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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,124 | $544.0K | 0.01% | +11,124 | New |
| 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 |
| Private Advisor Group, LLC | 11,379 | $557.0K | 0.00% | +674+6.3% | Added |
| STRS Ohio | 11,900 | $582.0K | 0.00% | +700+6.3% | Added |
| Deutsche Bank AG | 12,045 | $589.0K | 0.00% | −1,612−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,592 | $616.3K | 0.00% | −14,354−53.3% | Reduced |
| Natixis | 12,700 | $622.0K | 0.00% | +12,700 | New |
| American International Group, Inc. | 12,774 | $625.0K | 0.00% | −670−5.0% | Reduced |
| MetLife Investment Management | 12,969 | $634.7K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,666 | $718.0K | 0.00% | +8,824+151.0% | Added |
| AlphaCrest Capital Management LLC | 14,776 | $723.0K | 0.03% | +14,776 | New |
| Susquehanna International Group, LLP | 15,202 | $744.0K | 0.00% | +2,808+22.7% | Added |
| Assenagon Asset Management S.A. | 16,099 | $788.0K | 0.00% | −5,373−25.0% | Reduced |
| Yousif Capital Management, LLC | 16,337 | $800.0K | 0.01% | −1,625−9.0% | Reduced |
| AQR Capital Management LLC | 16,421 | $804.0K | 0.00% | −570−3.4% | Reduced |
| Citigroup Inc | 16,579 | $811.0K | 0.00% | −11,301−40.5% | Reduced |
| Comerica Bank | 17,021 | $819.0K | 0.01% | +350+2.1% | Added |
| 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 |
| Bokf, NA | 17,042 | $834.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,214 | $842.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 17,360 | $850.0K | 0.00% | −1,758−9.2% | Reduced |
| State of Alaska, Department of Revenue | 17,645 | $863.0K | 0.01% | +1,420+8.8% | Added |
| UBS Asset Management Americas Inc | 18,613 | $910.9K | 0.00% | −4,821−20.6% | Reduced |
| Exchange Traded Concepts, LLC | 18,822 | $921.0K | 0.03% | +4,998+36.2% | Added |
| Shelton Capital Management | 19,539 | $956.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,286 | $993.0K | 0.00% | −4,701−18.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,271 | $1.04M | 0.01% | +1,158+5.8% | Added |
| HighTower Advisors, LLC | 22,166 | $1.08M | 0.00% | +703+3.3% | Added |
| Thrivent Financial for Lutherans | 22,924 | $1.12M | 0.00% | +3,931+20.7% | Added |
| Great West Life Assurance Co | 23,504 | $1.15M | 0.00% | +3,848+19.6% | Added |
| Davenport & Co LLC | 24,591 | $1.20M | 0.01% | −149−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 25,065 | $1.23M | 0.01% | +25,065 | New |
| New York State Teachers Retirement System | 25,148 | $1.23M | 0.00% | +6,353+33.8% | Added |
| Intercontinental Wealth Advisors, LLC | 25,385 | $1.24M | 0.34% | −158−0.6% | Reduced |
| First Republic Investment Management, Inc. | 26,034 | $1.27M | 0.00% | −2,077−7.4% | Reduced |
| UBS Group AG | 28,305 | $1.39M | 0.00% | −2,297−7.5% | Reduced |
| First Trust Advisors LP | 28,769 | $1.41M | 0.00% | +14,310+99.0% | Added |
| Bank of America Corp | 29,369 | $1.44M | 0.00% | −35,140−54.5% | Reduced |
| The PNC Financial Services Group, Inc. | 29,637 | $1.45M | 0.00% | −1,870−5.9% | Reduced |
| Toroso Investments, LLC | 29,952 | $1.47M | 0.05% | −5,274−15.0% | Reduced |
| California State Teachers Retirement System | 29,983 | $1.47M | 0.00% | +73+0.2% | Added |
| J.W. Cole Advisors, Inc. | 30,200 | $1.48M | 0.12% | +400+1.3% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.52M | 0.26% | −10,600−25.5% | Reduced |
| Gabelli Funds LLC | 36,000 | $1.76M | 0.01% | +4,000+12.5% | Added |
| Willis Investment Counsel | 37,682 | $1.84M | 0.11% | −950−2.5% | Reduced |
| Values First Advisors, Inc. | 39,216 | $1.92M | 1.36% | −8,501−17.8% | Reduced |
| Alliancebernstein L.P. | 42,060 | $2.06M | 0.00% | +4,831+13.0% | Added |
| Isthmus Partners, LLC | 42,148 | $2.06M | 0.39% | +488+1.2% | Added |
| Truist Financial Corp | 42,426 | $2.08M | 0.00% | +1,244+3.0% | Added |
| Public Sector Pension Investment Board | 43,194 | $2.11M | 0.02% | −350−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 48,878 | $2.39M | 0.03% | −1,800−3.6% | Reduced |
| Swiss National Bank | 55,200 | $2.70M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 67,876 | $3.32M | 0.01% | +3,289+5.1% | Added |
| JPMorgan Chase & Co | 68,651 | $3.36M | 0.00% | +36,093+110.9% | Added |
| Legal & General Group Plc | 68,795 | $3.37M | 0.00% | +437+0.6% | Added |
| Nuveen Asset Management, LLC | 71,551 | $3.50M | 0.00% | +772+1.1% | Added |
| Rhumbline Advisers | 76,095 | $3.72M | 0.01% | −339−0.4% | Reduced |
| Ameriprise Financial Inc | 101,056 | $4.95M | 0.00% | +110+0.1% | Added |
| Stifel Financial Corp | 105,448 | $5.16M | 0.01% | −789−0.7% | Reduced |
| Prudential Financial Inc | 116,709 | $5.71M | 0.01% | −15,217−11.5% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.87M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,301 | $6.13M | 0.01% | +9,296+8.0% | Added |
| Envestnet Asset Management Inc | 128,350 | $6.28M | 0.00% | +1,389+1.1% | Added |
| Invesco Ltd. | 130,278 | $6.38M | 0.00% | −6,797−5.0% | Reduced |
| Principal Financial Group Inc | 146,641 | $7.18M | 0.01% | −7,546−4.9% | Reduced |
| Norges Bank | 158,814 | $7.77M | 0.00% | +9,648+6.5% | Added |
| D. E. Shaw & Co., Inc. | 161,317 | $7.89M | 0.01% | −104,278−39.3% | Reduced |
| Goldman Sachs Group Inc | 191,751 | $9.38M | 0.00% | +63,947+50.0% | Added |
| Jupiter Asset Management Ltd | 213,037 | $10.4M | 0.15% | −22,582−9.6% | Reduced |
| Bank of New York Mellon Corp | 238,908 | $11.7M | 0.00% | +3,349+1.4% | Added |
| Charles Schwab Investment Management Inc | 245,752 | $12.0M | 0.00% | +17,250+7.5% | Added |
| Northern Trust Corp | 254,068 | $12.4M | 0.00% | −5,805−2.2% | Reduced |
| Morgan Stanley | 277,008 | $13.6M | 0.00% | +127,371+85.1% | Added |
| Wells Fargo & Company | 292,773 | $14.3M | 0.00% | −141,152−32.5% | Reduced |
| Natixis Advisors, L.P. | 411,428 | $20.1M | 0.09% | +36,366+9.7% | Added |
| Geode Capital Management, LLC | 522,571 | $25.6M | 0.00% | +37,781+7.8% | Added |
| State Street Corp | 840,765 | $41.1M | 0.00% | +23,771+2.9% | Added |
| Dimensional Fund Advisors LP | 1,004,205 | $49.1M | 0.02% | +18,689+1.9% | Added |
| Vanguard Group Inc | 2,715,701 | $132.9M | 0.00% | +33,950+1.3% | Added |
| BlackRock Inc. | 3,611,438 | $176.7M | 0.01% | +37,371+1.0% | Added |
| Renaissance Technologies LLC | 4,147,644 | $203.0M | 0.24% | +54,100+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,196,922 | $205.4M | 0.65% | −122,013−2.8% | Reduced |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −150,361−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −33,029−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,461−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,159−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,916−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,373−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,237−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,321−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,024−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,291−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |