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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 9,808 | $463.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,976 | $471.0K | 0.00% | +376+3.9% | Added |
| Louisiana State Employees Retirement System | 10,500 | $496.0K | 0.01% | −100−0.9% | Reduced |
| Paloma Partners Management Co | 10,760 | $509.0K | 0.01% | −2,308−17.7% | Reduced |
| Victory Capital Management Inc | 10,945 | $517.0K | 0.00% | −8,319−43.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,170 | $528.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,910 | $563.0K | 0.01% | −4,619−27.9% | Reduced |
| Price T Rowe Associates Inc | 12,074 | $570.0K | 0.00% | +220+1.9% | Added |
| Eukles Asset Management | 12,135 | $573.0K | 0.32% | +673+5.9% | Added |
| Wolverine Trading, LLC | 12,198 | $583.0K | 0.02% | +12,198 | New |
| Russell Investments Group, Ltd. | 12,500 | $590.0K | 0.00% | −2,886−18.8% | Reduced |
| Amalgamated Bank | 12,685 | $599.0K | 0.00% | +12,685 | New |
| Aperimus Capital, LLC | 12,700 | $600.0K | 0.97% | +12,700 | New |
| Voya Investment Management LLC | 12,732 | $601.0K | 0.00% | −234−1.8% | Reduced |
| Caxton Associates LP | 12,880 | $608.0K | 0.08% | +12,880 | New |
| RBF Capital, LLC | 14,000 | $661.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 14,143 | $668.0K | 0.00% | +9,768+223.3% | Added |
| State of Tennessee, Treasury Department | 14,536 | $686.0K | 0.00% | +1,587+12.3% | Added |
| Manufacturers Life Insurance Company, The | 14,792 | $699.0K | 0.00% | +70+0.5% | Added |
| American International Group, Inc. | 15,238 | $720.0K | 0.00% | −479−3.0% | Reduced |
| Summit Global Investments | 15,600 | $737.0K | 0.04% | +3,200+25.8% | Added |
| ExodusPoint Capital Management, LP | 15,707 | $742.0K | 0.01% | +1,963+14.3% | Added |
| State of Alaska, Department of Revenue | 16,139 | $762.0K | 0.01% | +349+2.2% | Added |
| Raymond James & Associates | 16,991 | $802.0K | 0.00% | +342+2.1% | Added |
| Janus Henderson Group PLC | 17,156 | $810.0K | 0.00% | −2,772−13.9% | Reduced |
| ClariVest Asset Management LLC | 17,232 | $814.0K | 0.03% | +38+0.2% | Added |
| Comerica Bank | 19,152 | $820.0K | 0.00% | −4,394−18.7% | Reduced |
| Texas Permanent School Fund | 17,383 | $821.0K | 0.01% | −41−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,423 | $822.9K | 0.00% | +7,538+76.3% | Added |
| Exchange Traded Concepts, LLC | 17,462 | $825.0K | 0.03% | +1,662+10.5% | Added |
| Barclays PLC | 17,674 | $835.0K | 0.00% | −15,905−47.4% | Reduced |
| UBS Asset Management Americas Inc | 17,818 | $841.5K | 0.00% | −88−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,900 | $845.0K | 0.01% | −86−0.5% | Reduced |
| HighTower Advisors, LLC | 18,073 | $857.0K | 0.00% | +1,112+6.6% | Added |
| Thrivent Financial for Lutherans | 19,068 | $901.0K | 0.00% | −91−0.5% | Reduced |
| Shelton Capital Management | 19,539 | $923.0K | 0.03% | −19,539−50.0% | Reduced |
| Great West Life Assurance Co | 19,656 | $928.0K | 0.00% | −519−2.6% | Reduced |
| CWM Advisors, LLC | 19,860 | $938.0K | 0.12% | +3,330+20.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $971.0K | 0.10% | −5,412−20.8% | Reduced |
| Credit Suisse AG | 20,868 | $986.0K | 0.00% | −16,863−44.7% | Reduced |
| Gabelli Funds LLC | 21,000 | $992.0K | 0.01% | +6,500+44.8% | Added |
| New York State Teachers Retirement System | 21,095 | $996.0K | 0.00% | +233+1.1% | Added |
| Los Angeles Capital Management LLC | 21,245 | $1.00M | 0.00% | +21,245 | New |
| New York State Common Retirement Fund | 21,809 | $1.03M | 0.00% | +209+1.0% | Added |
| Deutsche Bank AG | 22,020 | $1.04M | 0.00% | −46,283−67.8% | Reduced |
| 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 |
| Willis Investment Counsel | 22,658 | $1.07M | 0.06% | +11,681+106.4% | Added |
| Simplex Trading, LLC | 23,115 | $1.09M | 0.04% | +9,829+74.0% | Added |
| Fort, L.P. | 23,497 | $1.11M | 0.32% | −10,042−29.9% | Reduced |
| First Republic Investment Management, Inc. | 23,780 | $1.12M | 0.00% | +6,753+39.7% | Added |
| Tudor Investment Corp Et Al | 24,830 | $1.17M | 0.02% | +24,830 | New |
| Squarepoint Ops LLC | 25,347 | $1.20M | 0.01% | −14,327−36.1% | Reduced |
| J.W. Cole Advisors, Inc. | 26,800 | $1.27M | 0.10% | +400+1.5% | Added |
| Intercontinental Wealth Advisors, LLC | 26,855 | $1.27M | 0.25% | −21−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 27,728 | $1.31M | 0.01% | +13,400+93.5% | Added |
| JPMorgan Chase & Co | 27,863 | $1.32M | 0.00% | +328+1.2% | Added |
| M&G Investment Management Ltd | 28,019 | $1.32M | 0.01% | +28,019 | New |
| Royal Bank of Canada | 28,423 | $1.34M | 0.00% | −1,782−5.9% | Reduced |
| HRT Financial LP | 30,038 | $1.42M | 0.01% | +30,038 | New |
| California State Teachers Retirement System | 32,355 | $1.53M | 0.00% | −3,293−9.2% | Reduced |
| Susquehanna International Group, LLP | 34,327 | $1.62M | 0.00% | +1,354+4.1% | Added |
| Alliancebernstein L.P. | 35,320 | $1.67M | 0.00% | +3,660+11.6% | Added |
| PEAK6 Investments LLC | 36,750 | $1.74M | 0.05% | −14,193−27.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 37,200 | $1.76M | 0.36% | +37,200 | New |
| Bank of America Corp | 37,453 | $1.77M | 0.00% | −69,385−64.9% | Reduced |
| AQR Capital Management LLC | 37,490 | $1.77M | 0.00% | +3,874+11.5% | Added |
| BBVA USA | 38,971 | $1.84M | 0.10% | +38,971 | New |
| Truist Financial Corp | 39,253 | $1.85M | 0.00% | −971−2.4% | Reduced |
| Two Sigma Advisers, LP | 42,600 | $2.01M | 0.01% | +20,600+93.6% | Added |
| Voloridge Investment Management, LLC | 44,265 | $2.09M | 0.01% | −2,455−5.3% | Reduced |
| Holocene Advisors, LP | 46,901 | $2.21M | 0.01% | +46,901 | New |
| Ambassador Advisors, LLC | 46,985 | $2.22M | 0.44% | +5,111+12.2% | Added |
| Public Sector Pension Investment Board | 47,664 | $2.25M | 0.01% | −400−0.8% | Reduced |
| Values First Advisors, Inc. | 50,597 | $2.39M | 1.62% | −1,042−2.0% | Reduced |
| Swiss National Bank | 51,400 | $2.43M | 0.00% | −1,900−3.6% | Reduced |
| Citadel Advisors LLC | 60,121 | $2.84M | 0.00% | +41,324+219.8% | Added |
| Legal & General Group Plc | 62,242 | $2.94M | 0.00% | −16,388−20.8% | Reduced |
| Rhumbline Advisers | 79,809 | $3.77M | 0.00% | −1,533−1.9% | Reduced |
| Nuveen Asset Management, LLC | 81,283 | $3.84M | 0.00% | −9,095−10.1% | Reduced |
| Two Sigma Investments, LP | 82,968 | $3.92M | 0.01% | +82,968 | New |
| Susquehanna Fundamental Investments, LLC | 88,010 | $4.16M | 0.08% | +5,950+7.3% | Added |
| First Trust Advisors LP | 103,056 | $4.87M | 0.01% | −24,818−19.4% | Reduced |
| Citigroup Inc | 103,509 | $4.89M | 0.00% | +52,038+101.1% | Added |
| Goldman Sachs Group Inc | 103,774 | $4.90M | 0.00% | +19,404+23.0% | Added |
| Stifel Financial Corp | 105,952 | $5.00M | 0.01% | +4,931+4.9% | Added |
| Ameriprise Financial Inc | 106,246 | $5.02M | 0.00% | −1,549−1.4% | Reduced |
| Envestnet Asset Management Inc | 110,742 | $5.23M | 0.00% | +17,238+18.4% | Added |
| Millennium Management LLC | 114,521 | $5.41M | 0.01% | −123,110−51.8% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.67M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 124,158 | $5.86M | 0.00% | −22,638−15.4% | Reduced |
| Knightsbridge Asset Management, LLC | 131,225 | $6.20M | 2.41% | +43,075+48.9% | Added |
| Parametric Portfolio Associates LLC | 132,074 | $6.24M | 0.00% | −1,146−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 132,086 | $6.24M | 0.01% | +132,086 | New |
| Winton Group Ltd | 133,738 | $6.32M | 0.34% | +14,419+12.1% | Added |
| Invesco Ltd. | 153,853 | $7.27M | 0.00% | −21,533−12.3% | Reduced |
| Principal Financial Group Inc | 161,491 | $7.63M | 0.00% | −54,787−25.3% | Reduced |
| Bridgewater Associates, LP | 170,823 | $8.07M | 0.05% | +81,867+92.0% | Added |
| Capital Fund Management S.A. | 187,094 | $8.84M | 0.24% | +114,414+157.4% | Added |
| Charles Schwab Investment Management Inc | 194,395 | $9.18M | 0.00% | +850+0.4% | Added |