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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 210,555 | $9.95M | 0.01% | +33,651+19.0% | Added |
| RK Asset Management, LLC | 233,517 | $11.0M | 9.53% | −445−0.2% | Reduced |
| Prudential Financial Inc | 240,237 | $11.3M | 0.02% | −23,064−8.8% | Reduced |
| Bank of New York Mellon Corp | 244,360 | $11.5M | 0.00% | −5,177−2.1% | Reduced |
| Morgan Stanley | 270,267 | $12.8M | 0.00% | −3,852−1.4% | Reduced |
| Northern Trust Corp | 294,111 | $13.9M | 0.00% | −23,445−7.4% | Reduced |
| Wells Fargo & Company | 305,939 | $14.4M | 0.00% | −57,297−15.8% | Reduced |
| Natixis Advisors, L.P. | 313,784 | $14.8M | 0.07% | +15,257+5.1% | Added |
| Jupiter Asset Management Ltd | 320,872 | $15.2M | 0.16% | +152,949+91.1% | Added |
| Geode Capital Management, LLC | 461,421 | $21.8M | 0.00% | +291+0.1% | Added |
| State Street Corp | 755,143 | $35.7M | 0.00% | +27,915+3.8% | Added |
| Dimensional Fund Advisors LP | 937,995 | $44.3M | 0.01% | +61,094+7.0% | Added |
| Vanguard Group Inc | 2,746,165 | $129.7M | 0.00% | −31,071−1.1% | Reduced |
| BlackRock Inc. | 3,534,222 | $166.9M | 0.00% | −105,827−2.9% | Reduced |
| Renaissance Technologies LLC | 4,384,944 | $207.1M | 0.26% | −139,100−3.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,637,915 | $219.0M | 0.54% | +492,352+11.9% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −72,795−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −42,382−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,385−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −24,136−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −21,951−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,442−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,405−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |