | 0.00% | −24,332−17.2% | Reduced |
| Landscape Capital Management, L.L.C. | 115,280 | $3.60M | 0.23% | +55,556+93.0% | Added |
| Principal Financial Group Inc | 114,386 | $3.57M | 0.00% | −129−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 106,100 | $3.31M | 0.03% | −1,000−0.9% | Reduced |
| First Trust Advisors LP | 80,638 | $2.52M | 0.00% | +56,177+229.7% | Added |
| Public Sector Pension Investment Board | 80,330 | $2.51M | 0.01% | −3,423−4.1% | Reduced |
| FMR LLC | 78,036 | $2.43M | 0.00% | −11,659−13.0% | Reduced |
| New York State Common Retirement Fund | 73,000 | $2.28M | 0.00% | +3,100+4.4% | Added |
| Nuveen, LLC | 72,559 | $2.26M | 0.00% | +17,105+30.8% | Added |
| Rhumbline Advisers | 71,085 | $2.22M | 0.00% | −7,351−9.4% | Reduced |
| Quantinno Capital Management LP | 66,973 | $2.09M | 0.00% | +39,515+143.9% | Added |
| Jump Financial, LLC | 65,000 | $2.03M | 0.02% | +65,000 | New |
| Toroso Investments, LLC | 61,670 | $1.92M | 0.00% | +14,495+30.7% | Added |
| Exchange Traded Concepts, LLC | 61,532 | $1.92M | 0.01% | +891+1.5% | Added |
| Stifel Financial Corp | 57,661 | $1.80M | 0.00% | −6,575−10.2% | Reduced |
| CI Private Wealth, LLC | 57,649 | $1.80M | 0.00% | +24,363+73.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 57,168 | $1.78M | 0.03% | +32,806+134.7% | Added |
| Values First Advisors, Inc. | 55,957 | $1.75M | 0.80% | +18,284+48.5% | Added |
| JPMorgan Chase & Co | 52,740 | $1.71M | 0.00% | −2,600−4.7% | Reduced |
| UBS Asset Management Americas Inc | 51,815 | $1.62M | 0.00% | +5,401+11.6% | Added |
| D. E. Shaw & Co., Inc. | 51,627 | $1.61M | 0.00% | −4,521−8.1% | Reduced |
| Legal & General Group Plc | 51,470 | $1.61M | 0.00% | +2,543+5.2% | Added |
| Jefferies Financial Group Inc. | 50,368 | $1.57M | 0.01% | +50,368 | New |
| Swiss National Bank | 46,900 | $1.46M | 0.00% | −8,500−15.3% | Reduced |
| KBC Group NV | 46,900 | $1.46M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,143 | $1.44M | 0.08% | +13,875+43.0% | Added |
| Ameriprise Financial Inc | 46,097 | $1.44M | 0.00% | +1,584+3.6% | Added |
| Qube Research & Technologies Ltd | 44,814 | $1.40M | 0.00% | −65,354−59.3% | Reduced |
| Martingale Asset Management L P | 44,026 | $1.37M | 0.03% | +5,100+13.1% | Added |
| Gabelli Funds LLC | 44,000 | $1.37M | 0.01% | +2,500+6.0% | Added |
| Marshall Wace, LLP | 43,332 | $1.35M | 0.00% | +43,332 | New |
| Engineers Gate Manager LP | 43,040 | $1.34M | 0.02% | +43,040 | New |
| Point72 Asset Management, L.P. | 41,891 | $1.31M | 0.00% | +41,891 | New |
| Numerai GP LLC | 37,724 | $1.18M | 0.10% | +37,724 | New |
| Virginia Retirement Systems Et Al | 37,193 | $1.16M | 0.01% | +8,100+27.8% | Added |
| Trexquant Investment LP | 36,766 | $1.15M | 0.01% | +4,075+12.5% | Added |
| Price T Rowe Associates Inc | 35,949 | $1.12M | 0.00% | +4,491+14.3% | Added |
| SG Americas Securities, LLC | 35,761 | $1.12M | 0.00% | −34,505−49.1% | Reduced |
| Victory Capital Management Inc | 32,889 | $1.03M | 0.00% | +4,799+17.1% | Added |
| Deutsche Bank AG | 29,026 | $905.6K | 0.00% | +2,029+7.5% | Added |
| Davenport & Co LLC | 26,018 | $811.8K | 0.00% | −709−2.7% | Reduced |
| Alliancebernstein L.P. | 24,066 | $809.8K | 0.00% | −164−0.7% | Reduced |
| HighTower Advisors, LLC | 25,387 | $792.1K | 0.00% | +557+2.2% | Added |
| Prudential Financial Inc | 24,686 | $770.2K | 0.00% | +320+1.3% | Added |
| California State Teachers Retirement System | 24,599 | $767.5K | 0.00% | −751−3.0% | Reduced |
| JustInvest LLC | 24,117 | $752.5K | 0.01% | +7,184+42.4% | Added |
| Gotham Asset Management, LLC | 23,513 | $733.6K | 0.00% | +940+4.2% | Added |
| Wesbanco Bank Inc | 23,000 | $717.6K | 0.02% | +23,000 | New |
| Allstate Corp | 22,570 | $704.2K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 22,513 | $702.4K | 0.01% | +22,513 | New |
| Capstone Investment Advisors, LLC | 22,181 | $692.0K | 0.00% | +22,181 | New |
| Man Group plc | 21,620 | $674.5K | 0.00% | +2,412+12.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,330 | $665.5K | 0.01% | +21,330 | New |
| Great West Life Assurance Co | 20,993 | $655.0K | 0.00% | +1,580+8.1% | Added |
| Tudor Investment Corp Et Al | 20,855 | $650.7K | 0.00% | +20,855 | New |
| Barclays PLC | 20,697 | $645.7K | 0.00% | +1,811+9.6% | Added |
| Horizon Investments, LLC | 21,922 | $618.2K | 0.01% | +21,922 | New |
| Vanguard Asset Management, Ltd | 19,413 | $605.7K | 0.00% | −5,245−21.3% | Reduced |
| Vident Advisory, LLC | 19,155 | $597.6K | 0.00% | +19,155 | New |
| Susquehanna International Group, LLP | 17,673 | $551.4K | 0.00% | +8,632+95.5% | Added |
| New York State Teachers Retirement System | 17,093 | $533.0K | 0.00% | −1,726−9.2% | Reduced |
| Citigroup Inc | 16,862 | $526.1K | 0.00% | +8,964+113.5% | Added |
| XTX Topco Ltd | 16,364 | $510.6K | 0.01% | +7,246+79.5% | Added |
| Winton Group Ltd | 15,711 | $490.2K | 0.02% | +7,811+98.9% | Added |
| Thrivent Financial for Lutherans | 15,371 | $480.0K | 0.00% | −254−1.6% | Reduced |
| Vise Technologies, Inc. | 14,882 | $464.3K | 0.01% | +14,882 | New |
| Royal Bank of Canada | 14,721 | $459.0K | 0.00% | −1,762−10.7% | Reduced |
| LPL Financial LLC | 14,425 | $450.1K | 0.00% | −58−0.4% | Reduced |
| MetLife Investment Management | 14,161 | $441.8K | 0.00% | +195+1.4% | Added |