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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | −46−92.0% | Reduced |
| Sound Income Strategies, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $1.00K | 0.00% | −94−78.3% | Reduced |
| Fieldpoint Private Securities, LLC | 30 | $1.00K | 0.00% | −20−40.0% | Reduced |
| BDO Wealth Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Parallax Volatility Advisers, L.P. | 44 | $2.00K | 0.00% | −385,553−100.0% | Reduced |
| Harbour Investments, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 40 | $2.00K | 0.00% | +6+17.6% | Added |
| IFP Advisors, Inc | 34 | $2.00K | 0.00% | +34 | New |
| SRS Capital Advisors, Inc. | 40 | $2.00K | 0.00% | +40 | New |
| Crewe Advisors LLC | 70 | $3.00K | 0.00% | −164−70.1% | Reduced |
| Clearstead Advisors, LLC | 54 | $3.00K | 0.00% | +54 | New |
| TCI Wealth Advisors, Inc. | 65 | $3.00K | 0.00% | +65 | New |
| Proequities, Inc. | 76 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 87 | $4.00K | 0.00% | +5+6.1% | Added |
| Parallel Advisors, LLC | 81 | $4.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 82 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 89 | $4.00K | 0.00% | +29+48.3% | Added |
| Fifth Third Bancorp | 91 | $4.00K | 0.00% | +91 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| Carroll Financial Associates, Inc. | 134 | $6.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 130 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 138 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 131 | $6.00K | 0.00% | +103+367.9% | Added |
| Rockefeller Capital Management L.P. | 139 | $6.00K | 0.00% | +139 | New |
| Huntington National Bank | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 163 | $8.00K | 0.00% | +51+45.5% | Added |
| Jones Financial Companies LLLP | 200 | $9.00K | 0.00% | +2+1.0% | Added |
| Point72 Hong Kong Ltd | 234 | $11.0K | 0.00% | +234 | New |
| Carolinas Wealth Consulting LLC | 272 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 269 | $13.0K | 0.00% | +269 | New |
| Penserra Capital Management LLC | 326 | $15.0K | 0.00% | +326 | New |
| Macroview Investment Management LLC | 350 | $17.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 360 | $18.0K | 0.00% | +180+100.0% | Added |
| James Investment Research Inc | 471 | $22.0K | 0.00% | −9−1.9% | Reduced |
| Leonteq Securities AG | 513 | $24.2K | 0.00% | −5,487−91.5% | Reduced |
| Eaton Vance Management | 615 | $29.0K | 0.00% | +363+144.0% | Added |
| Sutton Wealth Advisors Inc. | 658 | $31.1K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 720 | $34.0K | 0.00% | +720 | New |
| Nisa Investment Advisors, LLC | 840 | $40.0K | 0.00% | −6,000−87.7% | Reduced |
| Advisory Services Network, LLC | 870 | $41.0K | 0.00% | +870 | New |
| Dark Forest Capital Management LP | 870 | $41.0K | 0.02% | +870 | New |
| Tower Research Capital LLC (TRC) | 1,014 | $48.0K | 0.00% | −2,782−73.3% | Reduced |
| Lindbrook Capital, LLC | 1,231 | $58.0K | 0.01% | +31+2.6% | Added |
| Lazard Asset Management LLC | 1,439 | $67.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,629 | $77.0K | 0.00% | −41−2.5% | Reduced |
| Acadian Asset Management LLC | 1,875 | $88.0K | 0.00% | +1,875 | New |
| AdvisorNet Financial, Inc | 1,944 | $92.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,978 | $93.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,200 | $104.0K | 0.04% | +2,200 | New |
| PNC Managed Account Solutions, Inc. | 2,209 | $104.0K | 0.02% | +2,209 | New |
| American Portfolios Advisors | 2,390 | $112.9K | 0.00% | −1,281−34.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,427 | $115.0K | 0.00% | +179+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $140.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,316 | $157.0K | 0.00% | +202+6.5% | Added |
| Amundi | 4,158 | $196.0K | 0.00% | +4,158 | New |
| Public Employees Retirement Association of Colorado | 4,162 | $197.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,440 | $210.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,583 | $210.0K | 0.02% | +249+5.7% | Added |
| LPL Financial LLC | 4,466 | $211.0K | 0.00% | −348−7.2% | Reduced |
| Wealth Alliance | 4,787 | $226.0K | 0.05% | −90−1.8% | Reduced |
| Cutler Group LP | 4,860 | $229.0K | 0.02% | −11,868−70.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,889 | $230.0K | 0.00% | −2,036−29.4% | Reduced |
| Handelsbanken Fonder AB | 4,958 | $234.0K | 0.00% | +200+4.2% | Added |
| Van Hulzen Asset Management, LLC | 5,055 | $239.0K | 0.04% | +82+1.6% | Added |
| Voya Financial Advisors, Inc. | 5,010 | $240.0K | 0.03% | −8,080−61.7% | Reduced |
| QS Investors, LLC | 5,100 | $241.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,400 | $255.0K | 0.00% | −4,000−42.6% | Reduced |
| Gotham Asset Management, LLC | 5,575 | $263.0K | 0.01% | −2,194−28.2% | Reduced |
| Avantax Advisory Services, Inc. | 5,839 | $276.0K | 0.01% | 00.0% | Unchanged |
| SevenOneSeven Capital Management | 5,936 | $280.0K | 0.73% | +5,936 | New |
| State of Wisconsin Investment Board | 6,000 | $283.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,247 | $295.0K | 0.01% | +6,247 | New |
| Arizona State Retirement System | 6,340 | $299.0K | 0.00% | −447−6.6% | Reduced |
| Metropolitan Life Insurance Co | 6,406 | $302.6K | 0.00% | +471+7.9% | Added |
| Alps Advisors Inc | 6,467 | $305.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,600 | $312.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,647 | $314.0K | 0.02% | +6,647 | New |
| Sawtooth Solutions, LLC | 6,719 | $317.0K | 0.06% | +1,058+18.7% | Added |
| Blair William & Co | 6,776 | $320.0K | 0.00% | −346−4.9% | Reduced |
| ProShare Advisors LLC | 6,797 | $321.0K | 0.00% | −267−3.8% | Reduced |
| HSBC Holdings PLC | 6,934 | $327.0K | 0.00% | +2,702+63.8% | Added |
| 6 Meridian | 6,967 | $329.0K | 0.03% | −27−0.4% | Reduced |
| Guggenheim Capital LLC | 7,519 | $355.0K | 0.00% | −761−9.2% | Reduced |
| Private Advisor Group, LLC | 7,666 | $362.0K | 0.00% | +976+14.6% | Added |
| Harvest Investment Services, LLC | 7,986 | $377.0K | 0.16% | −53−0.7% | Reduced |
| Bank of Montreal | 7,998 | $383.0K | 0.00% | +485+6.5% | Added |
| IndexIQ Advisors LLC | 8,272 | $391.0K | 0.01% | −46−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 8,627 | $407.0K | 0.02% | −192−2.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,914 | $421.0K | 0.06% | −4,639−34.2% | Reduced |
| Algert Global LLC | 9,104 | $430.0K | 0.14% | +9,104 | New |
| O'Shaughnessy Asset Management, LLC | 9,278 | $438.0K | 0.01% | −616−6.2% | Reduced |
| Oppenheimer & Co Inc | 9,400 | $444.0K | 0.01% | +9,400 | New |
| Oregon Public Employees Retirement Fund | 9,454 | $447.0K | 0.01% | 00.0% | Unchanged |