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, Q4 2021
Institutional positions in National Beverage Corp as of Dec 31, 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
- 209
- +4 vs. Q3 2021
- Shares held
- 23.7M
- −566.6K (−2.3%) vs. Q3 2021
- Total value
- $1.08B
- −$199.4M (−15.6%) vs. Q3 2021
- New holders
- 34
- 61 more added
- Sold out
- 30
- 80 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,641,307 | $210.4M | 0.48% | −19,486−0.4% | Reduced |
| Renaissance Technologies LLC | 4,242,944 | $192.3M | 0.24% | −71,600−1.7% | Reduced |
| BlackRock Inc. | 3,559,515 | $161.4M | 0.00% | +98,744+2.9% | Added |
| Vanguard Group Inc | 2,678,206 | $121.4M | 0.00% | −24,939−0.9% | Reduced |
| Dimensional Fund Advisors LP | 976,069 | $44.2M | 0.01% | +10,419+1.1% | Added |
| State Street Corp | 798,013 | $36.2M | 0.00% | +35,373+4.6% | Added |
| Geode Capital Management, LLC | 466,759 | $21.2M | 0.00% | −6,172−1.3% | Reduced |
| Natixis Advisors, L.P. | 343,901 | $15.6M | 0.06% | +5,543+1.6% | Added |
| Wells Fargo & Company | 302,143 | $13.7M | 0.00% | −4,507−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 269,155 | $12.2M | 0.01% | +88,521+49.0% | Added |
| Northern Trust Corp | 265,997 | $12.1M | 0.00% | −3,853−1.4% | Reduced |
| Goldman Sachs Group Inc | 254,099 | $11.5M | 0.00% | +129,716+104.3% | Added |
| Jupiter Asset Management Ltd | 240,875 | $11.1M | 0.12% | −23,510−8.9% | Reduced |
| Bank of New York Mellon Corp | 235,106 | $10.7M | 0.00% | −10,023−4.1% | Reduced |
| RK Asset Management, LLC | 227,466 | $10.3M | 9.10% | −7,051−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 207,133 | $9.39M | 0.00% | +2,208+1.1% | Added |
| Knightsbridge Asset Management, LLC | 156,730 | $7.11M | 2.36% | +843+0.5% | Added |
| Principal Financial Group Inc | 155,338 | $7.04M | 0.00% | −8,696−5.3% | Reduced |
| Millennium Management LLC | 146,998 | $6.66M | 0.01% | +37,382+34.1% | Added |
| Morgan Stanley | 146,881 | $6.66M | 0.00% | −48,983−25.0% | Reduced |
| Parametric Portfolio Associates LLC | 129,647 | $5.88M | 0.00% | −2,461−1.9% | Reduced |
| Invesco Ltd. | 127,593 | $5.78M | 0.00% | −33,906−21.0% | Reduced |
| Envestnet Asset Management Inc | 123,782 | $5.61M | 0.00% | +4,596+3.9% | Added |
| Prudential Financial Inc | 120,214 | $5.55M | 0.01% | −16,887−12.3% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.44M | 0.10% | 00.0% | Unchanged |
| Norges Bank | 115,063 | $5.22M | 0.00% | +20,249+21.4% | Added |
| Stifel Financial Corp | 106,198 | $4.81M | 0.01% | −502−0.5% | Reduced |
| Ameriprise Financial Inc | 101,147 | $4.58M | 0.00% | −803−0.8% | Reduced |
| First Trust Advisors LP | 92,841 | $4.21M | 0.00% | +6,762+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 85,394 | $3.87M | 0.00% | +771+0.9% | Added |
| Landscape Capital Management, L.L.C. | 82,337 | $3.73M | 0.53% | +82,337 | New |
| Rhumbline Advisers | 71,875 | $3.26M | 0.00% | +1,323+1.9% | Added |
| Legal & General Group Plc | 69,004 | $3.13M | 0.00% | +1,979+3.0% | Added |
| Nuveen Asset Management, LLC | 67,958 | $3.11M | 0.00% | −7,144−9.5% | Reduced |
| Bank of America Corp | 61,398 | $2.78M | 0.00% | +17,122+38.7% | Added |
| SG Americas Securities, LLC | 60,547 | $2.75M | 0.02% | +48,476+401.6% | Added |
| Cubist Systematic Strategies, LLC | 55,519 | $2.52M | 0.02% | +51,406+1,249.8% | Added |
| JPMorgan Chase & Co | 53,846 | $2.44M | 0.00% | +26,799+99.1% | Added |
| Swiss National Bank | 51,400 | $2.33M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 49,578 | $2.25M | 0.01% | −115,830−70.0% | Reduced |
| Public Sector Pension Investment Board | 47,514 | $2.15M | 0.01% | +370+0.8% | Added |
| Values First Advisors, Inc. | 46,183 | $2.09M | 1.24% | −5,095−9.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 41,600 | $1.89M | 0.41% | +10,400+33.3% | Added |
| Capital Fund Management S.A. | 40,949 | $1.86M | 0.05% | −6,221−13.2% | Reduced |
| The PNC Financial Services Group, Inc. | 40,202 | $1.82M | 0.00% | +36,079+875.1% | Added |
| Willis Investment Counsel | 40,051 | $1.82M | 0.10% | +356+0.9% | Added |
| Truist Financial Corp | 37,548 | $1.70M | 0.00% | +1,371+3.8% | Added |
| Gamco Investors, Inc. Et Al | 36,128 | $1.64M | 0.01% | −800−2.2% | Reduced |
| Alliancebernstein L.P. | 32,896 | $1.49M | 0.00% | −494−1.5% | Reduced |
| California State Teachers Retirement System | 32,493 | $1.47M | 0.00% | +545+1.7% | Added |
| Barclays PLC | 31,422 | $1.42M | 0.00% | −56,135−64.1% | Reduced |
| J.W. Cole Advisors, Inc. | 29,800 | $1.35M | 0.09% | +52+0.2% | Added |
| AQR Capital Management LLC | 29,237 | $1.32M | 0.00% | −5,453−15.7% | Reduced |
| Ambassador Advisors, LLC | 29,161 | $1.32M | 0.25% | −16,420−36.0% | Reduced |
| Exchange Traded Concepts, LLC | 29,150 | $1.32M | 0.03% | +506+1.8% | Added |
| Royal Bank of Canada | 27,396 | $1.24M | 0.00% | −776−2.8% | Reduced |
| First Republic Investment Management, Inc. | 27,305 | $1.24M | 0.00% | +1,580+6.1% | Added |
| Citigroup Inc | 26,864 | $1.22M | 0.00% | −69,005−72.0% | Reduced |
| Gabelli Funds LLC | 26,500 | $1.20M | 0.01% | −500−1.9% | Reduced |
| Janus Henderson Group PLC | 25,847 | $1.17M | 0.00% | +2,734+11.8% | Added |
| Intercontinental Wealth Advisors, LLC | 25,790 | $1.17M | 0.25% | −264−1.0% | Reduced |
| Davenport & Co LLC | 24,473 | $1.11M | 0.01% | −2,870−10.5% | Reduced |
| Squarepoint Ops LLC | 22,554 | $1.02M | 0.00% | +22,554 | New |
| UBS Group AG | 21,646 | $981.0K | 0.00% | +14,752+214.0% | Added |
| UBS Asset Management Americas Inc | 20,998 | $951.8K | 0.00% | −2,739−11.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $932.0K | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,656 | $891.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 19,539 | $886.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,429 | $881.0K | 0.00% | +555+2.9% | Added |
| Thrivent Financial for Lutherans | 18,986 | $861.0K | 0.00% | +131+0.7% | Added |
| New York State Teachers Retirement System | 18,795 | $852.0K | 0.00% | −100−0.5% | Reduced |
| Yousif Capital Management, LLC | 18,436 | $836.0K | 0.01% | +18,436 | New |
| Credit Suisse AG | 17,903 | $812.0K | 0.00% | −2,078−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,633 | $799.0K | 0.01% | −54−0.3% | Reduced |
| Bokf, NA | 17,242 | $782.0K | 0.01% | −138−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,048 | $772.0K | 0.00% | +17,048 | New |
| New York State Common Retirement Fund | 16,893 | $766.0K | 0.00% | −606−3.5% | Reduced |
| Texas Permanent School Fund | 16,894 | $766.0K | 0.01% | −362−2.1% | Reduced |
| Virginia Retirement Systems Et Al | 16,500 | $748.0K | 0.01% | −900−5.2% | Reduced |
| State of Alaska, Department of Revenue | 16,520 | $748.0K | 0.01% | −500−2.9% | Reduced |
| Comerica Bank | 17,267 | $747.0K | 0.01% | −1,198−6.5% | Reduced |
| Raymond James & Associates | 16,352 | $741.0K | 0.00% | −186−1.1% | Reduced |
| Sawtooth Solutions, LLC | 16,334 | $740.0K | 0.08% | +8,733+114.9% | Added |
| Algert Global LLC | 15,566 | $706.0K | 0.09% | −1,558−9.1% | Reduced |
| Deutsche Bank AG | 15,177 | $688.0K | 0.00% | +909+6.4% | Added |
| Gsa Capital Partners LLP | 15,113 | $685.0K | 0.09% | +15,113 | New |
| American International Group, Inc. | 14,270 | $647.0K | 0.00% | −459−3.1% | Reduced |
| Quantbot Technologies LP | 14,289 | $647.0K | 0.05% | +14,289 | New |
| Citadel Advisors LLC | 13,880 | $629.0K | 0.00% | −40,099−74.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,323 | $604.0K | 0.00% | −475−3.4% | Reduced |
| Paloma Partners Management Co | 13,073 | $593.0K | 0.02% | +13,073 | New |
| State of Tennessee, Treasury Department | 12,667 | $574.0K | 0.00% | +2,256+21.7% | Added |
| BNP Paribas Arbitrage, SA | 12,411 | $562.6K | 0.00% | −18,541−59.9% | Reduced |
| Summit Global Investments | 12,300 | $558.0K | 0.04% | −800−6.1% | Reduced |
| Susquehanna International Group, LLP | 12,187 | $552.0K | 0.00% | −105,696−89.7% | Reduced |
| Amalgamated Bank | 12,123 | $550.0K | 0.00% | −318−2.6% | Reduced |
| Holocene Advisors, LP | 11,910 | $540.0K | 0.00% | −28,410−70.5% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $512.0K | 0.01% | +100+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 11,250 | $510.0K | 0.17% | +11,250 | New |
| Simplex Trading, LLC | 11,181 | $506.0K | 0.02% | −9,441−45.8% | Reduced |