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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 762 | $0 | 0.00% | +147+23.9% | Added |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $0 | 0.00% | +8 | New |
| BDO Wealth Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Harbour Investments, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 32 | $2.00K | 0.00% | −8−20.0% | Reduced |
| Fieldpoint Private Securities, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 44 | $2.00K | 0.00% | +18+69.2% | Added |
| Clearstead Advisors, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 64 | $3.00K | 0.00% | +24+60.0% | Added |
| Private Ocean, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 75 | $3.00K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 52 | $3.00K | 0.00% | +52 | New |
| Rockefeller Capital Management L.P. | 93 | $4.00K | 0.00% | −46−33.1% | Reduced |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 73 | $4.00K | 0.00% | −16−18.0% | Reduced |
| Better Money Decisions, LLC | 82 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $5.00K | 0.00% | −63−38.7% | Reduced |
| FMR LLC | 86 | $5.00K | 0.00% | −45−34.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 92 | $5.00K | 0.00% | +5+5.7% | Added |
| Parallel Advisors, LLC | 95 | $5.00K | 0.00% | +14+17.3% | Added |
| TCI Wealth Advisors, Inc. | 95 | $5.00K | 0.00% | +30+46.2% | Added |
| Huntington National Bank | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 130 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 130 | $7.00K | 0.00% | +39+42.9% | Added |
| Carroll Financial Associates, Inc. | 162 | $8.00K | 0.00% | +28+20.9% | Added |
| Berman Capital Advisors, LLC | 162 | $8.00K | 0.00% | +24+17.4% | Added |
| Jones Financial Companies LLLP | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 200 | $10.0K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 267 | $14.0K | 0.00% | −2−0.7% | Reduced |
| Carolinas Wealth Consulting LLC | 272 | $14.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 326 | $17.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 354 | $19.0K | 0.00% | +354 | New |
| James Investment Research Inc | 471 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 518 | $26.0K | 0.00% | +158+43.9% | Added |
| Leonteq Securities AG | 513 | $26.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 611 | $32.0K | 0.00% | −403−39.7% | Reduced |
| Sutton Wealth Advisors Inc. | 658 | $34.5K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 720 | $38.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 800 | $42.0K | 0.02% | +800 | New |
| Nisa Investment Advisors, LLC | 840 | $44.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 849 | $45.0K | 0.00% | −8,429−90.8% | Reduced |
| Eagle Bay Advisors LLC | 898 | $47.0K | 0.03% | +898 | New |
| Lindbrook Capital, LLC | 1,200 | $63.0K | 0.02% | −31−2.5% | Reduced |
| Lazard Asset Management LLC | 1,326 | $69.0K | 0.00% | −113−7.9% | Reduced |
| American Portfolios Advisors | 1,490 | $78.2K | 0.00% | −900−37.7% | Reduced |
| Captrust Financial Advisors | 1,663 | $87.0K | 0.00% | +34+2.1% | Added |
| Ameritas Investment Partners, Inc. | 1,978 | $104.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,489 | $129.0K | 0.00% | +614+32.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $155.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,110 | $163.0K | 0.00% | −206−6.2% | Reduced |
| Guggenheim Capital LLC | 3,916 | $206.0K | 0.00% | −3,603−47.9% | Reduced |
| Everett Harris & Co | 3,950 | $207.0K | 0.00% | +3,950 | New |
| Lido Advisors, LLC | 4,075 | $213.0K | 0.00% | −2,172−34.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,123 | $215.0K | 0.00% | +1,696+69.9% | Added |
| Cubist Systematic Strategies, LLC | 4,113 | $216.0K | 0.00% | −7,797−65.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,162 | $218.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,200 | $220.0K | 0.00% | +4,200 | New |
| Everence Capital Management Inc | 4,440 | $233.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 4,528 | $238.0K | 0.00% | +62+1.4% | Added |
| Cutler Group LP | 4,700 | $246.0K | 0.02% | −160−3.3% | Reduced |
| Wealth Alliance | 4,773 | $251.0K | 0.06% | −14−0.3% | Reduced |
| Convergence Investment Partners, LLC | 4,782 | $251.0K | 0.13% | +4,782 | New |
| Handelsbanken Fonder AB | 4,958 | $260.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 4,964 | $261.0K | 0.04% | −91−1.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,066 | $266.0K | 0.00% | +5,022+11,413.6% | Added |
| Voya Financial Advisors, Inc. | 5,340 | $281.0K | 0.03% | +330+6.6% | Added |
| STRS Ohio | 5,400 | $283.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,442 | $286.0K | 0.00% | +553+11.3% | Added |
| Gotham Asset Management, LLC | 5,628 | $295.0K | 0.01% | +53+1.0% | Added |
| AlphaCrest Capital Management LLC | 5,678 | $298.0K | 0.02% | −2,949−34.2% | Reduced |
| Avantax Advisory Services, Inc. | 5,839 | $307.0K | 0.01% | 00.0% | Unchanged |
| SevenOneSeven Capital Management | 6,114 | $321.0K | 0.81% | +178+3.0% | Added |
| Victory Capital Management Inc | 6,281 | $330.0K | 0.00% | −4,664−42.6% | Reduced |
| Arizona State Retirement System | 6,354 | $334.0K | 0.00% | +14+0.2% | Added |
| Metropolitan Life Insurance Co | 6,406 | $336.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,560 | $344.0K | 0.04% | −2,354−26.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,600 | $346.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 6,630 | $348.0K | 0.00% | +6,630 | New |
| State of Wisconsin Investment Board | 6,800 | $357.0K | 0.00% | +800+13.3% | Added |
| UBS Group AG | 6,894 | $362.0K | 0.00% | −7,249−51.3% | Reduced |
| Sawtooth Solutions, LLC | 7,601 | $399.0K | 0.06% | +882+13.1% | Added |
| Bank of Montreal | 7,601 | $401.0K | 0.00% | −397−5.0% | Reduced |
| Harvest Investment Services, LLC | 7,964 | $418.0K | 0.17% | −22−0.3% | Reduced |
| MetLife Investment Management | 8,223 | $431.6K | 0.00% | −1,585−16.2% | Reduced |
| Eukles Asset Management | 9,144 | $480.0K | 0.26% | −2,991−24.6% | Reduced |
| IndexIQ Advisors LLC | 9,192 | $482.0K | 0.02% | +920+11.1% | Added |
| Maryland State Retirement & Pension System | 9,220 | $490.0K | 0.01% | +9,220 | New |
| 6 Meridian | 9,438 | $495.0K | 0.04% | +2,471+35.5% | Added |
| Oregon Public Employees Retirement Fund | 9,454 | $496.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,976 | $524.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,011 | $525.0K | 0.03% | +3,364+50.6% | Added |
| Russell Investments Group, Ltd. | 10,400 | $545.0K | 0.00% | −2,100−16.8% | Reduced |
| State of Tennessee, Treasury Department | 10,411 | $547.0K | 0.00% | −4,125−28.4% | Reduced |
| Dark Forest Capital Management LP | 10,506 | $551.0K | 0.20% | +9,636+1,107.6% | Added |