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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 16 | $1.00K | 0.00% | +4+33.3% | Added |
| Schubert & Co | 30 | $1.00K | 0.00% | +16+114.3% | Added |
| Meeder Asset Management Inc | 12 | $1.00K | 0.00% | +6+100.0% | Added |
| Harbour Investments, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 26 | $1.00K | 0.00% | +26 | New |
| Steward Financial Group LLC | 34 | $1.00K | 0.00% | +34 | New |
| Rockefeller Capital Management L.P. | 60 | $2.00K | 0.00% | −182−75.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 43 | $2.00K | 0.00% | −32−42.7% | Reduced |
| Versant Capital Management, Inc | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $2.00K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 42 | $2.00K | 0.00% | +42 | New |
| Fifth Third Bancorp | 70 | $3.00K | 0.00% | −39−35.8% | Reduced |
| Quadrant Capital Group LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 82 | $4.00K | 0.00% | −245−74.9% | Reduced |
| Parkside Financial Bank & Trust | 87 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 92 | $4.00K | 0.00% | +92 | New |
| Fairfield Financial Advisors, LTD | 100 | $4.89K | 0.00% | +100 | New |
| IFP Advisors, Inc | 53 | $5.00K | 0.00% | −53−50.0% | Reduced |
| Bessemer Group Inc | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $5.00K | 0.00% | +59+163.9% | Added |
| Institutional & Family Asset Management, LLC | 130 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 126 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 200 | $9.00K | 0.00% | +200 | New |
| CWM, LLC | 204 | $10.0K | 0.00% | +164+410.0% | Added |
| Leonteq Securities AG | 224 | $11.0K | 0.00% | −89−28.4% | Reduced |
| Clearstead Advisors, LLC | 254 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 246 | $12.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 254 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 426 | $20.8K | 0.00% | +426 | New |
| Bartlett & Co. LLC | 426 | $21.0K | 0.00% | +426 | New |
| James Investment Research Inc | 465 | $23.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 500 | $24.0K | 0.01% | +500 | New |
| Public Employees Retirement System of Ohio | 562 | $28.0K | 0.00% | +257+84.3% | Added |
| Sutton Wealth Advisors Inc. | 667 | $32.6K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 800 | $39.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 890 | $44.0K | 0.00% | −200−18.3% | Reduced |
| Eagle Bay Advisors LLC | 935 | $45.8K | 0.03% | −14−1.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 930 | $46.0K | 0.03% | −40−4.1% | Reduced |
| American Portfolios Advisors | 950 | $46.5K | 0.00% | −100−9.5% | Reduced |
| Macquarie Group Ltd | 1,021 | $50.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,187 | $58.0K | 0.00% | +528+80.1% | Added |
| Metropolitan Life Insurance Co | 1,358 | $66.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,469 | $72.0K | 0.00% | −126−7.9% | Reduced |
| Lindbrook Capital, LLC | 1,520 | $74.0K | 0.01% | +12+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,771 | $86.0K | 0.00% | −207−10.5% | Reduced |
| FMR LLC | 1,955 | $95.0K | 0.00% | +178+10.0% | Added |
| KBC Group NV | 2,038 | $100.0K | 0.00% | +2,038 | New |
| Tower Research Capital LLC (TRC) | 2,105 | $103.0K | 0.00% | −12,185−85.3% | Reduced |
| Group One Trading, L.P. | 2,115 | $104.0K | 0.00% | +2,115 | New |
| Covestor Ltd | 2,173 | $106.0K | 0.09% | +2,160+16,615.4% | Added |
| Simplex Trading, LLC | 2,420 | $118.0K | 0.00% | +1,475+156.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $145.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,084 | $150.0K | 0.00% | +977+46.4% | Added |
| US Bancorp | 3,241 | $159.0K | 0.00% | +3,167+4,279.7% | Added |
| Shell Asset Management Co | 3,401 | $166.0K | 0.00% | +3,401 | New |
| Cutler Group LP | 3,700 | $181.0K | 0.02% | −700−15.9% | Reduced |
| Dark Forest Capital Management LP | 3,836 | $188.0K | 0.04% | +3,689+2,509.5% | Added |
| Mutual of America Capital Management LLC | 3,919 | $192.0K | 0.00% | +557+16.6% | Added |
| Public Employees Retirement Association of Colorado | 4,072 | $199.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,167 | $204.0K | 0.00% | +4,167 | New |
| Everence Capital Management Inc | 4,440 | $217.0K | 0.02% | +4,440 | New |
| Voya Financial Advisors, Inc. | 4,592 | $220.0K | 0.03% | −257−5.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,492 | $220.0K | 0.06% | +4,492 | New |
| Advisor Group Holdings, Inc. | 4,775 | $233.0K | 0.00% | +213+4.7% | Added |
| Hightower 6M Holding, LLC | 4,867 | $238.0K | 0.02% | −6−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 4,947 | $242.0K | 0.00% | −7,913−61.5% | Reduced |
| Wealth Alliance | 4,951 | $242.0K | 0.05% | +127+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,575 | $272.0K | 0.00% | −12,531−69.2% | Reduced |
| State of Wisconsin Investment Board | 5,628 | $275.0K | 0.00% | −6,472−53.5% | Reduced |
| HSBC Holdings PLC | 6,174 | $299.0K | 0.00% | −676−9.9% | Reduced |
| Avantax Advisory Services, Inc. | 6,215 | $304.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,258 | $306.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,323 | $309.0K | 0.00% | +17+0.3% | Added |
| American Century Companies Inc | 6,838 | $335.0K | 0.00% | +6,838 | New |
| Van Hulzen Asset Management, LLC | 7,218 | $353.0K | 0.04% | +137+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,251 | $355.0K | 0.00% | +7,251 | New |
| Barclays PLC | 7,281 | $356.0K | 0.00% | −11,587−61.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,654 | $375.0K | 0.01% | −1,200−13.6% | Reduced |
| Eukles Asset Management | 8,549 | $418.0K | 0.26% | +40.0% | Added |
| Millennium Management LLC | 8,645 | $423.0K | 0.00% | +8,645 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,690 | $425.0K | 0.01% | +2,418+38.6% | Added |
| State of Tennessee, Treasury Department | 8,801 | $431.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,019 | $442.0K | 0.00% | −17,690−66.2% | Reduced |
| Victory Capital Management Inc | 9,097 | $445.0K | 0.00% | +134+1.5% | Added |
| Voya Investment Management LLC | 9,155 | $448.0K | 0.00% | −317−3.3% | Reduced |
| Maryland State Retirement & Pension System | 9,463 | $463.0K | 0.01% | +107+1.1% | Added |
| State Board of Administration of Florida Retirement System | 9,976 | $488.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,073 | $493.0K | 0.06% | +884+9.6% | Added |
| HRT Financial LP | 10,140 | $496.0K | 0.01% | +10,140 | New |
| Russell Investments Group, Ltd. | 10,400 | $508.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,688 | $523.0K | 0.00% | −1,175−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,086 | $542.5K | 0.00% | −224−2.0% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $544.0K | 0.01% | 00.0% | Unchanged |