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 |
|---|---|---|---|---|---|
| State Street Corp | 762,640 | $40.0M | 0.00% | +7,497+1.0% | Added |
| Dimensional Fund Advisors LP | 965,650 | $50.7M | 0.02% | +27,655+2.9% | Added |
| Vanguard Group Inc | 2,703,145 | $141.9M | 0.00% | −43,020−1.6% | Reduced |
| BlackRock Inc. | 3,460,771 | $181.7M | 0.01% | −73,451−2.1% | Reduced |
| Renaissance Technologies LLC | 4,314,544 | $226.5M | 0.29% | −70,400−1.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,660,793 | $244.6M | 0.59% | +22,878+0.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −133,738−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,038−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −28,019−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,347−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,830−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,245−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,707−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,797−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,467−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,583−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Aperimus Capital, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |