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, Q3 2021
Institutional positions in National Beverage Corp as of Sep 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
- 207
- −6 vs. Q2 2021
- Shares held
- 24.3M
- −413.4K (−1.7%) vs. Q2 2021
- Total value
- $1.28B
- +$108.5M (+9.3%) vs. Q2 2021
- New holders
- 21
- 70 more added
- Sold out
- 27
- 77 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,660,793 | $244.6M | 0.59% | +22,878+0.5% | Added |
| Renaissance Technologies LLC | 4,314,544 | $226.5M | 0.29% | −70,400−1.6% | Reduced |
| BlackRock Inc. | 3,460,771 | $181.7M | 0.01% | −73,451−2.1% | Reduced |
| Vanguard Group Inc | 2,703,145 | $141.9M | 0.00% | −43,020−1.6% | Reduced |
| Dimensional Fund Advisors LP | 965,650 | $50.7M | 0.02% | +27,655+2.9% | Added |
| State Street Corp | 762,640 | $40.0M | 0.00% | +7,497+1.0% | Added |
| Geode Capital Management, LLC | 472,931 | $24.8M | 0.00% | +11,510+2.5% | Added |
| Natixis Advisors, L.P. | 338,358 | $17.8M | 0.07% | +24,574+7.8% | Added |
| Wells Fargo & Company | 306,650 | $16.1M | 0.00% | +711+0.2% | Added |
| Northern Trust Corp | 269,850 | $14.2M | 0.00% | −24,261−8.2% | Reduced |
| Jupiter Asset Management Ltd | 264,385 | $13.9M | 0.16% | −56,487−17.6% | Reduced |
| Bank of New York Mellon Corp | 245,129 | $12.9M | 0.00% | +769+0.3% | Added |
| RK Asset Management, LLC | 234,517 | $12.3M | 10.92% | +1,000+0.4% | Added |
| Charles Schwab Investment Management Inc | 204,925 | $10.8M | 0.00% | +10,530+5.4% | Added |
| Morgan Stanley | 195,864 | $10.3M | 0.00% | −74,403−27.5% | Reduced |
| D. E. Shaw & Co., Inc. | 180,634 | $9.48M | 0.01% | +48,548+36.8% | Added |
| Bridgewater Associates, LP | 165,408 | $8.68M | 0.05% | −5,415−3.2% | Reduced |
| Principal Financial Group Inc | 164,034 | $8.61M | 0.01% | +2,543+1.6% | Added |
| PEAK6 Investments LLC | 162,429 | $8.53M | 0.17% | +125,679+342.0% | Added |
| Invesco Ltd. | 161,499 | $8.48M | 0.00% | +7,646+5.0% | Added |
| Knightsbridge Asset Management, LLC | 155,887 | $8.18M | 2.88% | +24,662+18.8% | Added |
| Prudential Financial Inc | 137,101 | $7.20M | 0.01% | −103,136−42.9% | Reduced |
| Parametric Portfolio Associates LLC | 132,108 | $6.93M | 0.00% | +340.0% | Added |
| Goldman Sachs Group Inc | 124,383 | $6.53M | 0.00% | +20,609+19.9% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $6.30M | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 119,186 | $6.26M | 0.00% | +8,444+7.6% | Added |
| Susquehanna International Group, LLP | 117,883 | $6.19M | 0.01% | +83,556+243.4% | Added |
| Millennium Management LLC | 109,616 | $5.75M | 0.01% | −4,905−4.3% | Reduced |
| Two Sigma Advisers, LP | 108,500 | $5.70M | 0.01% | +65,900+154.7% | Added |
| Stifel Financial Corp | 106,700 | $5.60M | 0.01% | +748+0.7% | Added |
| Ameriprise Financial Inc | 101,950 | $5.35M | 0.00% | −4,296−4.0% | Reduced |
| Citigroup Inc | 95,869 | $5.03M | 0.01% | −7,640−7.4% | Reduced |
| Norges Bank | 94,814 | $4.98M | 0.00% | −29,344−23.6% | Reduced |
| Two Sigma Investments, LP | 93,927 | $4.93M | 0.01% | +10,959+13.2% | Added |
| Barclays PLC | 87,557 | $4.60M | 0.00% | +69,883+395.4% | Added |
| First Trust Advisors LP | 86,079 | $4.52M | 0.00% | −16,977−16.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,623 | $4.44M | 0.01% | −125,932−59.8% | Reduced |
| Nuveen Asset Management, LLC | 75,102 | $3.92M | 0.00% | −6,181−7.6% | Reduced |
| Rhumbline Advisers | 70,552 | $3.70M | 0.01% | −9,257−11.6% | Reduced |
| Legal & General Group Plc | 67,025 | $3.52M | 0.00% | +4,783+7.7% | Added |
| Citadel Advisors LLC | 53,979 | $2.83M | 0.00% | −6,142−10.2% | Reduced |
| Swiss National Bank | 51,400 | $2.70M | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 51,278 | $2.69M | 1.74% | +681+1.3% | Added |
| Voloridge Investment Management, LLC | 49,543 | $2.60M | 0.02% | +5,278+11.9% | Added |
| Capital Fund Management S.A. | 47,170 | $2.48M | 0.07% | −139,924−74.8% | Reduced |
| Public Sector Pension Investment Board | 47,144 | $2.48M | 0.01% | −520−1.1% | Reduced |
| Ambassador Advisors, LLC | 45,581 | $2.39M | 0.47% | −1,404−3.0% | Reduced |
| Bank of America Corp | 44,276 | $2.32M | 0.00% | +6,823+18.2% | Added |
| Holocene Advisors, LP | 40,320 | $2.12M | 0.01% | −6,581−14.0% | Reduced |
| Willis Investment Counsel | 39,695 | $2.08M | 0.12% | +17,037+75.2% | Added |
| SG Capital Management LLC | 37,416 | $1.96M | 0.84% | +37,416 | New |
| Gamco Investors, Inc. Et Al | 36,928 | $1.94M | 0.02% | +9,200+33.2% | Added |
| Truist Financial Corp | 36,177 | $1.90M | 0.00% | −3,076−7.8% | Reduced |
| Assenagon Asset Management S.A. | 36,102 | $1.90M | 0.01% | +36,102 | New |
| BBVA USA | 34,988 | $1.84M | 0.11% | −3,983−10.2% | Reduced |
| AQR Capital Management LLC | 34,690 | $1.82M | 0.00% | −2,800−7.5% | Reduced |
| Alliancebernstein L.P. | 33,390 | $1.75M | 0.00% | −1,930−5.5% | Reduced |
| Jump Financial, LLC | 32,500 | $1.71M | 0.12% | +32,500 | New |
| Susquehanna Fundamental Investments, LLC | 32,020 | $1.68M | 0.03% | −55,990−63.6% | Reduced |
| California State Teachers Retirement System | 31,948 | $1.68M | 0.00% | −407−1.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.64M | 0.36% | −6,000−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 30,952 | $1.62M | 0.00% | +13,529+77.7% | Added |
| J.W. Cole Advisors, Inc. | 29,748 | $1.57M | 0.11% | +2,948+11.0% | Added |
| Exchange Traded Concepts, LLC | 28,644 | $1.50M | 0.04% | +11,182+64.0% | Added |
| Royal Bank of Canada | 28,172 | $1.48M | 0.00% | −251−0.9% | Reduced |
| Davenport & Co LLC | 27,343 | $1.44M | 0.01% | +5,055+22.7% | Added |
| JPMorgan Chase & Co | 27,047 | $1.42M | 0.00% | −816−2.9% | Reduced |
| Gabelli Funds LLC | 27,000 | $1.42M | 0.01% | +6,000+28.6% | Added |
| Intercontinental Wealth Advisors, LLC | 26,054 | $1.37M | 0.32% | −801−3.0% | Reduced |
| First Republic Investment Management, Inc. | 25,725 | $1.35M | 0.00% | +1,945+8.2% | Added |
| CWM Advisors, LLC | 24,179 | $1.27M | 0.16% | +4,319+21.7% | Added |
| UBS Asset Management Americas Inc | 23,737 | $1.25M | 0.00% | +5,919+33.2% | Added |
| Janus Henderson Group PLC | 23,113 | $1.21M | 0.00% | +5,957+34.7% | Added |
| Wolverine Trading, LLC | 22,461 | $1.18M | 0.02% | +10,263+84.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $1.08M | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 18,465 | $1.05M | 0.01% | −687−3.6% | Reduced |
| Credit Suisse AG | 19,981 | $1.05M | 0.00% | −887−4.3% | Reduced |
| Great West Life Assurance Co | 19,656 | $1.04M | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 19,539 | $1.03M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,874 | $1.00M | 0.00% | +801+4.4% | Added |
| New York State Teachers Retirement System | 18,895 | $992.0K | 0.00% | −2,200−10.4% | Reduced |
| Ergoteles LLC | 18,905 | $992.0K | 0.04% | +18,905 | New |
| Thrivent Financial for Lutherans | 18,855 | $990.0K | 0.00% | −213−1.1% | Reduced |
| Simplex Trading, LLC | 20,622 | $945.0K | 0.03% | −2,493−10.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,687 | $928.0K | 0.01% | −213−1.2% | Reduced |
| New York State Common Retirement Fund | 17,499 | $919.0K | 0.00% | −4,310−19.8% | Reduced |
| Virginia Retirement Systems Et Al | 17,400 | $913.0K | 0.01% | −4,900−22.0% | Reduced |
| Bokf, NA | 17,380 | $912.0K | 0.02% | +17,380 | New |
| Texas Permanent School Fund | 17,256 | $906.0K | 0.01% | −127−0.7% | Reduced |
| Algert Global LLC | 17,124 | $899.0K | 0.12% | +8,020+88.1% | Added |
| State of Alaska, Department of Revenue | 17,020 | $893.0K | 0.01% | +881+5.5% | Added |
| Raymond James & Associates | 16,538 | $868.0K | 0.00% | −453−2.7% | Reduced |
| Private Advisor Group, LLC | 16,418 | $863.0K | 0.01% | +8,752+114.2% | Added |
| Quantitative Investment Management, LLC | 15,660 | $821.0K | 0.07% | +15,660 | New |
| American International Group, Inc. | 14,729 | $773.0K | 0.00% | −509−3.3% | Reduced |
| Deutsche Bank AG | 14,268 | $749.0K | 0.00% | −7,752−35.2% | Reduced |
| RBF Capital, LLC | 14,000 | $735.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,798 | $724.0K | 0.00% | −994−6.7% | Reduced |
| Fort, L.P. | 13,323 | $699.0K | 0.23% | −10,174−43.3% | Reduced |
| Summit Global Investments | 13,100 | $688.0K | 0.05% | −2,500−16.0% | Reduced |