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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, Q1 2021

Institutional positions in National Beverage Corp as of Mar 31, 2021. 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
212
No complete 13F data for Q4 2020
Shares held
24.8M
No complete 13F data for Q4 2020
Total value
$1.21B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 212 institutions
Q1 2021: 212 institutionsQ2 2021: 216 institutionsQ3 2021: 207 institutionsQ4 2021: 209 institutionsQ1 2022: 190 institutionsQ2 2022: 184 institutionsQ3 2022: 177 institutionsQ4 2022: 203 institutionsQ1 2023: 189 institutionsQ2 2023: 206 institutionsQ3 2023: 208 institutionsQ4 2023: 210 institutionsQ1 2024: 215 institutionsQ2 2024: 220 institutionsQ3 2024: 230 institutionsQ4 2024: 221 institutionsQ1 2025: 238 institutionsQ2 2025: 233 institutionsQ3 2025: 236 institutionsQ4 2025: 231 institutionsQ1 2026: 242 institutionsQ2 2026: 259 institutions
Value heldQ1 2021: $1.21B
Q1 2021: $1.21BQ2 2021: $1.17BQ3 2021: $1.28BQ4 2021: $1.08BQ1 2022: $1.00BQ2 2022: $1.10BQ3 2022: $849.9MQ4 2022: $1.02BQ1 2023: $1.15BQ2 2023: $1.05BQ3 2023: $1.04BQ4 2023: $1.11BQ1 2024: $1.06BQ2 2024: $1.13BQ3 2024: $1.06BQ4 2024: $964.5MQ1 2025: $973.3MQ2 2025: $1.01BQ3 2025: $848.0MQ4 2025: $751.7MQ1 2026: $799.2MQ2 2026: $768.7M
Institutions holding FIZZ and their total value by quarter
QuarterHoldersValue
Q2 2026259$768.7M
Q1 2026242$799.2M
Q4 2025231$751.7M
Q3 2025236$848.0M
Q2 2025233$1.01B
Q1 2025238$973.3M
Q4 2024221$964.5M
Q3 2024230$1.06B
Q2 2024220$1.13B
Q1 2024215$1.06B
Q4 2023210$1.11B
Q3 2023208$1.04B
Q2 2023206$1.05B
Q1 2023189$1.15B
Q4 2022203$1.02B
Q3 2022177$849.9M
Q2 2022184$1.10B
Q1 2022190$1.00B
Q4 2021209$1.08B
Q3 2021207$1.28B
Q2 2021216$1.17B
Q1 2021212$1.21B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding National Beverage Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FIZZ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Willis Investment Counsel10,977$537.0K0.03%––
Marshall Wace, LLP11,128$544.0K0.00%––
Crossmark Global Holdings, Inc.11,170$546.0K0.01%––
Eukles Asset Management11,462$561.0K0.36%––
Price T Rowe Associates Inc11,854$580.0K0.00%––
Summit Global Investments12,400$606.0K0.04%––
Voya Financial Advisors, Inc.13,090$632.0K0.02%––
State of Tennessee, Treasury Department12,949$633.0K0.00%––
Voya Investment Management LLC12,966$634.0K0.00%––
Paloma Partners Management Co13,068$639.0K0.02%––
Occudo Quantitative Strategies LP13,553$663.0K0.15%––
ExodusPoint Capital Management, LP13,744$672.0K0.01%––
RBF Capital, LLC14,000$685.0K0.04%––
Gamco Investors, Inc. Et Al14,328$701.0K0.01%––
Gabelli Funds LLC14,500$709.0K0.00%––
Manufacturers Life Insurance Company, The14,722$720.0K0.00%––
Russell Investments Group, Ltd.15,386$752.0K0.00%––
American International Group, Inc.15,717$769.0K0.00%––
State of Alaska, Department of Revenue15,790$772.0K0.01%––
Exchange Traded Concepts, LLC15,800$773.0K0.03%––
Cubist Systematic Strategies, LLC16,529$808.0K0.01%––
CWM Advisors, LLC16,530$808.0K0.12%––
Raymond James & Associates16,649$814.0K0.00%––
Cutler Group LP16,728$818.0K0.07%––
HighTower Advisors, LLC16,961$830.0K0.00%––
First Republic Investment Management, Inc.17,027$833.0K0.00%––
Virginia Retirement Systems Et Al17,100$836.0K0.01%––
ClariVest Asset Management LLC17,194$841.0K0.03%––
Bokf, NA17,342$848.0K0.02%––
Texas Permanent School Fund17,424$852.0K0.01%––
UBS Asset Management Americas Inc17,906$875.8K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,986$880.0K0.01%––
Citadel Advisors LLC18,797$920.0K0.00%––
Thrivent Financial for Lutherans19,159$937.0K0.00%––
Victory Capital Management Inc19,264$942.0K0.00%––
Janus Henderson Group PLC19,928$975.0K0.00%––
Great West Life Assurance Co20,175$986.0K0.00%––
New York State Teachers Retirement System20,862$1.02M0.00%––
New York State Common Retirement Fund21,600$1.06M0.00%––
American Century Companies Inc21,951$1.07M0.00%––
Two Sigma Advisers, LP22,000$1.08M0.00%––
Marshall Wace North America L.P.24,136$1.18M0.00%––
Comerica Bank23,546$1.23M0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC25,986$1.27M0.14%––
J.W. Cole Advisors, Inc.26,400$1.29M0.12%––
Intercontinental Wealth Advisors, LLC26,876$1.31M0.29%––
JPMorgan Chase & Co27,535$1.35M0.00%––
Royal Bank of Canada30,205$1.48M0.00%––
Alliancebernstein L.P.31,660$1.55M0.00%––
Susquehanna International Group, LLP32,973$1.61M0.00%––
Fort, L.P.33,539$1.64M0.46%––
Barclays PLC33,579$1.64M0.00%––
AQR Capital Management LLC33,616$1.64M0.00%––
California State Teachers Retirement System35,648$1.74M0.00%––
Assenagon Asset Management S.A.37,385$1.83M0.01%––
Credit Suisse AG37,731$1.85M0.00%––
Shelton Capital Management39,078$1.91M0.07%––
Squarepoint Ops LLC39,674$1.94M0.02%––
Truist Financial Corp40,224$1.97M0.00%––
BBVA USA Bancshares, Inc.41,718$2.04M0.10%––
Ambassador Advisors, LLC41,874$2.05M0.46%––
Emerald Advisers, LLC42,382$2.07M0.07%––
Voloridge Investment Management, LLC46,720$2.29M0.02%––
California Public Employees Retirement System48,000$2.35M0.00%––
Public Sector Pension Investment Board48,064$2.35M0.02%––
Canada Pension Plan Investment Board49,000$2.40M0.00%––
Leonard Green & Partners, L.P.50,000$2.45M0.05%––
PEAK6 Investments LLC50,943$2.49M0.06%––
Citigroup Inc51,471$2.52M0.00%––
Values First Advisors, Inc.51,639$2.53M1.86%––
Swiss National Bank53,300$2.61M0.00%––
Deutsche Bank AG68,303$3.34M0.00%––
Capital Fund Management S.A.72,680$3.55M0.12%––
Ergoteles LLC72,795$3.56M0.11%––
Legal & General Group Plc78,630$3.85M0.00%––
Rhumbline Advisers81,342$3.98M0.01%––
Susquehanna Fundamental Investments, LLC82,060$4.01M0.07%––
Goldman Sachs Group Inc84,370$4.13M0.00%––
Knightsbridge Asset Management, LLC88,150$4.31M1.82%––
Bridgewater Associates, LP88,956$4.35M0.04%––
Nuveen Asset Management, LLC90,378$4.42M0.00%––
Envestnet Asset Management Inc93,504$4.57M0.00%––
Stifel Financial Corp101,021$4.94M0.01%––
Bank of America Corp106,838$5.22M0.00%––
Ameriprise Financial Inc107,795$5.27M0.00%––
Winton Group Ltd119,319$5.84M0.33%––
Peapack Gladstone Financial Corp120,000$5.87M0.15%––
First Trust Advisors LP127,874$6.25M0.01%––
Parametric Portfolio Associates LLC133,220$6.52M0.00%––
Norges Bank146,796$7.18M0.00%––
Jupiter Asset Management Ltd167,923$8.21M0.08%––
Invesco Ltd.175,386$8.58M0.00%––
Arrowstreet Capital, Limited Partnership176,904$8.65M0.01%––
Charles Schwab Investment Management Inc193,545$9.47M0.00%––
Principal Financial Group Inc216,278$10.6M0.01%––
RK Asset Management, LLC233,962$11.4M10.21%––
Millennium Management LLC237,631$11.6M0.02%––
Bank of New York Mellon Corp249,537$12.2M0.00%––
Prudential Financial Inc263,301$12.9M0.02%––
Morgan Stanley274,119$13.4M0.00%––