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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 9,171 | $416.0K | 0.20% | +27+0.3% | Added |
| Maryland State Retirement & Pension System | 9,220 | $418.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,311 | $422.0K | 0.00% | −7,107−43.3% | Reduced |
| 6 Meridian | 9,457 | $429.0K | 0.03% | +19+0.2% | Added |
| HRT Financial LP | 9,742 | $441.0K | 0.00% | +9,742 | New |
| Putnam Investments LLC | 9,854 | $447.0K | 0.00% | +9,854 | New |
| State Board of Administration of Florida Retirement System | 9,976 | $452.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,400 | $471.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,017 | $499.0K | 0.00% | −987−8.2% | Reduced |
| Simplex Trading, LLC | 11,181 | $506.0K | 0.02% | −9,441−45.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,250 | $510.0K | 0.17% | +11,250 | New |
| Louisiana State Employees Retirement System | 11,300 | $512.0K | 0.01% | +100+0.9% | Added |
| Holocene Advisors, LP | 11,910 | $540.0K | 0.00% | −28,410−70.5% | Reduced |
| Amalgamated Bank | 12,123 | $550.0K | 0.00% | −318−2.6% | Reduced |
| Susquehanna International Group, LLP | 12,187 | $552.0K | 0.00% | −105,696−89.7% | Reduced |
| Summit Global Investments | 12,300 | $558.0K | 0.04% | −800−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,411 | $562.6K | 0.00% | −18,541−59.9% | Reduced |
| State of Tennessee, Treasury Department | 12,667 | $574.0K | 0.00% | +2,256+21.7% | Added |
| Paloma Partners Management Co | 13,073 | $593.0K | 0.02% | +13,073 | New |
| Manufacturers Life Insurance Company, The | 13,323 | $604.0K | 0.00% | −475−3.4% | Reduced |
| Citadel Advisors LLC | 13,880 | $629.0K | 0.00% | −40,099−74.3% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 15,113 | $685.0K | 0.09% | +15,113 | New |
| Deutsche Bank AG | 15,177 | $688.0K | 0.00% | +909+6.4% | Added |
| Algert Global LLC | 15,566 | $706.0K | 0.09% | −1,558−9.1% | Reduced |
| Sawtooth Solutions, LLC | 16,334 | $740.0K | 0.08% | +8,733+114.9% | Added |
| Raymond James & Associates | 16,352 | $741.0K | 0.00% | −186−1.1% | Reduced |
| Comerica Bank | 17,267 | $747.0K | 0.01% | −1,198−6.5% | 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 17,048 | $772.0K | 0.00% | +17,048 | New |
| Bokf, NA | 17,242 | $782.0K | 0.01% | −138−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,633 | $799.0K | 0.01% | −54−0.3% | Reduced |
| Credit Suisse AG | 17,903 | $812.0K | 0.00% | −2,078−10.4% | Reduced |
| Yousif Capital Management, LLC | 18,436 | $836.0K | 0.01% | +18,436 | New |
| New York State Teachers Retirement System | 18,795 | $852.0K | 0.00% | −100−0.5% | Reduced |
| Thrivent Financial for Lutherans | 18,986 | $861.0K | 0.00% | +131+0.7% | Added |
| HighTower Advisors, LLC | 19,429 | $881.0K | 0.00% | +555+2.9% | Added |
| Shelton Capital Management | 19,539 | $886.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,656 | $891.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,574 | $932.0K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 20,998 | $951.8K | 0.00% | −2,739−11.5% | Reduced |
| UBS Group AG | 21,646 | $981.0K | 0.00% | +14,752+214.0% | Added |
| Squarepoint Ops LLC | 22,554 | $1.02M | 0.00% | +22,554 | New |
| Davenport & Co LLC | 24,473 | $1.11M | 0.01% | −2,870−10.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 25,790 | $1.17M | 0.25% | −264−1.0% | Reduced |
| Janus Henderson Group PLC | 25,847 | $1.17M | 0.00% | +2,734+11.8% | Added |
| Gabelli Funds LLC | 26,500 | $1.20M | 0.01% | −500−1.9% | Reduced |
| Citigroup Inc | 26,864 | $1.22M | 0.00% | −69,005−72.0% | Reduced |
| First Republic Investment Management, Inc. | 27,305 | $1.24M | 0.00% | +1,580+6.1% | Added |
| Royal Bank of Canada | 27,396 | $1.24M | 0.00% | −776−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 29,150 | $1.32M | 0.03% | +506+1.8% | Added |
| Ambassador Advisors, LLC | 29,161 | $1.32M | 0.25% | −16,420−36.0% | Reduced |
| AQR Capital Management LLC | 29,237 | $1.32M | 0.00% | −5,453−15.7% | Reduced |
| J.W. Cole Advisors, Inc. | 29,800 | $1.35M | 0.09% | +52+0.2% | Added |
| Barclays PLC | 31,422 | $1.42M | 0.00% | −56,135−64.1% | Reduced |
| California State Teachers Retirement System | 32,493 | $1.47M | 0.00% | +545+1.7% | Added |
| Alliancebernstein L.P. | 32,896 | $1.49M | 0.00% | −494−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 36,128 | $1.64M | 0.01% | −800−2.2% | Reduced |
| Truist Financial Corp | 37,548 | $1.70M | 0.00% | +1,371+3.8% | Added |
| Willis Investment Counsel | 40,051 | $1.82M | 0.10% | +356+0.9% | Added |
| The PNC Financial Services Group, Inc. | 40,202 | $1.82M | 0.00% | +36,079+875.1% | Added |
| Capital Fund Management S.A. | 40,949 | $1.86M | 0.05% | −6,221−13.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 41,600 | $1.89M | 0.41% | +10,400+33.3% | Added |
| Values First Advisors, Inc. | 46,183 | $2.09M | 1.24% | −5,095−9.9% | Reduced |
| Public Sector Pension Investment Board | 47,514 | $2.15M | 0.01% | +370+0.8% | Added |
| Bridgewater Associates, LP | 49,578 | $2.25M | 0.01% | −115,830−70.0% | Reduced |
| Swiss National Bank | 51,400 | $2.33M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,846 | $2.44M | 0.00% | +26,799+99.1% | Added |
| Cubist Systematic Strategies, LLC | 55,519 | $2.52M | 0.02% | +51,406+1,249.8% | Added |
| SG Americas Securities, LLC | 60,547 | $2.75M | 0.02% | +48,476+401.6% | Added |
| Bank of America Corp | 61,398 | $2.78M | 0.00% | +17,122+38.7% | Added |
| Nuveen Asset Management, LLC | 67,958 | $3.11M | 0.00% | −7,144−9.5% | Reduced |
| Legal & General Group Plc | 69,004 | $3.13M | 0.00% | +1,979+3.0% | Added |
| Rhumbline Advisers | 71,875 | $3.26M | 0.00% | +1,323+1.9% | Added |
| Landscape Capital Management, L.L.C. | 82,337 | $3.73M | 0.53% | +82,337 | New |
| Arrowstreet Capital, Limited Partnership | 85,394 | $3.87M | 0.00% | +771+0.9% | Added |
| First Trust Advisors LP | 92,841 | $4.21M | 0.00% | +6,762+7.9% | Added |
| Ameriprise Financial Inc | 101,147 | $4.58M | 0.00% | −803−0.8% | Reduced |
| Stifel Financial Corp | 106,198 | $4.81M | 0.01% | −502−0.5% | Reduced |
| Norges Bank | 115,063 | $5.22M | 0.00% | +20,249+21.4% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.44M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 120,214 | $5.55M | 0.01% | −16,887−12.3% | Reduced |
| Envestnet Asset Management Inc | 123,782 | $5.61M | 0.00% | +4,596+3.9% | Added |
| Invesco Ltd. | 127,593 | $5.78M | 0.00% | −33,906−21.0% | Reduced |
| Parametric Portfolio Associates LLC | 129,647 | $5.88M | 0.00% | −2,461−1.9% | Reduced |
| Morgan Stanley | 146,881 | $6.66M | 0.00% | −48,983−25.0% | Reduced |
| Millennium Management LLC | 146,998 | $6.66M | 0.01% | +37,382+34.1% | Added |
| Principal Financial Group Inc | 155,338 | $7.04M | 0.00% | −8,696−5.3% | Reduced |
| Knightsbridge Asset Management, LLC | 156,730 | $7.11M | 2.36% | +843+0.5% | Added |
| Charles Schwab Investment Management Inc | 207,133 | $9.39M | 0.00% | +2,208+1.1% | Added |
| RK Asset Management, LLC | 227,466 | $10.3M | 9.10% | −7,051−3.0% | Reduced |
| Bank of New York Mellon Corp | 235,106 | $10.7M | 0.00% | −10,023−4.1% | Reduced |
| Jupiter Asset Management Ltd | 240,875 | $11.1M | 0.12% | −23,510−8.9% | Reduced |
| Goldman Sachs Group Inc | 254,099 | $11.5M | 0.00% | +129,716+104.3% | Added |
| Northern Trust Corp | 265,997 | $12.1M | 0.00% | −3,853−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 269,155 | $12.2M | 0.01% | +88,521+49.0% | Added |