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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,168−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,454−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,307−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,149−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −4,712−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,583−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |