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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 14,000 | $661.0K | 0.04% | 00.0% | Unchanged |
| Caxton Associates LP | 12,880 | $608.0K | 0.08% | +12,880 | New |
| Voya Investment Management LLC | 12,732 | $601.0K | 0.00% | −234−1.8% | Reduced |
| Aperimus Capital, LLC | 12,700 | $600.0K | 0.97% | +12,700 | New |
| Amalgamated Bank | 12,685 | $599.0K | 0.00% | +12,685 | New |
| Russell Investments Group, Ltd. | 12,500 | $590.0K | 0.00% | −2,886−18.8% | Reduced |
| Wolverine Trading, LLC | 12,198 | $583.0K | 0.02% | +12,198 | New |
| Eukles Asset Management | 12,135 | $573.0K | 0.32% | +673+5.9% | Added |
| Price T Rowe Associates Inc | 12,074 | $570.0K | 0.00% | +220+1.9% | Added |
| Cubist Systematic Strategies, LLC | 11,910 | $563.0K | 0.01% | −4,619−27.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,170 | $528.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,945 | $517.0K | 0.00% | −8,319−43.2% | Reduced |
| Paloma Partners Management Co | 10,760 | $509.0K | 0.01% | −2,308−17.7% | Reduced |
| Louisiana State Employees Retirement System | 10,500 | $496.0K | 0.01% | −100−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,976 | $471.0K | 0.00% | +376+3.9% | Added |
| MetLife Investment Management | 9,808 | $463.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,454 | $447.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,400 | $444.0K | 0.01% | +9,400 | New |
| O'Shaughnessy Asset Management, LLC | 9,278 | $438.0K | 0.01% | −616−6.2% | Reduced |
| Algert Global LLC | 9,104 | $430.0K | 0.14% | +9,104 | New |
| Occudo Quantitative Strategies LP | 8,914 | $421.0K | 0.06% | −4,639−34.2% | Reduced |
| AlphaCrest Capital Management LLC | 8,627 | $407.0K | 0.02% | −192−2.2% | Reduced |
| IndexIQ Advisors LLC | 8,272 | $391.0K | 0.01% | −46−0.6% | Reduced |
| Bank of Montreal | 7,998 | $383.0K | 0.00% | +485+6.5% | Added |
| Harvest Investment Services, LLC | 7,986 | $377.0K | 0.16% | −53−0.7% | Reduced |
| Private Advisor Group, LLC | 7,666 | $362.0K | 0.00% | +976+14.6% | Added |
| Guggenheim Capital LLC | 7,519 | $355.0K | 0.00% | −761−9.2% | Reduced |
| 6 Meridian | 6,967 | $329.0K | 0.03% | −27−0.4% | Reduced |
| HSBC Holdings PLC | 6,934 | $327.0K | 0.00% | +2,702+63.8% | Added |
| ProShare Advisors LLC | 6,797 | $321.0K | 0.00% | −267−3.8% | Reduced |
| Blair William & Co | 6,776 | $320.0K | 0.00% | −346−4.9% | Reduced |
| Sawtooth Solutions, LLC | 6,719 | $317.0K | 0.06% | +1,058+18.7% | Added |
| Engineers Gate Manager LP | 6,647 | $314.0K | 0.02% | +6,647 | New |
| Teachers Retirement System of the State of Kentucky | 6,600 | $312.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,467 | $305.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,406 | $302.6K | 0.00% | +471+7.9% | Added |
| Arizona State Retirement System | 6,340 | $299.0K | 0.00% | −447−6.6% | Reduced |
| Lido Advisors, LLC | 6,247 | $295.0K | 0.01% | +6,247 | New |
| State of Wisconsin Investment Board | 6,000 | $283.0K | 0.00% | 00.0% | Unchanged |
| SevenOneSeven Capital Management | 5,936 | $280.0K | 0.73% | +5,936 | New |
| Avantax Advisory Services, Inc. | 5,839 | $276.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,575 | $263.0K | 0.01% | −2,194−28.2% | Reduced |
| STRS Ohio | 5,400 | $255.0K | 0.00% | −4,000−42.6% | Reduced |
| QS Investors, LLC | 5,100 | $241.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 5,010 | $240.0K | 0.03% | −8,080−61.7% | Reduced |
| Van Hulzen Asset Management, LLC | 5,055 | $239.0K | 0.04% | +82+1.6% | Added |
| Handelsbanken Fonder AB | 4,958 | $234.0K | 0.00% | +200+4.2% | Added |
| Advisor Group Holdings, Inc. | 4,889 | $230.0K | 0.00% | −2,036−29.4% | Reduced |
| Cutler Group LP | 4,860 | $229.0K | 0.02% | −11,868−70.9% | Reduced |
| Wealth Alliance | 4,787 | $226.0K | 0.05% | −90−1.8% | Reduced |
| LPL Financial LLC | 4,466 | $211.0K | 0.00% | −348−7.2% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 4,162 | $197.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,158 | $196.0K | 0.00% | +4,158 | New |
| Mutual of America Capital Management LLC | 3,316 | $157.0K | 0.00% | +202+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $140.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,427 | $115.0K | 0.00% | +179+8.0% | Added |
| American Portfolios Advisors | 2,390 | $112.9K | 0.00% | −1,281−34.9% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 1,978 | $93.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,944 | $92.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,875 | $88.0K | 0.00% | +1,875 | New |
| Captrust Financial Advisors | 1,629 | $77.0K | 0.00% | −41−2.5% | Reduced |
| Lazard Asset Management LLC | 1,439 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,231 | $58.0K | 0.01% | +31+2.6% | Added |
| Tower Research Capital LLC (TRC) | 1,014 | $48.0K | 0.00% | −2,782−73.3% | Reduced |
| Advisory Services Network, LLC | 870 | $41.0K | 0.00% | +870 | New |
| Dark Forest Capital Management LP | 870 | $41.0K | 0.02% | +870 | New |
| Nisa Investment Advisors, LLC | 840 | $40.0K | 0.00% | −6,000−87.7% | Reduced |
| Macquarie Group Ltd | 720 | $34.0K | 0.00% | +720 | New |
| Sutton Wealth Advisors Inc. | 658 | $31.1K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 615 | $29.0K | 0.00% | +363+144.0% | Added |
| Leonteq Securities AG | 513 | $24.2K | 0.00% | −5,487−91.5% | Reduced |
| James Investment Research Inc | 471 | $22.0K | 0.00% | −9−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 360 | $18.0K | 0.00% | +180+100.0% | Added |
| Macroview Investment Management LLC | 350 | $17.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 326 | $15.0K | 0.00% | +326 | New |
| Carolinas Wealth Consulting LLC | 272 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 269 | $13.0K | 0.00% | +269 | New |
| Point72 Hong Kong Ltd | 234 | $11.0K | 0.00% | +234 | New |
| Jones Financial Companies LLLP | 200 | $9.00K | 0.00% | +2+1.0% | Added |
| US Bancorp | 163 | $8.00K | 0.00% | +51+45.5% | Added |
| Huntington National Bank | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 100 | $5.00K | 0.00% | +100 | 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 |
| Crewe Advisors LLC | 70 | $3.00K | 0.00% | −164−70.1% | Reduced |
| Clearstead Advisors, LLC | 54 | $3.00K | 0.00% | +54 | New |