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 2021
Institutional positions in National Beverage Corp as of Jun 30, 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
- 216
- +7 vs. Q1 2021
- Shares held
- 24.8M
- +92.8K (+0.4%) vs. Q1 2021
- Total value
- $1.17B
- −$36.5M (−3.0%) vs. Q1 2021
- New holders
- 37
- 67 more added
- Sold out
- 30
- 78 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $751.7M |
| Q3 2025 | 236 | $848.0M |
| Q2 2025 | 233 | $1.01B |
| Q1 2025 | 238 | $973.3M |
| Q4 2024 | 221 | $964.5M |
| Q3 2024 | 230 | $1.06B |
| Q2 2024 | 220 | $1.13B |
| Q1 2024 | 215 | $1.06B |
| Q4 2023 | 210 | $1.11B |
| 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 2021
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,637,915 | $219.0M | 0.54% | +492,352+11.9% | Added |
| Renaissance Technologies LLC | 4,384,944 | $207.1M | 0.26% | −139,100−3.1% | Reduced |
| BlackRock Inc. | 3,534,222 | $166.9M | 0.00% | −105,827−2.9% | Reduced |
| Vanguard Group Inc | 2,746,165 | $129.7M | 0.00% | −31,071−1.1% | Reduced |
| Dimensional Fund Advisors LP | 937,995 | $44.3M | 0.01% | +61,094+7.0% | Added |
| State Street Corp | 755,143 | $35.7M | 0.00% | +27,915+3.8% | Added |
| Geode Capital Management, LLC | 461,421 | $21.8M | 0.00% | +291+0.1% | Added |
| Jupiter Asset Management Ltd | 320,872 | $15.2M | 0.16% | +152,949+91.1% | Added |
| Natixis Advisors, L.P. | 313,784 | $14.8M | 0.07% | +15,257+5.1% | Added |
| Wells Fargo & Company | 305,939 | $14.4M | 0.00% | −57,297−15.8% | Reduced |
| Northern Trust Corp | 294,111 | $13.9M | 0.00% | −23,445−7.4% | Reduced |
| Morgan Stanley | 270,267 | $12.8M | 0.00% | −3,852−1.4% | Reduced |
| Bank of New York Mellon Corp | 244,360 | $11.5M | 0.00% | −5,177−2.1% | Reduced |
| Prudential Financial Inc | 240,237 | $11.3M | 0.02% | −23,064−8.8% | Reduced |
| RK Asset Management, LLC | 233,517 | $11.0M | 9.53% | −445−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,555 | $9.95M | 0.01% | +33,651+19.0% | Added |
| Charles Schwab Investment Management Inc | 194,395 | $9.18M | 0.00% | +850+0.4% | Added |
| Capital Fund Management S.A. | 187,094 | $8.84M | 0.24% | +114,414+157.4% | Added |
| Bridgewater Associates, LP | 170,823 | $8.07M | 0.05% | +81,867+92.0% | Added |
| Principal Financial Group Inc | 161,491 | $7.63M | 0.00% | −54,787−25.3% | Reduced |
| Invesco Ltd. | 153,853 | $7.27M | 0.00% | −21,533−12.3% | Reduced |
| Winton Group Ltd | 133,738 | $6.32M | 0.34% | +14,419+12.1% | Added |
| D. E. Shaw & Co., Inc. | 132,086 | $6.24M | 0.01% | +132,086 | New |
| Parametric Portfolio Associates LLC | 132,074 | $6.24M | 0.00% | −1,146−0.9% | Reduced |
| Knightsbridge Asset Management, LLC | 131,225 | $6.20M | 2.41% | +43,075+48.9% | Added |
| Norges Bank | 124,158 | $5.86M | 0.00% | −22,638−15.4% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.67M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 114,521 | $5.41M | 0.01% | −123,110−51.8% | Reduced |
| Envestnet Asset Management Inc | 110,742 | $5.23M | 0.00% | +17,238+18.4% | Added |
| Ameriprise Financial Inc | 106,246 | $5.02M | 0.00% | −1,549−1.4% | Reduced |
| Stifel Financial Corp | 105,952 | $5.00M | 0.01% | +4,931+4.9% | Added |
| Goldman Sachs Group Inc | 103,774 | $4.90M | 0.00% | +19,404+23.0% | Added |
| Citigroup Inc | 103,509 | $4.89M | 0.00% | +52,038+101.1% | Added |
| First Trust Advisors LP | 103,056 | $4.87M | 0.01% | −24,818−19.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,010 | $4.16M | 0.08% | +5,950+7.3% | Added |
| Two Sigma Investments, LP | 82,968 | $3.92M | 0.01% | +82,968 | New |
| Nuveen Asset Management, LLC | 81,283 | $3.84M | 0.00% | −9,095−10.1% | Reduced |
| Rhumbline Advisers | 79,809 | $3.77M | 0.00% | −1,533−1.9% | Reduced |
| Legal & General Group Plc | 62,242 | $2.94M | 0.00% | −16,388−20.8% | Reduced |
| Citadel Advisors LLC | 60,121 | $2.84M | 0.00% | +41,324+219.8% | Added |
| Swiss National Bank | 51,400 | $2.43M | 0.00% | −1,900−3.6% | Reduced |
| Values First Advisors, Inc. | 50,597 | $2.39M | 1.62% | −1,042−2.0% | Reduced |
| Public Sector Pension Investment Board | 47,664 | $2.25M | 0.01% | −400−0.8% | Reduced |
| Ambassador Advisors, LLC | 46,985 | $2.22M | 0.44% | +5,111+12.2% | Added |
| Holocene Advisors, LP | 46,901 | $2.21M | 0.01% | +46,901 | New |
| Voloridge Investment Management, LLC | 44,265 | $2.09M | 0.01% | −2,455−5.3% | Reduced |
| Two Sigma Advisers, LP | 42,600 | $2.01M | 0.01% | +20,600+93.6% | Added |
| Truist Financial Corp | 39,253 | $1.85M | 0.00% | −971−2.4% | Reduced |
| BBVA USA | 38,971 | $1.84M | 0.10% | +38,971 | New |
| AQR Capital Management LLC | 37,490 | $1.77M | 0.00% | +3,874+11.5% | Added |
| Bank of America Corp | 37,453 | $1.77M | 0.00% | −69,385−64.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 37,200 | $1.76M | 0.36% | +37,200 | New |
| PEAK6 Investments LLC | 36,750 | $1.74M | 0.05% | −14,193−27.9% | Reduced |
| Alliancebernstein L.P. | 35,320 | $1.67M | 0.00% | +3,660+11.6% | Added |
| Susquehanna International Group, LLP | 34,327 | $1.62M | 0.00% | +1,354+4.1% | Added |
| California State Teachers Retirement System | 32,355 | $1.53M | 0.00% | −3,293−9.2% | Reduced |
| HRT Financial LP | 30,038 | $1.42M | 0.01% | +30,038 | New |
| Royal Bank of Canada | 28,423 | $1.34M | 0.00% | −1,782−5.9% | Reduced |
| M&G Investment Management Ltd | 28,019 | $1.32M | 0.01% | +28,019 | New |
| JPMorgan Chase & Co | 27,863 | $1.32M | 0.00% | +328+1.2% | Added |
| Gamco Investors, Inc. Et Al | 27,728 | $1.31M | 0.01% | +13,400+93.5% | Added |
| Intercontinental Wealth Advisors, LLC | 26,855 | $1.27M | 0.25% | −21−0.1% | Reduced |
| J.W. Cole Advisors, Inc. | 26,800 | $1.27M | 0.10% | +400+1.5% | Added |
| Squarepoint Ops LLC | 25,347 | $1.20M | 0.01% | −14,327−36.1% | Reduced |
| Tudor Investment Corp Et Al | 24,830 | $1.17M | 0.02% | +24,830 | New |
| First Republic Investment Management, Inc. | 23,780 | $1.12M | 0.00% | +6,753+39.7% | Added |
| Fort, L.P. | 23,497 | $1.11M | 0.32% | −10,042−29.9% | Reduced |
| Simplex Trading, LLC | 23,115 | $1.09M | 0.04% | +9,829+74.0% | Added |
| Willis Investment Counsel | 22,658 | $1.07M | 0.06% | +11,681+106.4% | Added |
| Virginia Retirement Systems Et Al | 22,300 | $1.05M | 0.01% | +5,200+30.4% | Added |
| Davenport & Co LLC | 22,288 | $1.05M | 0.01% | +22,288 | New |
| Deutsche Bank AG | 22,020 | $1.04M | 0.00% | −46,283−67.8% | Reduced |
| New York State Common Retirement Fund | 21,809 | $1.03M | 0.00% | +209+1.0% | Added |
| Los Angeles Capital Management LLC | 21,245 | $1.00M | 0.00% | +21,245 | New |
| New York State Teachers Retirement System | 21,095 | $996.0K | 0.00% | +233+1.1% | Added |
| Gabelli Funds LLC | 21,000 | $992.0K | 0.01% | +6,500+44.8% | Added |
| Credit Suisse AG | 20,868 | $986.0K | 0.00% | −16,863−44.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $971.0K | 0.10% | −5,412−20.8% | Reduced |
| CWM Advisors, LLC | 19,860 | $938.0K | 0.12% | +3,330+20.1% | Added |
| Great West Life Assurance Co | 19,656 | $928.0K | 0.00% | −519−2.6% | Reduced |
| Shelton Capital Management | 19,539 | $923.0K | 0.03% | −19,539−50.0% | Reduced |
| Thrivent Financial for Lutherans | 19,068 | $901.0K | 0.00% | −91−0.5% | Reduced |
| HighTower Advisors, LLC | 18,073 | $857.0K | 0.00% | +1,112+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,900 | $845.0K | 0.01% | −86−0.5% | Reduced |
| UBS Asset Management Americas Inc | 17,818 | $841.5K | 0.00% | −88−0.5% | Reduced |
| Barclays PLC | 17,674 | $835.0K | 0.00% | −15,905−47.4% | Reduced |
| Exchange Traded Concepts, LLC | 17,462 | $825.0K | 0.03% | +1,662+10.5% | Added |
| BNP Paribas Arbitrage, SA | 17,423 | $822.9K | 0.00% | +7,538+76.3% | Added |
| Texas Permanent School Fund | 17,383 | $821.0K | 0.01% | −41−0.2% | Reduced |
| Comerica Bank | 19,152 | $820.0K | 0.00% | −4,394−18.7% | Reduced |
| ClariVest Asset Management LLC | 17,232 | $814.0K | 0.03% | +38+0.2% | Added |
| Janus Henderson Group PLC | 17,156 | $810.0K | 0.00% | −2,772−13.9% | Reduced |
| Raymond James & Associates | 16,991 | $802.0K | 0.00% | +342+2.1% | Added |
| State of Alaska, Department of Revenue | 16,139 | $762.0K | 0.01% | +349+2.2% | Added |
| ExodusPoint Capital Management, LP | 15,707 | $742.0K | 0.01% | +1,963+14.3% | Added |
| Summit Global Investments | 15,600 | $737.0K | 0.04% | +3,200+25.8% | Added |
| American International Group, Inc. | 15,238 | $720.0K | 0.00% | −479−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,792 | $699.0K | 0.00% | +70+0.5% | Added |
| State of Tennessee, Treasury Department | 14,536 | $686.0K | 0.00% | +1,587+12.3% | Added |
| UBS Group AG | 14,143 | $668.0K | 0.00% | +9,768+223.3% | Added |