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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 302,143 | $13.7M | 0.00% | −4,507−1.5% | Reduced |
| Natixis Advisors, L.P. | 343,901 | $15.6M | 0.06% | +5,543+1.6% | Added |
| Geode Capital Management, LLC | 466,759 | $21.2M | 0.00% | −6,172−1.3% | Reduced |
| State Street Corp | 798,013 | $36.2M | 0.00% | +35,373+4.6% | Added |
| Dimensional Fund Advisors LP | 976,069 | $44.2M | 0.01% | +10,419+1.1% | Added |
| Vanguard Group Inc | 2,678,206 | $121.4M | 0.00% | −24,939−0.9% | Reduced |
| BlackRock Inc. | 3,559,515 | $161.4M | 0.00% | +98,744+2.9% | Added |
| Renaissance Technologies LLC | 4,242,944 | $192.3M | 0.24% | −71,600−1.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,641,307 | $210.4M | 0.48% | −19,486−0.4% | Reduced |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −162,429−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −108,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −93,927−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,543−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,102−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,020−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −24,179−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,905−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −13,323−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −7,964−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −6,114−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,916−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |