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, Q1 2022
Institutional positions in National Beverage Corp as of Mar 31, 2022. 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
- 190
- −14 vs. Q4 2021
- Shares held
- 23.1M
- −680.8K (−2.9%) vs. Q4 2021
- Total value
- $1.00B
- −$73.2M (−6.8%) vs. Q4 2021
- New holders
- 21
- 74 more added
- Sold out
- 35
- 66 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,318,935 | $187.9M | 0.50% | −322,372−6.9% | Reduced |
| Renaissance Technologies LLC | 4,093,544 | $178.1M | 0.21% | −149,400−3.5% | Reduced |
| BlackRock Inc. | 3,574,067 | $155.5M | 0.00% | +14,552+0.4% | Added |
| Vanguard Group Inc | 2,681,751 | $116.7M | 0.00% | +3,545+0.1% | Added |
| Dimensional Fund Advisors LP | 985,516 | $42.9M | 0.01% | +9,447+1.0% | Added |
| State Street Corp | 816,994 | $35.5M | 0.00% | +18,981+2.4% | Added |
| Geode Capital Management, LLC | 484,790 | $21.1M | 0.00% | +18,031+3.9% | Added |
| Wells Fargo & Company | 433,925 | $18.9M | 0.00% | +131,782+43.6% | Added |
| Natixis Advisors, L.P. | 375,062 | $16.3M | 0.06% | +31,161+9.1% | Added |
| D. E. Shaw & Co., Inc. | 265,595 | $11.6M | 0.02% | −3,560−1.3% | Reduced |
| Northern Trust Corp | 259,873 | $11.3M | 0.00% | −6,124−2.3% | Reduced |
| Bank of New York Mellon Corp | 235,559 | $10.2M | 0.00% | +453+0.2% | Added |
| Jupiter Asset Management Ltd | 235,619 | $10.2M | 0.12% | −5,256−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 228,502 | $9.94M | 0.00% | +21,369+10.3% | Added |
| RK Asset Management, LLC | 217,615 | $9.47M | 9.18% | −9,851−4.3% | Reduced |
| Principal Financial Group Inc | 154,187 | $6.71M | 0.00% | −1,151−0.7% | Reduced |
| Knightsbridge Asset Management, LLC | 150,361 | $6.54M | 2.18% | −6,369−4.1% | Reduced |
| Morgan Stanley | 149,637 | $6.51M | 0.00% | +2,756+1.9% | Added |
| Norges Bank | 149,166 | $6.49M | 0.00% | +34,103+29.6% | Added |
| Invesco Ltd. | 137,075 | $5.96M | 0.00% | +9,482+7.4% | Added |
| Prudential Financial Inc | 131,926 | $5.74M | 0.01% | +11,712+9.7% | Added |
| Goldman Sachs Group Inc | 127,804 | $5.56M | 0.00% | −126,295−49.7% | Reduced |
| Envestnet Asset Management Inc | 126,961 | $5.52M | 0.00% | +3,179+2.6% | Added |
| Parametric Portfolio Associates LLC | 126,617 | $5.51M | 0.00% | −3,030−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.22M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,005 | $5.05M | 0.01% | +102,125+735.8% | Added |
| Stifel Financial Corp | 106,237 | $4.62M | 0.01% | +390.0% | Added |
| Ameriprise Financial Inc | 100,946 | $4.39M | 0.00% | −201−0.2% | Reduced |
| Rhumbline Advisers | 76,434 | $3.33M | 0.00% | +4,559+6.3% | Added |
| Nuveen Asset Management, LLC | 70,779 | $3.06M | 0.00% | +2,821+4.2% | Added |
| Legal & General Group Plc | 68,358 | $2.97M | 0.00% | −646−0.9% | Reduced |
| Bridgewater Associates, LP | 64,587 | $2.81M | 0.01% | +15,009+30.3% | Added |
| Bank of America Corp | 64,509 | $2.81M | 0.00% | +3,111+5.1% | Added |
| Swiss National Bank | 55,200 | $2.40M | 0.00% | +3,800+7.4% | Added |
| Gamco Investors, Inc. Et Al | 50,678 | $2.20M | 0.02% | +14,550+40.3% | Added |
| Values First Advisors, Inc. | 47,717 | $2.08M | 1.31% | +1,534+3.3% | Added |
| Public Sector Pension Investment Board | 43,544 | $1.89M | 0.01% | −3,970−8.4% | Reduced |
| Isthmus Partners, LLC | 41,660 | $1.81M | 0.30% | +41,660 | New |
| Hussman Strategic Advisors, Inc. | 41,600 | $1.81M | 0.35% | 00.0% | Unchanged |
| Truist Financial Corp | 41,182 | $1.79M | 0.00% | +3,634+9.7% | Added |
| Willis Investment Counsel | 38,632 | $1.68M | 0.09% | −1,419−3.5% | Reduced |
| Alliancebernstein L.P. | 37,229 | $1.62M | 0.00% | +4,333+13.2% | Added |
| Toroso Investments, LLC | 35,226 | $1.53M | 0.05% | +35,226 | New |
| Ambassador Advisors, LLC | 33,029 | $1.44M | 0.28% | +3,868+13.3% | Added |
| JPMorgan Chase & Co | 32,558 | $1.42M | 0.00% | −21,288−39.5% | Reduced |
| Gabelli Funds LLC | 32,000 | $1.39M | 0.01% | +5,500+20.8% | Added |
| The PNC Financial Services Group, Inc. | 31,507 | $1.37M | 0.00% | −8,695−21.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,720 | $1.34M | 0.03% | +30,720 | New |
| UBS Group AG | 30,602 | $1.33M | 0.00% | +8,956+41.4% | Added |
| California State Teachers Retirement System | 29,910 | $1.30M | 0.00% | −2,583−7.9% | Reduced |
| J.W. Cole Advisors, Inc. | 29,800 | $1.30M | 0.09% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,461 | $1.28M | 0.16% | −52,876−64.2% | Reduced |
| First Republic Investment Management, Inc. | 28,111 | $1.22M | 0.00% | +806+3.0% | Added |
| Citigroup Inc | 27,880 | $1.21M | 0.00% | +1,016+3.8% | Added |
| BNP Paribas Arbitrage, SA | 26,946 | $1.17M | 0.00% | +14,535+117.1% | Added |
| Janus Henderson Group PLC | 26,709 | $1.16M | 0.00% | +862+3.3% | Added |
| Intercontinental Wealth Advisors, LLC | 25,543 | $1.11M | 0.25% | −247−1.0% | Reduced |
| Royal Bank of Canada | 24,987 | $1.09M | 0.00% | −2,409−8.8% | Reduced |
| Davenport & Co LLC | 24,740 | $1.08M | 0.01% | +267+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,400 | $1.06M | 0.00% | +24,400 | New |
| UBS Asset Management Americas Inc | 23,434 | $1.02M | 0.00% | +2,436+11.6% | Added |
| HighTower Advisors, LLC | 21,463 | $935.0K | 0.00% | +2,034+10.5% | Added |
| Assenagon Asset Management S.A. | 21,472 | $934.0K | 0.00% | +21,472 | New |
| Algert Global LLC | 20,159 | $877.0K | 0.06% | +4,593+29.5% | Added |
| Great West Life Assurance Co | 19,656 | $876.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,113 | $875.0K | 0.01% | +2,480+14.1% | Added |
| Shelton Capital Management | 19,539 | $850.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 19,118 | $831.0K | 0.00% | +1,215+6.8% | Added |
| Thrivent Financial for Lutherans | 18,993 | $826.0K | 0.00% | +70.0% | Added |
| Barclays PLC | 18,868 | $821.0K | 0.00% | −12,554−40.0% | Reduced |
| New York State Teachers Retirement System | 18,795 | $818.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,106 | $787.0K | 0.00% | +1,058+6.2% | Added |
| Yousif Capital Management, LLC | 17,962 | $781.0K | 0.01% | −474−2.6% | Reduced |
| Comerica Bank | 16,671 | $777.0K | 0.01% | −596−3.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,214 | $748.0K | 0.06% | −3,360−16.3% | Reduced |
| Bokf, NA | 17,042 | $741.0K | 0.01% | −200−1.2% | Reduced |
| AQR Capital Management LLC | 16,991 | $739.0K | 0.00% | −12,246−41.9% | Reduced |
| New York State Common Retirement Fund | 16,910 | $736.0K | 0.00% | +17+0.1% | Added |
| Virginia Retirement Systems Et Al | 16,700 | $726.0K | 0.01% | +200+1.2% | Added |
| Texas Permanent School Fund | 16,540 | $719.0K | 0.01% | −354−2.1% | Reduced |
| State of Alaska, Department of Revenue | 16,225 | $705.0K | 0.01% | −295−1.8% | Reduced |
| First Trust Advisors LP | 14,459 | $629.0K | 0.00% | −78,382−84.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,290 | $622.0K | 0.01% | +13,524+1,765.5% | Added |
| Exchange Traded Concepts, LLC | 13,824 | $601.0K | 0.01% | −15,326−52.6% | Reduced |
| Deutsche Bank AG | 13,657 | $594.0K | 0.00% | −1,520−10.0% | Reduced |
| American International Group, Inc. | 13,444 | $585.0K | 0.00% | −826−5.8% | Reduced |
| MetLife Investment Management | 12,969 | $564.2K | 0.00% | +4,746+57.7% | Added |
| Voloridge Investment Management, LLC | 12,916 | $562.0K | 0.00% | +12,916 | New |
| Cubist Systematic Strategies, LLC | 12,860 | $559.0K | 0.00% | −42,659−76.8% | Reduced |
| Susquehanna International Group, LLP | 12,394 | $539.0K | 0.00% | +207+1.7% | Added |
| Louisiana State Employees Retirement System | 11,300 | $527.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,100 | $526.0K | 0.00% | +6,000+98.4% | Added |
| Jane Street Group, LLC | 11,863 | $516.0K | 0.00% | +4,257+56.0% | Added |
| Amalgamated Bank | 11,405 | $496.0K | 0.00% | −718−5.9% | Reduced |
| Amalgamated Financial Corp. | 11,405 | $496.0K | 0.00% | +11,405 | New |
| Manufacturers Life Insurance Company, The | 11,310 | $492.0K | 0.00% | −2,013−15.1% | Reduced |
| STRS Ohio | 11,200 | $487.0K | 0.00% | +5,800+107.4% | Added |
| Private Advisor Group, LLC | 10,705 | $466.0K | 0.00% | +1,394+15.0% | Added |
| Russell Investments Group, Ltd. | 10,400 | $452.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,976 | $434.0K | 0.00% | 00.0% | Unchanged |