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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 10,570 | $555.0K | 0.01% | −600−5.4% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $588.0K | 0.01% | +700+6.7% | Added |
| Price T Rowe Associates Inc | 12,004 | $630.0K | 0.00% | −70−0.6% | Reduced |
| SG Americas Securities, LLC | 12,071 | $634.0K | 0.00% | +12,071 | New |
| Amalgamated Bank | 12,441 | $653.0K | 0.01% | −244−1.9% | Reduced |
| Voya Investment Management LLC | 12,833 | $674.0K | 0.00% | +101+0.8% | Added |
| Summit Global Investments | 13,100 | $688.0K | 0.05% | −2,500−16.0% | Reduced |
| Fort, L.P. | 13,323 | $699.0K | 0.23% | −10,174−43.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,798 | $724.0K | 0.00% | −994−6.7% | Reduced |
| RBF Capital, LLC | 14,000 | $735.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,268 | $749.0K | 0.00% | −7,752−35.2% | Reduced |
| American International Group, Inc. | 14,729 | $773.0K | 0.00% | −509−3.3% | Reduced |
| Quantitative Investment Management, LLC | 15,660 | $821.0K | 0.07% | +15,660 | New |
| Private Advisor Group, LLC | 16,418 | $863.0K | 0.01% | +8,752+114.2% | Added |
| Raymond James & Associates | 16,538 | $868.0K | 0.00% | −453−2.7% | Reduced |
| State of Alaska, Department of Revenue | 17,020 | $893.0K | 0.01% | +881+5.5% | Added |
| Algert Global LLC | 17,124 | $899.0K | 0.12% | +8,020+88.1% | Added |
| Texas Permanent School Fund | 17,256 | $906.0K | 0.01% | −127−0.7% | Reduced |
| Bokf, NA | 17,380 | $912.0K | 0.02% | +17,380 | New |
| Virginia Retirement Systems Et Al | 17,400 | $913.0K | 0.01% | −4,900−22.0% | Reduced |
| New York State Common Retirement Fund | 17,499 | $919.0K | 0.00% | −4,310−19.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,687 | $928.0K | 0.01% | −213−1.2% | Reduced |
| Simplex Trading, LLC | 20,622 | $945.0K | 0.03% | −2,493−10.8% | Reduced |
| Thrivent Financial for Lutherans | 18,855 | $990.0K | 0.00% | −213−1.1% | Reduced |
| 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 |
| HighTower Advisors, LLC | 18,874 | $1.00M | 0.00% | +801+4.4% | Added |
| Shelton Capital Management | 19,539 | $1.03M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,656 | $1.04M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 19,981 | $1.05M | 0.00% | −887−4.3% | Reduced |
| Comerica Bank | 18,465 | $1.05M | 0.01% | −687−3.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $1.08M | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,461 | $1.18M | 0.02% | +10,263+84.1% | Added |
| Janus Henderson Group PLC | 23,113 | $1.21M | 0.00% | +5,957+34.7% | Added |
| UBS Asset Management Americas Inc | 23,737 | $1.25M | 0.00% | +5,919+33.2% | Added |
| CWM Advisors, LLC | 24,179 | $1.27M | 0.16% | +4,319+21.7% | Added |
| First Republic Investment Management, Inc. | 25,725 | $1.35M | 0.00% | +1,945+8.2% | Added |
| Intercontinental Wealth Advisors, LLC | 26,054 | $1.37M | 0.32% | −801−3.0% | Reduced |
| Gabelli Funds LLC | 27,000 | $1.42M | 0.01% | +6,000+28.6% | Added |
| JPMorgan Chase & Co | 27,047 | $1.42M | 0.00% | −816−2.9% | Reduced |
| Davenport & Co LLC | 27,343 | $1.44M | 0.01% | +5,055+22.7% | Added |
| Royal Bank of Canada | 28,172 | $1.48M | 0.00% | −251−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 28,644 | $1.50M | 0.04% | +11,182+64.0% | Added |
| J.W. Cole Advisors, Inc. | 29,748 | $1.57M | 0.11% | +2,948+11.0% | Added |
| BNP Paribas Arbitrage, SA | 30,952 | $1.62M | 0.00% | +13,529+77.7% | Added |
| Hussman Strategic Advisors, Inc. | 31,200 | $1.64M | 0.36% | −6,000−16.1% | Reduced |
| California State Teachers Retirement System | 31,948 | $1.68M | 0.00% | −407−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 32,020 | $1.68M | 0.03% | −55,990−63.6% | Reduced |
| Jump Financial, LLC | 32,500 | $1.71M | 0.12% | +32,500 | New |
| Alliancebernstein L.P. | 33,390 | $1.75M | 0.00% | −1,930−5.5% | Reduced |
| AQR Capital Management LLC | 34,690 | $1.82M | 0.00% | −2,800−7.5% | Reduced |
| BBVA USA | 34,988 | $1.84M | 0.11% | −3,983−10.2% | Reduced |
| Assenagon Asset Management S.A. | 36,102 | $1.90M | 0.01% | +36,102 | New |
| Truist Financial Corp | 36,177 | $1.90M | 0.00% | −3,076−7.8% | Reduced |
| Gamco Investors, Inc. Et Al | 36,928 | $1.94M | 0.02% | +9,200+33.2% | Added |
| SG Capital Management LLC | 37,416 | $1.96M | 0.84% | +37,416 | New |
| Willis Investment Counsel | 39,695 | $2.08M | 0.12% | +17,037+75.2% | Added |
| Holocene Advisors, LP | 40,320 | $2.12M | 0.01% | −6,581−14.0% | Reduced |
| Bank of America Corp | 44,276 | $2.32M | 0.00% | +6,823+18.2% | Added |
| Ambassador Advisors, LLC | 45,581 | $2.39M | 0.47% | −1,404−3.0% | Reduced |
| Public Sector Pension Investment Board | 47,144 | $2.48M | 0.01% | −520−1.1% | Reduced |
| Capital Fund Management S.A. | 47,170 | $2.48M | 0.07% | −139,924−74.8% | Reduced |
| Voloridge Investment Management, LLC | 49,543 | $2.60M | 0.02% | +5,278+11.9% | Added |
| Values First Advisors, Inc. | 51,278 | $2.69M | 1.74% | +681+1.3% | Added |
| Swiss National Bank | 51,400 | $2.70M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,979 | $2.83M | 0.00% | −6,142−10.2% | Reduced |
| Legal & General Group Plc | 67,025 | $3.52M | 0.00% | +4,783+7.7% | Added |
| Rhumbline Advisers | 70,552 | $3.70M | 0.01% | −9,257−11.6% | Reduced |
| Nuveen Asset Management, LLC | 75,102 | $3.92M | 0.00% | −6,181−7.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,623 | $4.44M | 0.01% | −125,932−59.8% | Reduced |
| First Trust Advisors LP | 86,079 | $4.52M | 0.00% | −16,977−16.5% | Reduced |
| Barclays PLC | 87,557 | $4.60M | 0.00% | +69,883+395.4% | Added |
| Two Sigma Investments, LP | 93,927 | $4.93M | 0.01% | +10,959+13.2% | Added |
| Norges Bank | 94,814 | $4.98M | 0.00% | −29,344−23.6% | Reduced |
| Citigroup Inc | 95,869 | $5.03M | 0.01% | −7,640−7.4% | Reduced |
| Ameriprise Financial Inc | 101,950 | $5.35M | 0.00% | −4,296−4.0% | Reduced |
| Stifel Financial Corp | 106,700 | $5.60M | 0.01% | +748+0.7% | Added |
| Two Sigma Advisers, LP | 108,500 | $5.70M | 0.01% | +65,900+154.7% | Added |
| Millennium Management LLC | 109,616 | $5.75M | 0.01% | −4,905−4.3% | Reduced |
| Susquehanna International Group, LLP | 117,883 | $6.19M | 0.01% | +83,556+243.4% | Added |
| Envestnet Asset Management Inc | 119,186 | $6.26M | 0.00% | +8,444+7.6% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $6.30M | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 124,383 | $6.53M | 0.00% | +20,609+19.9% | Added |
| Parametric Portfolio Associates LLC | 132,108 | $6.93M | 0.00% | +340.0% | Added |
| Prudential Financial Inc | 137,101 | $7.20M | 0.01% | −103,136−42.9% | Reduced |
| Knightsbridge Asset Management, LLC | 155,887 | $8.18M | 2.88% | +24,662+18.8% | Added |
| Invesco Ltd. | 161,499 | $8.48M | 0.00% | +7,646+5.0% | Added |
| PEAK6 Investments LLC | 162,429 | $8.53M | 0.17% | +125,679+342.0% | Added |
| Principal Financial Group Inc | 164,034 | $8.61M | 0.01% | +2,543+1.6% | Added |
| Bridgewater Associates, LP | 165,408 | $8.68M | 0.05% | −5,415−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 180,634 | $9.48M | 0.01% | +48,548+36.8% | Added |
| Morgan Stanley | 195,864 | $10.3M | 0.00% | −74,403−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 204,925 | $10.8M | 0.00% | +10,530+5.4% | Added |
| RK Asset Management, LLC | 234,517 | $12.3M | 10.92% | +1,000+0.4% | Added |
| Bank of New York Mellon Corp | 245,129 | $12.9M | 0.00% | +769+0.3% | Added |
| Jupiter Asset Management Ltd | 264,385 | $13.9M | 0.16% | −56,487−17.6% | Reduced |
| Northern Trust Corp | 269,850 | $14.2M | 0.00% | −24,261−8.2% | Reduced |
| Wells Fargo & Company | 306,650 | $16.1M | 0.00% | +711+0.2% | Added |
| Natixis Advisors, L.P. | 338,358 | $17.8M | 0.07% | +24,574+7.8% | Added |
| Geode Capital Management, LLC | 472,931 | $24.8M | 0.00% | +11,510+2.5% | Added |