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, Q2 2022
Institutional positions in National Beverage Corp as of Jun 30, 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
- 184
- 0 vs. Q1 2022
- Shares held
- 22.4M
- −254.0K (−1.1%) vs. Q1 2022
- Total value
- $1.10B
- +$110.6M (+11.2%) vs. Q1 2022
- New holders
- 25
- 64 more added
- Sold out
- 25
- 60 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,196,922 | $205.4M | 0.65% | −122,013−2.8% | Reduced |
| Renaissance Technologies LLC | 4,147,644 | $203.0M | 0.24% | +54,100+1.3% | Added |
| BlackRock Inc. | 3,611,438 | $176.7M | 0.01% | +37,371+1.0% | Added |
| Vanguard Group Inc | 2,715,701 | $132.9M | 0.00% | +33,950+1.3% | Added |
| Dimensional Fund Advisors LP | 1,004,205 | $49.1M | 0.02% | +18,689+1.9% | Added |
| State Street Corp | 840,765 | $41.1M | 0.00% | +23,771+2.9% | Added |
| Geode Capital Management, LLC | 522,571 | $25.6M | 0.00% | +37,781+7.8% | Added |
| Natixis Advisors, L.P. | 411,428 | $20.1M | 0.09% | +36,366+9.7% | Added |
| Wells Fargo & Company | 292,773 | $14.3M | 0.00% | −141,152−32.5% | Reduced |
| Morgan Stanley | 277,008 | $13.6M | 0.00% | +127,371+85.1% | Added |
| Northern Trust Corp | 254,068 | $12.4M | 0.00% | −5,805−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 245,752 | $12.0M | 0.00% | +17,250+7.5% | Added |
| Bank of New York Mellon Corp | 238,908 | $11.7M | 0.00% | +3,349+1.4% | Added |
| Jupiter Asset Management Ltd | 213,037 | $10.4M | 0.15% | −22,582−9.6% | Reduced |
| Goldman Sachs Group Inc | 191,751 | $9.38M | 0.00% | +63,947+50.0% | Added |
| D. E. Shaw & Co., Inc. | 161,317 | $7.89M | 0.01% | −104,278−39.3% | Reduced |
| Norges Bank | 158,814 | $7.77M | 0.00% | +9,648+6.5% | Added |
| Principal Financial Group Inc | 146,641 | $7.18M | 0.01% | −7,546−4.9% | Reduced |
| Invesco Ltd. | 130,278 | $6.38M | 0.00% | −6,797−5.0% | Reduced |
| Envestnet Asset Management Inc | 128,350 | $6.28M | 0.00% | +1,389+1.1% | Added |
| Citadel Advisors LLC | 125,301 | $6.13M | 0.01% | +9,296+8.0% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.87M | 0.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 116,709 | $5.71M | 0.01% | −15,217−11.5% | Reduced |
| Stifel Financial Corp | 105,448 | $5.16M | 0.01% | −789−0.7% | Reduced |
| Ameriprise Financial Inc | 101,056 | $4.95M | 0.00% | +110+0.1% | Added |
| Rhumbline Advisers | 76,095 | $3.72M | 0.01% | −339−0.4% | Reduced |
| Nuveen Asset Management, LLC | 71,551 | $3.50M | 0.00% | +772+1.1% | Added |
| Legal & General Group Plc | 68,795 | $3.37M | 0.00% | +437+0.6% | Added |
| JPMorgan Chase & Co | 68,651 | $3.36M | 0.00% | +36,093+110.9% | Added |
| Bridgewater Associates, LP | 67,876 | $3.32M | 0.01% | +3,289+5.1% | Added |
| Swiss National Bank | 55,200 | $2.70M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 48,878 | $2.39M | 0.03% | −1,800−3.6% | Reduced |
| Public Sector Pension Investment Board | 43,194 | $2.11M | 0.02% | −350−0.8% | Reduced |
| Truist Financial Corp | 42,426 | $2.08M | 0.00% | +1,244+3.0% | Added |
| Isthmus Partners, LLC | 42,148 | $2.06M | 0.39% | +488+1.2% | Added |
| Alliancebernstein L.P. | 42,060 | $2.06M | 0.00% | +4,831+13.0% | Added |
| Values First Advisors, Inc. | 39,216 | $1.92M | 1.36% | −8,501−17.8% | Reduced |
| Willis Investment Counsel | 37,682 | $1.84M | 0.11% | −950−2.5% | Reduced |
| Gabelli Funds LLC | 36,000 | $1.76M | 0.01% | +4,000+12.5% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.52M | 0.26% | −10,600−25.5% | Reduced |
| J.W. Cole Advisors, Inc. | 30,200 | $1.48M | 0.12% | +400+1.3% | Added |
| California State Teachers Retirement System | 29,983 | $1.47M | 0.00% | +73+0.2% | Added |
| Toroso Investments, LLC | 29,952 | $1.47M | 0.05% | −5,274−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 29,637 | $1.45M | 0.00% | −1,870−5.9% | Reduced |
| Bank of America Corp | 29,369 | $1.44M | 0.00% | −35,140−54.5% | Reduced |
| First Trust Advisors LP | 28,769 | $1.41M | 0.00% | +14,310+99.0% | Added |
| UBS Group AG | 28,305 | $1.39M | 0.00% | −2,297−7.5% | Reduced |
| First Republic Investment Management, Inc. | 26,034 | $1.27M | 0.00% | −2,077−7.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 25,385 | $1.24M | 0.34% | −158−0.6% | Reduced |
| New York State Teachers Retirement System | 25,148 | $1.23M | 0.00% | +6,353+33.8% | Added |
| Asset Management One Co.,Ltd. | 25,065 | $1.23M | 0.01% | +25,065 | New |
| Davenport & Co LLC | 24,591 | $1.20M | 0.01% | −149−0.6% | Reduced |
| Great West Life Assurance Co | 23,504 | $1.15M | 0.00% | +3,848+19.6% | Added |
| Thrivent Financial for Lutherans | 22,924 | $1.12M | 0.00% | +3,931+20.7% | Added |
| HighTower Advisors, LLC | 22,166 | $1.08M | 0.00% | +703+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,271 | $1.04M | 0.01% | +1,158+5.8% | Added |
| Royal Bank of Canada | 20,286 | $993.0K | 0.00% | −4,701−18.8% | Reduced |
| Shelton Capital Management | 19,539 | $956.0K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,822 | $921.0K | 0.03% | +4,998+36.2% | Added |
| UBS Asset Management Americas Inc | 18,613 | $910.9K | 0.00% | −4,821−20.6% | Reduced |
| State of Alaska, Department of Revenue | 17,645 | $863.0K | 0.01% | +1,420+8.8% | Added |
| Credit Suisse AG | 17,360 | $850.0K | 0.00% | −1,758−9.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,214 | $842.0K | 0.09% | 00.0% | Unchanged |
| Bokf, NA | 17,042 | $834.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,854 | $825.0K | 0.00% | −56−0.3% | Reduced |
| Texas Permanent School Fund | 16,865 | $825.0K | 0.01% | +325+2.0% | Added |
| Comerica Bank | 17,021 | $819.0K | 0.01% | +350+2.1% | Added |
| Citigroup Inc | 16,579 | $811.0K | 0.00% | −11,301−40.5% | Reduced |
| AQR Capital Management LLC | 16,421 | $804.0K | 0.00% | −570−3.4% | Reduced |
| Yousif Capital Management, LLC | 16,337 | $800.0K | 0.01% | −1,625−9.0% | Reduced |
| Assenagon Asset Management S.A. | 16,099 | $788.0K | 0.00% | −5,373−25.0% | Reduced |
| Susquehanna International Group, LLP | 15,202 | $744.0K | 0.00% | +2,808+22.7% | Added |
| AlphaCrest Capital Management LLC | 14,776 | $723.0K | 0.03% | +14,776 | New |
| Arrowstreet Capital, Limited Partnership | 14,666 | $718.0K | 0.00% | +8,824+151.0% | Added |
| MetLife Investment Management | 12,969 | $634.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,774 | $625.0K | 0.00% | −670−5.0% | Reduced |
| Natixis | 12,700 | $622.0K | 0.00% | +12,700 | New |
| BNP Paribas Arbitrage, SA | 12,592 | $616.3K | 0.00% | −14,354−53.3% | Reduced |
| Deutsche Bank AG | 12,045 | $589.0K | 0.00% | −1,612−11.8% | Reduced |
| STRS Ohio | 11,900 | $582.0K | 0.00% | +700+6.3% | Added |
| Private Advisor Group, LLC | 11,379 | $557.0K | 0.00% | +674+6.3% | Added |
| Amalgamated Bank | 11,252 | $551.0K | 0.01% | −153−1.3% | Reduced |
| Price T Rowe Associates Inc | 11,252 | $551.0K | 0.00% | +2,008+21.7% | Added |
| Louisiana State Employees Retirement System | 11,300 | $544.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,124 | $544.0K | 0.01% | +11,124 | New |
| Manufacturers Life Insurance Company, The | 11,086 | $542.5K | 0.00% | −224−2.0% | Reduced |
| Jane Street Group, LLC | 10,688 | $523.0K | 0.00% | −1,175−9.9% | Reduced |
| Russell Investments Group, Ltd. | 10,400 | $508.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,140 | $496.0K | 0.01% | +10,140 | New |
| Sawtooth Solutions, LLC | 10,073 | $493.0K | 0.06% | +884+9.6% | Added |
| State Board of Administration of Florida Retirement System | 9,976 | $488.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,463 | $463.0K | 0.01% | +107+1.1% | Added |
| Voya Investment Management LLC | 9,155 | $448.0K | 0.00% | −317−3.3% | Reduced |
| Victory Capital Management Inc | 9,097 | $445.0K | 0.00% | +134+1.5% | Added |
| Janus Henderson Group PLC | 9,019 | $442.0K | 0.00% | −17,690−66.2% | Reduced |
| State of Tennessee, Treasury Department | 8,801 | $431.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,690 | $425.0K | 0.01% | +2,418+38.6% | Added |
| Millennium Management LLC | 8,645 | $423.0K | 0.00% | +8,645 | New |
| Eukles Asset Management | 8,549 | $418.0K | 0.26% | +40.0% | Added |
| Oregon Public Employees Retirement Fund | 7,654 | $375.0K | 0.01% | −1,200−13.6% | Reduced |