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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 12,394 | $539.0K | 0.00% | +207+1.7% | Added |
| Cubist Systematic Strategies, LLC | 12,860 | $559.0K | 0.00% | −42,659−76.8% | Reduced |
| Voloridge Investment Management, LLC | 12,916 | $562.0K | 0.00% | +12,916 | New |
| MetLife Investment Management | 12,969 | $564.2K | 0.00% | +4,746+57.7% | Added |
| American International Group, Inc. | 13,444 | $585.0K | 0.00% | −826−5.8% | Reduced |
| Deutsche Bank AG | 13,657 | $594.0K | 0.00% | −1,520−10.0% | Reduced |
| Exchange Traded Concepts, LLC | 13,824 | $601.0K | 0.01% | −15,326−52.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,290 | $622.0K | 0.01% | +13,524+1,765.5% | Added |
| First Trust Advisors LP | 14,459 | $629.0K | 0.00% | −78,382−84.4% | Reduced |
| State of Alaska, Department of Revenue | 16,225 | $705.0K | 0.01% | −295−1.8% | Reduced |
| Texas Permanent School Fund | 16,540 | $719.0K | 0.01% | −354−2.1% | Reduced |
| Virginia Retirement Systems Et Al | 16,700 | $726.0K | 0.01% | +200+1.2% | Added |
| New York State Common Retirement Fund | 16,910 | $736.0K | 0.00% | +17+0.1% | Added |
| AQR Capital Management LLC | 16,991 | $739.0K | 0.00% | −12,246−41.9% | Reduced |
| Bokf, NA | 17,042 | $741.0K | 0.01% | −200−1.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,214 | $748.0K | 0.06% | −3,360−16.3% | Reduced |
| Comerica Bank | 16,671 | $777.0K | 0.01% | −596−3.5% | Reduced |
| Yousif Capital Management, LLC | 17,962 | $781.0K | 0.01% | −474−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,106 | $787.0K | 0.00% | +1,058+6.2% | Added |
| New York State Teachers Retirement System | 18,795 | $818.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,868 | $821.0K | 0.00% | −12,554−40.0% | Reduced |
| Thrivent Financial for Lutherans | 18,993 | $826.0K | 0.00% | +70.0% | Added |
| Credit Suisse AG | 19,118 | $831.0K | 0.00% | +1,215+6.8% | Added |
| Shelton Capital Management | 19,539 | $850.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,113 | $875.0K | 0.01% | +2,480+14.1% | Added |
| Great West Life Assurance Co | 19,656 | $876.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,159 | $877.0K | 0.06% | +4,593+29.5% | Added |
| Assenagon Asset Management S.A. | 21,472 | $934.0K | 0.00% | +21,472 | New |
| HighTower Advisors, LLC | 21,463 | $935.0K | 0.00% | +2,034+10.5% | Added |
| UBS Asset Management Americas Inc | 23,434 | $1.02M | 0.00% | +2,436+11.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,400 | $1.06M | 0.00% | +24,400 | New |
| Davenport & Co LLC | 24,740 | $1.08M | 0.01% | +267+1.1% | Added |
| Royal Bank of Canada | 24,987 | $1.09M | 0.00% | −2,409−8.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 25,543 | $1.11M | 0.25% | −247−1.0% | Reduced |
| Janus Henderson Group PLC | 26,709 | $1.16M | 0.00% | +862+3.3% | Added |
| BNP Paribas Arbitrage, SA | 26,946 | $1.17M | 0.00% | +14,535+117.1% | Added |
| Citigroup Inc | 27,880 | $1.21M | 0.00% | +1,016+3.8% | Added |
| First Republic Investment Management, Inc. | 28,111 | $1.22M | 0.00% | +806+3.0% | Added |
| Landscape Capital Management, L.L.C. | 29,461 | $1.28M | 0.16% | −52,876−64.2% | Reduced |
| J.W. Cole Advisors, Inc. | 29,800 | $1.30M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,910 | $1.30M | 0.00% | −2,583−7.9% | Reduced |
| UBS Group AG | 30,602 | $1.33M | 0.00% | +8,956+41.4% | Added |
| Susquehanna Fundamental Investments, LLC | 30,720 | $1.34M | 0.03% | +30,720 | New |
| The PNC Financial Services Group, Inc. | 31,507 | $1.37M | 0.00% | −8,695−21.6% | Reduced |
| Gabelli Funds LLC | 32,000 | $1.39M | 0.01% | +5,500+20.8% | Added |
| JPMorgan Chase & Co | 32,558 | $1.42M | 0.00% | −21,288−39.5% | Reduced |
| Ambassador Advisors, LLC | 33,029 | $1.44M | 0.28% | +3,868+13.3% | Added |
| Toroso Investments, LLC | 35,226 | $1.53M | 0.05% | +35,226 | New |
| Alliancebernstein L.P. | 37,229 | $1.62M | 0.00% | +4,333+13.2% | Added |
| Willis Investment Counsel | 38,632 | $1.68M | 0.09% | −1,419−3.5% | Reduced |
| Truist Financial Corp | 41,182 | $1.79M | 0.00% | +3,634+9.7% | Added |
| Hussman Strategic Advisors, Inc. | 41,600 | $1.81M | 0.35% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 41,660 | $1.81M | 0.30% | +41,660 | New |
| Public Sector Pension Investment Board | 43,544 | $1.89M | 0.01% | −3,970−8.4% | Reduced |
| Values First Advisors, Inc. | 47,717 | $2.08M | 1.31% | +1,534+3.3% | Added |
| Gamco Investors, Inc. Et Al | 50,678 | $2.20M | 0.02% | +14,550+40.3% | Added |
| Swiss National Bank | 55,200 | $2.40M | 0.00% | +3,800+7.4% | Added |
| Bank of America Corp | 64,509 | $2.81M | 0.00% | +3,111+5.1% | Added |
| Bridgewater Associates, LP | 64,587 | $2.81M | 0.01% | +15,009+30.3% | Added |
| Legal & General Group Plc | 68,358 | $2.97M | 0.00% | −646−0.9% | Reduced |
| Nuveen Asset Management, LLC | 70,779 | $3.06M | 0.00% | +2,821+4.2% | Added |
| Rhumbline Advisers | 76,434 | $3.33M | 0.00% | +4,559+6.3% | Added |
| Ameriprise Financial Inc | 100,946 | $4.39M | 0.00% | −201−0.2% | Reduced |
| Stifel Financial Corp | 106,237 | $4.62M | 0.01% | +390.0% | Added |
| Citadel Advisors LLC | 116,005 | $5.05M | 0.01% | +102,125+735.8% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.22M | 0.10% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 126,617 | $5.51M | 0.00% | −3,030−2.3% | Reduced |
| Envestnet Asset Management Inc | 126,961 | $5.52M | 0.00% | +3,179+2.6% | Added |
| Goldman Sachs Group Inc | 127,804 | $5.56M | 0.00% | −126,295−49.7% | Reduced |
| Prudential Financial Inc | 131,926 | $5.74M | 0.01% | +11,712+9.7% | Added |
| Invesco Ltd. | 137,075 | $5.96M | 0.00% | +9,482+7.4% | Added |
| Norges Bank | 149,166 | $6.49M | 0.00% | +34,103+29.6% | Added |
| Morgan Stanley | 149,637 | $6.51M | 0.00% | +2,756+1.9% | Added |
| Knightsbridge Asset Management, LLC | 150,361 | $6.54M | 2.18% | −6,369−4.1% | Reduced |
| Principal Financial Group Inc | 154,187 | $6.71M | 0.00% | −1,151−0.7% | Reduced |
| RK Asset Management, LLC | 217,615 | $9.47M | 9.18% | −9,851−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 228,502 | $9.94M | 0.00% | +21,369+10.3% | Added |
| Jupiter Asset Management Ltd | 235,619 | $10.2M | 0.12% | −5,256−2.2% | Reduced |
| Bank of New York Mellon Corp | 235,559 | $10.2M | 0.00% | +453+0.2% | Added |
| Northern Trust Corp | 259,873 | $11.3M | 0.00% | −6,124−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 265,595 | $11.6M | 0.02% | −3,560−1.3% | Reduced |
| Natixis Advisors, L.P. | 375,062 | $16.3M | 0.06% | +31,161+9.1% | Added |
| Wells Fargo & Company | 433,925 | $18.9M | 0.00% | +131,782+43.6% | Added |
| Geode Capital Management, LLC | 484,790 | $21.1M | 0.00% | +18,031+3.9% | Added |
| State Street Corp | 816,994 | $35.5M | 0.00% | +18,981+2.4% | Added |
| Dimensional Fund Advisors LP | 985,516 | $42.9M | 0.01% | +9,447+1.0% | Added |
| Vanguard Group Inc | 2,681,751 | $116.7M | 0.00% | +3,545+0.1% | Added |
| BlackRock Inc. | 3,574,067 | $155.5M | 0.00% | +14,552+0.4% | Added |
| Renaissance Technologies LLC | 4,093,544 | $178.1M | 0.21% | −149,400−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,318,935 | $187.9M | 0.50% | −322,372−6.9% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,998−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −60,547−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,949−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,352−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,289−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,073−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,854−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |