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 |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 20 | $0 | 0.00% | +20 | New |
| Harbour Investments, Inc. | 12 | $1.00K | 0.00% | −20−62.5% | Reduced |
| Fieldpoint Private Securities, LLC | 25 | $1.00K | 0.00% | −5−16.7% | Reduced |
| Versant Capital Management, Inc | 26 | $1.00K | 0.00% | −18−40.9% | Reduced |
| BDO Wealth Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.00K | 0.00% | +12 | New |
| Rockefeller Capital Management L.P. | 57 | $2.00K | 0.00% | −36−38.7% | Reduced |
| Private Ocean, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | +19+55.9% | Added |
| Bellwether Advisors, LLC | 61 | $2.00K | 0.00% | −14−18.7% | Reduced |
| Bell Investment Advisors, Inc | 52 | $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% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $2.00K | 0.00% | +31+344.4% | Added |
| CWM, LLC | 40 | $2.00K | 0.00% | +40 | New |
| US Bancorp | 68 | $3.00K | 0.00% | −32−32.0% | Reduced |
| FMR LLC | 64 | $3.00K | 0.00% | −22−25.6% | Reduced |
| Quadrant Capital Group LLC | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $4.00K | 0.00% | −8−8.4% | Reduced |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 95 | $4.00K | 0.00% | +95 | New |
| North Star Investment Management Corp. | 80 | $4.00K | 0.00% | +80 | New |
| Federated Hermes, Inc. | 118 | $5.00K | 0.00% | −149−55.8% | Reduced |
| Jones Financial Companies LLLP | 124 | $6.00K | 0.00% | −76−38.0% | Reduced |
| Carroll Financial Associates, Inc. | 134 | $6.00K | 0.00% | −28−17.3% | Reduced |
| Fifth Third Bancorp | 129 | $6.00K | 0.00% | −1−0.8% | Reduced |
| Huntington National Bank | 138 | $6.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 130 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 175 | $8.00K | 0.00% | +75+75.0% | Added |
| Carolinas Wealth Consulting LLC | 272 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 254 | $12.0K | 0.00% | +200+370.4% | Added |
| National Bank of Canada | 259 | $12.0K | 0.00% | +259 | New |
| Washington Trust Advisors, Inc. | 254 | $12.0K | 0.00% | +254 | New |
| Northwestern Mutual Wealth Management Co | 360 | $16.0K | 0.00% | −158−30.5% | Reduced |
| Vigilant Capital Management, LLC | 354 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 430 | $19.0K | 0.00% | +430 | New |
| Spire Wealth Management | 423 | $19.0K | 0.00% | +423 | New |
| Leonteq Securities AG | 444 | $20.1K | 0.00% | −69−13.5% | Reduced |
| Acadian Asset Management LLC | 467 | $21.0K | 0.00% | −2,022−81.2% | Reduced |
| James Investment Research Inc | 465 | $21.0K | 0.00% | −6−1.3% | Reduced |
| Snowden Capital Advisors LLC | 536 | $24.0K | 0.00% | +536 | New |
| Aquatic Capital Management LLC | 600 | $27.0K | 0.05% | +600 | New |
| Sutton Wealth Advisors Inc. | 664 | $30.1K | 0.01% | +6+0.9% | Added |
| Fortitude Advisory Group L.L.C. | 691 | $31.0K | 0.02% | +691 | New |
| Tower Research Capital LLC (TRC) | 766 | $35.0K | 0.00% | +155+25.4% | Added |
| Selective Wealth Management, Inc. | 800 | $36.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 811 | $37.0K | 0.00% | +49+6.4% | Added |
| Eagle Bay Advisors LLC | 898 | $41.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,021 | $46.0K | 0.00% | +301+41.8% | Added |
| Covestor Ltd | 1,021 | $46.0K | 0.06% | +1,021 | New |
| Lindbrook Capital, LLC | 1,200 | $54.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,415 | $64.1K | 0.00% | −75−5.0% | Reduced |
| Lazard Asset Management LLC | 1,486 | $67.0K | 0.00% | +160+12.1% | Added |
| Dark Forest Capital Management LP | 1,599 | $72.0K | 0.03% | −8,907−84.8% | Reduced |
| Point72 Hong Kong Ltd | 1,608 | $73.0K | 0.01% | +1,608 | New |
| Captrust Financial Advisors | 1,709 | $77.0K | 0.00% | +46+2.8% | Added |
| Ameritas Investment Partners, Inc. | 1,978 | $90.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,080 | $93.0K | 0.00% | +1,754+538.0% | Added |
| Walleye Trading LLC | 2,078 | $94.0K | 0.00% | +2,078 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $134.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,188 | $145.0K | 0.00% | +78+2.5% | Added |
| Public Employees Retirement Association of Colorado | 4,162 | $189.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,412 | $200.0K | 0.00% | +4,412 | New |
| Everence Capital Management Inc | 4,440 | $201.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,530 | $205.0K | 0.00% | +4,530 | New |
| Csenge Advisory Group | 4,583 | $210.0K | 0.02% | +4,583 | New |
| Y-Intercept (Hong Kong) Ltd | 4,632 | $210.0K | 0.05% | +4,632 | New |
| SG Capital Management LLC | 4,712 | $214.0K | 0.08% | −32,704−87.4% | Reduced |
| Wealth Alliance | 4,780 | $217.0K | 0.04% | +7+0.1% | Added |
| LPL Financial LLC | 5,149 | $233.0K | 0.00% | +621+13.7% | Added |
| STRS Ohio | 5,400 | $244.0K | 0.00% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 5,369 | $247.0K | 0.03% | +29+0.5% | Added |
| Advisor Group Holdings, Inc. | 5,670 | $258.0K | 0.00% | +228+4.2% | Added |
| ProShare Advisors LLC | 5,947 | $269.0K | 0.00% | +5,947 | New |
| Cutler Group LP | 6,070 | $275.0K | 0.02% | +1,370+29.1% | Added |
| State of Wisconsin Investment Board | 6,100 | $277.0K | 0.00% | −700−10.3% | Reduced |
| Van Hulzen Asset Management, LLC | 6,176 | $280.0K | 0.03% | +1,212+24.4% | Added |
| Bank of Montreal | 6,117 | $281.0K | 0.00% | −1,484−19.5% | Reduced |
| Avantax Advisory Services, Inc. | 6,215 | $282.0K | 0.00% | +376+6.4% | Added |
| Handelsbanken Fonder AB | 6,258 | $284.0K | 0.00% | +1,300+26.2% | Added |
| Arizona State Retirement System | 6,279 | $285.0K | 0.00% | −75−1.2% | Reduced |
| Metropolitan Life Insurance Co | 6,406 | $290.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,501 | $299.0K | 0.00% | −15,960−71.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,600 | $299.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,735 | $305.0K | 0.00% | +454+7.2% | Added |
| Twinbeech Capital LP | 7,307 | $331.0K | 0.02% | +7,307 | New |
| Jane Street Group, LLC | 7,606 | $344.0K | 0.00% | +7,606 | New |
| Nisa Investment Advisors, LLC | 7,800 | $348.0K | 0.00% | +6,960+828.6% | Added |
| Trexquant Investment LP | 8,197 | $372.0K | 0.02% | +8,197 | New |
| MetLife Investment Management | 8,223 | $372.7K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,454 | $383.0K | 0.03% | +8,454 | New |
| Engineers Gate Manager LP | 8,823 | $400.0K | 0.02% | −1,188−11.9% | Reduced |
| Oregon Public Employees Retirement Fund | 9,054 | $410.0K | 0.00% | −400−4.2% | Reduced |
| Gotham Asset Management, LLC | 9,082 | $412.0K | 0.01% | +3,454+61.4% | Added |
| Voya Investment Management LLC | 9,158 | $415.0K | 0.00% | −3,675−28.6% | Reduced |
| IndexIQ Advisors LLC | 9,168 | $416.0K | 0.01% | −24−0.3% | Reduced |