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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 10 | $0 | 0.00% | −15−60.0% | Reduced |
| Money Concepts Capital Corp | 8 | $0 | 0.00% | +8 | New |
| Meeder Asset Management Inc | 6 | $0 | 0.00% | +6 | New |
| Covestor Ltd | 13 | $1.00K | 0.00% | −1,008−98.7% | Reduced |
| Private Capital Group, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Cordant, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| SRS Capital Advisors, Inc. | 36 | $2.00K | 0.00% | −28−43.8% | Reduced |
| CWM, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $2.00K | 0.00% | +11+42.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 75 | $3.00K | 0.00% | −100−57.1% | Reduced |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 74 | $3.00K | 0.00% | +6+8.8% | Added |
| Quadrant Capital Group LLC | 60 | $3.00K | 0.00% | −13−17.8% | Reduced |
| Bessemer Group Inc | 97 | $4.00K | 0.00% | +2+2.1% | Added |
| Parkside Financial Bank & Trust | 87 | $4.00K | 0.00% | −5−5.4% | Reduced |
| Parallel Advisors, LLC | 86 | $4.00K | 0.00% | −1−1.1% | Reduced |
| Fifth Third Bancorp | 109 | $5.00K | 0.00% | −20−15.5% | Reduced |
| EverSource Wealth Advisors, LLC | 126 | $5.00K | 0.00% | +126 | New |
| Dark Forest Capital Management LP | 147 | $6.00K | 0.00% | −1,452−90.8% | 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 |
| TCWP LLC | 183 | $7.00K | 0.00% | +183 | New |
| IFP Advisors, Inc | 106 | $10.0K | 0.00% | +53+100.0% | Added |
| Rockefeller Capital Management L.P. | 242 | $10.0K | 0.00% | +185+324.6% | Added |
| Clearstead Advisors, LLC | 254 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 246 | $11.0K | 0.00% | −26−9.6% | Reduced |
| Washington Trust Advisors, Inc. | 254 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $13.0K | 0.00% | +41+15.8% | Added |
| Public Employees Retirement System of Ohio | 305 | $13.0K | 0.00% | +305 | New |
| Leonteq Securities AG | 313 | $13.6K | 0.00% | −131−29.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 327 | $14.0K | 0.00% | +327 | New |
| Northwestern Mutual Wealth Management Co | 360 | $16.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 465 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 659 | $29.0K | 0.00% | −949−59.0% | Reduced |
| Sutton Wealth Advisors Inc. | 667 | $29.0K | 0.01% | +3+0.5% | Added |
| Fortitude Advisory Group L.L.C. | 691 | $30.0K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 800 | $35.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 945 | $41.0K | 0.00% | −10,236−91.5% | Reduced |
| Eagle Bay Advisors LLC | 949 | $41.0K | 0.03% | +51+5.7% | Added |
| Newbridge Financial Services Group, Inc. | 970 | $42.0K | 0.02% | +930+2,325.0% | Added |
| Macquarie Group Ltd | 1,021 | $44.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,050 | $45.7K | 0.00% | −365−25.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,090 | $47.0K | 0.00% | −6,710−86.0% | Reduced |
| Metropolitan Life Insurance Co | 1,358 | $59.1K | 0.00% | −5,048−78.8% | Reduced |
| Lindbrook Capital, LLC | 1,508 | $66.0K | 0.01% | +308+25.7% | Added |
| Captrust Financial Advisors | 1,595 | $69.0K | 0.00% | −114−6.7% | Reduced |
| FMR LLC | 1,777 | $77.0K | 0.00% | +1,713+2,676.6% | Added |
| Ameritas Investment Partners, Inc. | 1,978 | $86.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,107 | $91.0K | 0.00% | +621+41.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $129.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,362 | $146.0K | 0.00% | +174+5.5% | Added |
| Penserra Capital Management LLC | 3,490 | $151.0K | 0.00% | +1,410+67.8% | Added |
| Public Employees Retirement Association of Colorado | 4,072 | $177.0K | 0.00% | −90−2.2% | Reduced |
| Cutler Group LP | 4,400 | $191.0K | 0.02% | −1,670−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,562 | $198.0K | 0.00% | −1,108−19.5% | Reduced |
| Teacher Retirement System of Texas | 4,802 | $209.0K | 0.00% | +272+6.0% | Added |
| Wealth Alliance | 4,824 | $210.0K | 0.04% | +44+0.9% | Added |
| Hightower 6M Holding, LLC | 4,873 | $212.0K | 0.02% | +4,873 | New |
| Voya Financial Advisors, Inc. | 4,849 | $214.0K | 0.02% | −520−9.7% | Reduced |
| Holocene Advisors, LP | 5,144 | $224.0K | 0.00% | −6,766−56.8% | Reduced |
| ProShare Advisors LLC | 5,291 | $229.0K | 0.00% | −656−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,842 | $254.0K | 0.00% | −79,552−93.2% | Reduced |
| Atria Wealth Solutions, Inc. | 5,952 | $259.0K | 0.00% | +5,952 | New |
| Avantax Advisory Services, Inc. | 6,215 | $270.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,258 | $272.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,272 | $273.0K | 0.00% | +6,272 | New |
| Arizona State Retirement System | 6,306 | $274.0K | 0.00% | +27+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 6,600 | $287.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,850 | $301.0K | 0.00% | +6,850 | New |
| Van Hulzen Asset Management, LLC | 7,081 | $308.0K | 0.03% | +905+14.7% | Added |
| Wolverine Trading, LLC | 7,024 | $310.0K | 0.01% | +523+8.0% | Added |
| Bank of Montreal | 7,023 | $314.0K | 0.00% | +906+14.8% | Added |
| Jefferies Group LLC | 7,321 | $318.5K | 0.01% | +7,321 | New |
| Duality Advisers, LP | 7,581 | $330.0K | 0.04% | +7,581 | New |
| Walleye Trading LLC | 8,237 | $358.0K | 0.01% | +6,159+296.4% | Added |
| Squarepoint Ops LLC | 8,373 | $364.0K | 0.00% | −14,181−62.9% | Reduced |
| Eukles Asset Management | 8,545 | $372.0K | 0.20% | −626−6.8% | Reduced |
| State of Tennessee, Treasury Department | 8,801 | $383.0K | 0.00% | −3,866−30.5% | Reduced |
| Oregon Public Employees Retirement Fund | 8,854 | $385.0K | 0.00% | −200−2.2% | Reduced |
| Victory Capital Management Inc | 8,963 | $395.0K | 0.00% | +2,228+33.1% | Added |
| Sawtooth Solutions, LLC | 9,189 | $400.0K | 0.05% | −7,145−43.7% | Reduced |
| Price T Rowe Associates Inc | 9,244 | $402.0K | 0.00% | −1,773−16.1% | Reduced |
| Maryland State Retirement & Pension System | 9,356 | $407.0K | 0.01% | +136+1.5% | Added |
| Voya Investment Management LLC | 9,472 | $412.0K | 0.00% | +314+3.4% | Added |
| Gsa Capital Partners LLP | 9,907 | $431.0K | 0.06% | −5,206−34.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,976 | $434.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,400 | $452.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,705 | $466.0K | 0.00% | +1,394+15.0% | Added |
| STRS Ohio | 11,200 | $487.0K | 0.00% | +5,800+107.4% | Added |
| Manufacturers Life Insurance Company, The | 11,310 | $492.0K | 0.00% | −2,013−15.1% | Reduced |
| Amalgamated Bank | 11,405 | $496.0K | 0.00% | −718−5.9% | Reduced |
| Amalgamated Financial Corp. | 11,405 | $496.0K | 0.00% | +11,405 | New |
| Jane Street Group, LLC | 11,863 | $516.0K | 0.00% | +4,257+56.0% | Added |
| State of Wisconsin Investment Board | 12,100 | $526.0K | 0.00% | +6,000+98.4% | Added |
| Louisiana State Employees Retirement System | 11,300 | $527.0K | 0.01% | 00.0% | Unchanged |