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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% | +8 | New |
| Tucker Asset Management LLC | 7 | $332 | 0.00% | +7 | New |
| Fifth Third Bancorp | 32 | $1.00K | 0.00% | −38−54.3% | Reduced |
| Harbour Investments, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $1.00K | 0.00% | −3−18.8% | Reduced |
| Schubert & Co | 32 | $1.00K | 0.00% | +2+6.7% | Added |
| Farmers & Merchants Investments Inc | 16 | $1.00K | 0.00% | +16 | New |
| Wipfli Financial Advisors LLC, | 18 | $1.00K | 0.00% | +18 | New |
| Quadrant Capital Group LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 77 | $2.00K | 0.00% | +77 | New |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 75 | $3.00K | 0.00% | +38+102.7% | Added |
| Fairfield Financial Advisors, LTD | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 91 | $4.00K | 0.00% | −3,150−97.2% | Reduced |
| SRS Capital Advisors, Inc. | 114 | $4.00K | 0.00% | +19+20.0% | Added |
| Parkside Financial Bank & Trust | 97 | $4.00K | 0.00% | +10+11.5% | Added |
| Parallel Advisors, LLC | 93 | $4.00K | 0.00% | +7+8.1% | Added |
| Rockefeller Capital Management L.P. | 105 | $4.00K | 0.00% | +45+75.0% | Added |
| Institutional & Family Asset Management, LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 119 | $5.00K | 0.00% | +119 | New |
| Leonteq Securities AG | 163 | $6.28K | 0.00% | −61−27.2% | Reduced |
| CWM, LLC | 211 | $8.00K | 0.00% | +7+3.4% | Added |
| TCI Wealth Advisors, Inc. | 209 | $8.00K | 0.00% | +209 | New |
| Carolinas Wealth Consulting LLC | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 254 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 268 | $10.0K | 0.00% | +14+5.5% | Added |
| Ronald Blue Trust, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 320 | $12.0K | 0.00% | −106−24.9% | Reduced |
| National Bank of Canada | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 320 | $12.3K | 0.00% | −106−24.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 391 | $15.1K | 0.00% | +391 | New |
| Nisa Investment Advisors, LLC | 507 | $24.0K | 0.00% | −383−43.0% | Reduced |
| Sutton Wealth Advisors Inc. | 673 | $25.9K | 0.01% | +6+0.9% | Added |
| Selective Wealth Management, Inc. | 800 | $31.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 930 | $36.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 935 | $36.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 950 | $36.6K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 662 | $39.0K | 0.00% | −359−35.2% | Reduced |
| James Investment Research Inc | 1,265 | $49.0K | 0.01% | +800+172.0% | Added |
| Metropolitan Life Insurance Co | 1,358 | $52.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,375 | $53.0K | 0.03% | +1,375 | New |
| Lindbrook Capital, LLC | 1,526 | $59.0K | 0.01% | +6+0.4% | Added |
| Ameritas Investment Partners, Inc. | 1,771 | $68.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,854 | $71.0K | 0.06% | −319−14.7% | Reduced |
| FMR LLC | 1,980 | $76.0K | 0.00% | +25+1.3% | Added |
| KBC Group NV | 2,038 | $79.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,130 | $82.0K | 0.00% | +25+1.2% | Added |
| Public Employees Retirement System of Ohio | 2,503 | $96.0K | 0.00% | +1,941+345.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $114.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,000 | $115.0K | 0.01% | −700−18.9% | Reduced |
| Lazard Asset Management LLC | 3,084 | $118.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,531 | $136.0K | 0.00% | −7,593−68.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,726 | $144.0K | 0.00% | −15,096−80.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,072 | $157.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,216 | $162.0K | 0.01% | +815+24.0% | Added |
| Mutual of America Capital Management LLC | 4,642 | $179.0K | 0.00% | +723+18.4% | Added |
| Millennium Management LLC | 5,851 | $225.0K | 0.00% | −2,794−32.3% | Reduced |
| Avantax Advisory Services, Inc. | 6,215 | $240.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,258 | $241.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,341 | $244.0K | 0.00% | +18+0.3% | Added |
| XTX Topco Ltd | 6,426 | $248.0K | 0.06% | +6,426 | New |
| Teachers Retirement System of the State of Kentucky | 7,021 | $270.0K | 0.00% | +7,021 | New |
| Alberta Investment Management Corp | 7,173 | $276.0K | 0.00% | +7,173 | New |
| Van Hulzen Asset Management, LLC | 7,476 | $288.0K | 0.04% | +258+3.6% | Added |
| Oregon Public Employees Retirement Fund | 7,714 | $297.0K | 0.00% | +60+0.8% | Added |
| Victory Capital Management Inc | 7,742 | $298.0K | 0.00% | −1,355−14.9% | Reduced |
| Eukles Asset Management | 8,294 | $320.0K | 0.21% | −255−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,610 | $331.8K | 0.03% | +8,610 | New |
| Gsa Capital Partners LLP | 8,719 | $336.0K | 0.04% | +8,719 | New |
| Advisor Group Holdings, Inc. | 8,824 | $340.0K | 0.00% | +4,049+84.8% | Added |
| Voya Investment Management LLC | 9,155 | $352.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,484 | $366.0K | 0.00% | +2,203+30.3% | Added |
| Jane Street Group, LLC | 9,727 | $375.0K | 0.00% | −961−9.0% | Reduced |
| Group One Trading, L.P. | 9,828 | $379.0K | 0.01% | +7,713+364.7% | Added |
| BNP Paribas Arbitrage, SA | 10,033 | $386.7K | 0.00% | −2,559−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,114 | $390.0K | 0.00% | +10,114 | New |
| GWM Advisors LLC | 10,236 | $395.0K | 0.01% | +10,236 | New |
| 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 |
| Deutsche Bank AG | 10,498 | $404.0K | 0.00% | −1,547−12.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,843 | $417.9K | 0.00% | −243−2.2% | Reduced |
| Louisiana State Employees Retirement System | 11,100 | $428.0K | 0.01% | −200−1.8% | Reduced |
| Sawtooth Solutions, LLC | 11,142 | $429.0K | 0.06% | +1,069+10.6% | Added |
| Amalgamated Bank | 11,352 | $438.0K | 0.00% | +100+0.9% | Added |
| State Board of Administration of Florida Retirement System | 12,087 | $466.0K | 0.00% | +2,111+21.2% | Added |
| American International Group, Inc. | 12,916 | $498.0K | 0.00% | +142+1.1% | Added |
| MetLife Investment Management | 12,969 | $499.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,000 | $539.0K | 0.00% | +2,100+17.6% | Added |
| Raymond James & Associates | 14,297 | $551.0K | 0.00% | +14,297 | New |
| Price T Rowe Associates Inc | 14,833 | $572.0K | 0.00% | +3,581+31.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,882 | $574.0K | 0.00% | +7,631+105.2% | Added |
| Artha Asset Management LLC | 15,000 | $578.0K | 0.64% | +15,000 | New |
| Willis Investment Counsel | 15,258 | $588.0K | 0.04% | −22,424−59.5% | Reduced |
| State of Tennessee, Treasury Department | 15,568 | $600.0K | 0.00% | +6,767+76.9% | Added |