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, Q3 2022
Institutional positions in National Beverage Corp as of Sep 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
- 177
- −5 vs. Q2 2022
- Shares held
- 22.1M
- −343.2K (−1.5%) vs. Q2 2022
- Total value
- $849.9M
- −$246.0M (−22.4%) vs. Q2 2022
- New holders
- 25
- 66 more added
- Sold out
- 30
- 53 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,035,753 | $155.5M | 0.52% | −161,169−3.8% | Reduced |
| Renaissance Technologies LLC | 3,838,044 | $147.9M | 0.21% | −309,600−7.5% | Reduced |
| BlackRock Inc. | 3,629,716 | $139.9M | 0.00% | +18,278+0.5% | Added |
| Vanguard Group Inc | 2,734,805 | $105.4M | 0.00% | +19,104+0.7% | Added |
| Dimensional Fund Advisors LP | 1,014,495 | $39.1M | 0.02% | +10,290+1.0% | Added |
| State Street Corp | 849,383 | $32.7M | 0.00% | +8,618+1.0% | Added |
| Geode Capital Management, LLC | 539,932 | $20.8M | 0.00% | +17,361+3.3% | Added |
| Natixis Advisors, L.P. | 387,986 | $15.0M | 0.06% | −23,442−5.7% | Reduced |
| Wells Fargo & Company | 280,060 | $10.8M | 0.00% | −12,713−4.3% | Reduced |
| Morgan Stanley | 271,301 | $10.5M | 0.00% | −5,707−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 267,629 | $10.3M | 0.00% | +21,877+8.9% | Added |
| Bank of New York Mellon Corp | 254,775 | $9.82M | 0.00% | +15,867+6.6% | Added |
| Northern Trust Corp | 253,399 | $9.77M | 0.00% | −669−0.3% | Reduced |
| Jupiter Asset Management Ltd | 182,304 | $7.03M | 0.11% | −30,733−14.4% | Reduced |
| Norges Bank | 170,164 | $6.56M | 0.00% | +11,350+7.1% | Added |
| Invesco Ltd. | 162,750 | $6.27M | 0.00% | +32,472+24.9% | Added |
| Goldman Sachs Group Inc | 157,327 | $6.06M | 0.00% | −34,424−18.0% | Reduced |
| Principal Financial Group Inc | 144,952 | $5.59M | 0.00% | −1,689−1.2% | Reduced |
| Envestnet Asset Management Inc | 131,436 | $5.07M | 0.00% | +3,086+2.4% | Added |
| Citadel Advisors LLC | 122,090 | $4.71M | 0.01% | −3,211−2.6% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $4.63M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 113,536 | $4.38M | 0.01% | +37,441+49.2% | Added |
| Stifel Financial Corp | 103,545 | $3.99M | 0.01% | −1,903−1.8% | Reduced |
| Prudential Financial Inc | 101,589 | $3.92M | 0.01% | −15,120−13.0% | Reduced |
| Ameriprise Financial Inc | 97,648 | $3.76M | 0.00% | −3,408−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 79,297 | $3.06M | 0.01% | −82,020−50.8% | Reduced |
| Nuveen Asset Management, LLC | 70,719 | $2.73M | 0.00% | −832−1.2% | Reduced |
| JPMorgan Chase & Co | 70,301 | $2.71M | 0.00% | +1,650+2.4% | Added |
| Legal & General Group Plc | 68,553 | $2.64M | 0.00% | −242−0.4% | Reduced |
| Bridgewater Associates, LP | 66,044 | $2.54M | 0.01% | −1,832−2.7% | Reduced |
| Susquehanna International Group, LLP | 55,863 | $2.15M | 0.00% | +40,661+267.5% | Added |
| Qube Research & Technologies Ltd | 55,438 | $2.14M | 0.01% | +55,438 | New |
| Swiss National Bank | 55,200 | $2.13M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 49,478 | $1.91M | 0.02% | +600+1.2% | Added |
| Truist Financial Corp | 44,228 | $1.70M | 0.00% | +1,802+4.2% | Added |
| Public Sector Pension Investment Board | 42,773 | $1.65M | 0.01% | −421−1.0% | Reduced |
| Alliancebernstein L.P. | 42,090 | $1.62M | 0.00% | +30+0.1% | Added |
| Values First Advisors, Inc. | 40,044 | $1.54M | 1.11% | +828+2.1% | Added |
| Gabelli Funds LLC | 38,500 | $1.48M | 0.01% | +2,500+6.9% | Added |
| Bank of America Corp | 35,647 | $1.37M | 0.00% | +6,278+21.4% | Added |
| UBS Group AG | 35,401 | $1.36M | 0.00% | +7,096+25.1% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.20M | 0.21% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 31,000 | $1.20M | 0.10% | +800+2.6% | Added |
| Great West Life Assurance Co | 29,674 | $1.14M | 0.00% | +6,170+26.3% | Added |
| California State Teachers Retirement System | 29,404 | $1.13M | 0.00% | −579−1.9% | Reduced |
| Toroso Investments, LLC | 28,456 | $1.10M | 0.05% | −1,496−5.0% | Reduced |
| AlphaCrest Capital Management LLC | 26,732 | $1.03M | 0.06% | +11,956+80.9% | Added |
| Davenport & Co LLC | 26,692 | $1.03M | 0.01% | +2,101+8.5% | Added |
| Intercontinental Wealth Advisors, LLC | 25,651 | $989.0K | 0.31% | +266+1.0% | Added |
| New York State Teachers Retirement System | 25,148 | $969.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,108 | $968.0K | 0.00% | −4,529−15.3% | Reduced |
| Thrivent Financial for Lutherans | 24,121 | $930.0K | 0.00% | +1,197+5.2% | Added |
| Algert Global LLC | 23,721 | $914.0K | 0.06% | +23,721 | New |
| First Republic Investment Management, Inc. | 23,675 | $912.0K | 0.00% | −2,359−9.1% | Reduced |
| New York State Common Retirement Fund | 23,061 | $889.0K | 0.00% | +6,207+36.8% | Added |
| AQR Capital Management LLC | 22,850 | $881.0K | 0.00% | +6,429+39.2% | Added |
| Landscape Capital Management, L.L.C. | 22,449 | $865.0K | 0.11% | +22,449 | New |
| HighTower Advisors, LLC | 21,886 | $836.0K | 0.00% | −280−1.3% | Reduced |
| First Trust Advisors LP | 21,502 | $829.0K | 0.00% | −7,267−25.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,261 | $819.0K | 0.01% | −100.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,970 | $808.0K | 0.00% | +15,395+276.1% | Added |
| Campbell & CO Investment Adviser LLC | 20,289 | $782.0K | 0.18% | +15,797+351.7% | Added |
| Assenagon Asset Management S.A. | 20,007 | $771.0K | 0.00% | +3,908+24.3% | Added |
| Shelton Capital Management | 19,539 | $753.0K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,436 | $749.0K | 0.06% | +2,222+12.9% | Added |
| Credit Suisse AG | 19,145 | $738.0K | 0.00% | +1,785+10.3% | Added |
| UBS Asset Management Americas Inc | 18,592 | $716.5K | 0.00% | −21−0.1% | Reduced |
| Allianz Asset Management GmbH | 18,138 | $699.0K | 0.00% | +18,138 | New |
| Royal Bank of Canada | 18,042 | $695.0K | 0.00% | −2,244−11.1% | Reduced |
| Virginia Retirement Systems Et Al | 18,000 | $693.7K | 0.01% | +18,000 | New |
| Citigroup Inc | 17,647 | $680.0K | 0.00% | +1,068+6.4% | Added |
| Bokf, NA | 16,994 | $655.0K | 0.01% | −48−0.3% | Reduced |
| Texas Permanent School Fund | 16,786 | $647.0K | 0.01% | −79−0.5% | Reduced |
| Comerica Bank | 14,876 | $640.0K | 0.01% | −2,145−12.6% | Reduced |
| Denali Advisors LLC | 16,200 | $624.0K | 0.30% | +15,700+3,140.0% | Added |
| State of Alaska, Department of Revenue | 16,155 | $622.0K | 0.01% | −1,490−8.4% | Reduced |
| Yousif Capital Management, LLC | 15,984 | $616.0K | 0.01% | −353−2.2% | Reduced |
| State of Tennessee, Treasury Department | 15,568 | $600.0K | 0.00% | +6,767+76.9% | Added |
| Willis Investment Counsel | 15,258 | $588.0K | 0.04% | −22,424−59.5% | Reduced |
| Artha Asset Management LLC | 15,000 | $578.0K | 0.64% | +15,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,882 | $574.0K | 0.00% | +7,631+105.2% | Added |
| Price T Rowe Associates Inc | 14,833 | $572.0K | 0.00% | +3,581+31.8% | Added |
| Raymond James & Associates | 14,297 | $551.0K | 0.00% | +14,297 | New |
| STRS Ohio | 14,000 | $539.0K | 0.00% | +2,100+17.6% | Added |
| MetLife Investment Management | 12,969 | $499.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,916 | $498.0K | 0.00% | +142+1.1% | Added |
| State Board of Administration of Florida Retirement System | 12,087 | $466.0K | 0.00% | +2,111+21.2% | Added |
| Amalgamated Bank | 11,352 | $438.0K | 0.00% | +100+0.9% | Added |
| Sawtooth Solutions, LLC | 11,142 | $429.0K | 0.06% | +1,069+10.6% | Added |
| Louisiana State Employees Retirement System | 11,100 | $428.0K | 0.01% | −200−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,843 | $417.9K | 0.00% | −243−2.2% | Reduced |
| Deutsche Bank AG | 10,498 | $404.0K | 0.00% | −1,547−12.8% | Reduced |
| Russell Investments Group, Ltd. | 10,400 | $400.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,386 | $400.0K | 0.00% | +3,548+51.9% | Added |
| GWM Advisors LLC | 10,236 | $395.0K | 0.01% | +10,236 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,114 | $390.0K | 0.00% | +10,114 | New |
| BNP Paribas Arbitrage, SA | 10,033 | $386.7K | 0.00% | −2,559−20.3% | Reduced |
| Group One Trading, L.P. | 9,828 | $379.0K | 0.01% | +7,713+364.7% | Added |
| Jane Street Group, LLC | 9,727 | $375.0K | 0.00% | −961−9.0% | Reduced |
| Barclays PLC | 9,484 | $366.0K | 0.00% | +2,203+30.3% | Added |