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, Q4 2022
Institutional positions in National Beverage Corp as of Dec 31, 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
- 203
- +29 vs. Q3 2022
- Shares held
- 22.0M
- −55.3K (−0.3%) vs. Q3 2022
- Total value
- $1.02B
- +$173.4M (+20.4%) vs. Q3 2022
- New holders
- 43
- 57 more added
- Sold out
- 14
- 62 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,780,005 | $175.9M | 0.55% | −255,748−6.3% | Reduced |
| BlackRock Inc. | 3,700,533 | $172.2M | 0.01% | +70,817+2.0% | Added |
| Renaissance Technologies LLC | 3,547,411 | $165.1M | 0.23% | −290,633−7.6% | Reduced |
| Vanguard Group Inc | 2,737,589 | $127.4M | 0.00% | +2,784+0.1% | Added |
| Dimensional Fund Advisors LP | 994,892 | $46.3M | 0.02% | −19,603−1.9% | Reduced |
| State Street Corp | 847,682 | $39.4M | 0.00% | −1,701−0.2% | Reduced |
| Geode Capital Management, LLC | 545,810 | $25.4M | 0.00% | +5,878+1.1% | Added |
| Natixis Advisors, L.P. | 408,563 | $19.0M | 0.07% | +20,577+5.3% | Added |
| Charles Schwab Investment Management Inc | 287,744 | $13.4M | 0.00% | +20,115+7.5% | Added |
| Morgan Stanley | 280,677 | $13.1M | 0.00% | +9,376+3.5% | Added |
| Bank of New York Mellon Corp | 275,483 | $12.8M | 0.00% | +20,708+8.1% | Added |
| Wells Fargo & Company | 261,942 | $12.2M | 0.00% | −18,118−6.5% | Reduced |
| Northern Trust Corp | 257,470 | $12.0M | 0.00% | +4,071+1.6% | Added |
| RK Asset Management, LLC | 205,132 | $9.54M | 9.16% | +205,132 | New |
| Norges Bank | 183,970 | $8.56M | 0.00% | +13,806+8.1% | Added |
| Jupiter Asset Management Ltd | 182,304 | $8.48M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 167,533 | $7.80M | 0.00% | +4,783+2.9% | Added |
| Principal Financial Group Inc | 143,930 | $6.70M | 0.01% | −1,022−0.7% | Reduced |
| Citadel Advisors LLC | 143,084 | $6.66M | 0.01% | +20,994+17.2% | Added |
| Goldman Sachs Group Inc | 139,336 | $6.48M | 0.00% | −17,991−11.4% | Reduced |
| Envestnet Asset Management Inc | 129,396 | $6.02M | 0.00% | −2,040−1.6% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.58M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 114,985 | $5.35M | 0.01% | +1,449+1.3% | Added |
| Stifel Financial Corp | 100,396 | $4.67M | 0.01% | −3,149−3.0% | Reduced |
| Ameriprise Financial Inc | 93,549 | $4.35M | 0.00% | −4,099−4.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 90,769 | $4.22M | 1.44% | +90,769 | New |
| Prudential Financial Inc | 86,955 | $4.05M | 0.01% | −14,634−14.4% | Reduced |
| JPMorgan Chase & Co | 70,939 | $3.30M | 0.00% | +638+0.9% | Added |
| Legal & General Group Plc | 70,509 | $3.28M | 0.00% | +1,956+2.9% | Added |
| Nuveen Asset Management, LLC | 68,231 | $3.17M | 0.00% | −2,488−3.5% | Reduced |
| Denali Advisors LLC | 64,344 | $2.99M | 1.26% | +48,144+297.2% | Added |
| Swiss National Bank | 56,300 | $2.62M | 0.00% | +1,100+2.0% | Added |
| Qube Research & Technologies Ltd | 51,454 | $2.39M | 0.01% | −3,984−7.2% | Reduced |
| Bridgewater Associates, LP | 50,031 | $2.33M | 0.01% | −16,013−24.2% | Reduced |
| Gamco Investors, Inc. Et Al | 48,878 | $2.27M | 0.02% | −600−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 46,795 | $2.18M | 0.00% | −32,502−41.0% | Reduced |
| Truist Financial Corp | 42,646 | $1.98M | 0.00% | −1,582−3.6% | Reduced |
| Public Sector Pension Investment Board | 42,452 | $1.98M | 0.02% | −321−0.8% | Reduced |
| Alliancebernstein L.P. | 42,111 | $1.96M | 0.00% | +210.0% | Added |
| New York State Common Retirement Fund | 41,800 | $1.94M | 0.00% | +18,739+81.3% | Added |
| UBS Group AG | 41,628 | $1.94M | 0.00% | +6,227+17.6% | Added |
| Bank of America Corp | 41,036 | $1.91M | 0.00% | +5,389+15.1% | Added |
| Paralel Advisors LLC | 40,670 | $1.89M | 0.11% | +40,670 | New |
| Values First Advisors, Inc. | 39,056 | $1.82M | 1.27% | −988−2.5% | Reduced |
| Verition Fund Management LLC | 38,520 | $1.79M | 0.03% | +38,520 | New |
| Gabelli Funds LLC | 37,900 | $1.76M | 0.01% | −600−1.6% | Reduced |
| J.W. Cole Advisors, Inc. | 31,000 | $1.44M | 0.11% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,208 | $1.41M | 0.00% | +12,070+66.5% | Added |
| California State Teachers Retirement System | 29,732 | $1.38M | 0.00% | +328+1.1% | Added |
| Linden Thomas Advisory Services, LLC | 28,318 | $1.32M | 0.37% | +28,318 | New |
| Citigroup Inc | 27,439 | $1.28M | 0.00% | +9,792+55.5% | Added |
| New York State Teachers Retirement System | 25,048 | $1.17M | 0.00% | −100−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,973 | $1.16M | 0.01% | +3,712+17.5% | Added |
| Davenport & Co LLC | 24,805 | $1.15M | 0.01% | −1,887−7.1% | Reduced |
| Great West Life Assurance Co | 24,549 | $1.14M | 0.00% | −5,125−17.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 24,449 | $1.14M | 0.34% | −1,202−4.7% | Reduced |
| Thrivent Financial for Lutherans | 23,935 | $1.11M | 0.00% | −186−0.8% | Reduced |
| Algert Global LLC | 23,721 | $1.10M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,831 | $1.01M | 0.00% | −55−0.3% | Reduced |
| Royce & Associates LP | 21,411 | $996.3K | 0.01% | +21,411 | New |
| Royal Bank of Canada | 21,228 | $988.0K | 0.00% | +3,186+17.7% | Added |
| First Republic Investment Management, Inc. | 20,716 | $963.9K | 0.00% | −2,959−12.5% | Reduced |
| AQR Capital Management LLC | 20,546 | $956.0K | 0.00% | −2,304−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,307 | $944.9K | 0.00% | −4,801−19.1% | Reduced |
| Aviva PLC | 20,146 | $937.4K | 0.00% | +20,146 | New |
| Assenagon Asset Management S.A. | 20,007 | $931.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,777 | $920.2K | 0.00% | +10,050+103.3% | Added |
| Credit Suisse AG | 19,546 | $909.5K | 0.00% | +401+2.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,436 | $904.4K | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,500 | $814.3K | 0.01% | −500−2.8% | Reduced |
| State of Tennessee, Treasury Department | 17,285 | $804.0K | 0.00% | +1,717+11.0% | Added |
| Bokf, NA | 16,695 | $776.8K | 0.01% | −299−1.8% | Reduced |
| State of Alaska, Department of Revenue | 16,248 | $756.0K | 0.01% | +93+0.6% | Added |
| Landscape Capital Management, L.L.C. | 16,031 | $745.9K | 0.11% | −6,418−28.6% | Reduced |
| Texas Permanent School Fund | 15,688 | $730.0K | 0.01% | −1,098−6.5% | Reduced |
| Price T Rowe Associates Inc | 15,633 | $727.0K | 0.00% | +800+5.4% | Added |
| Hussman Strategic Advisors, Inc. | 15,600 | $725.9K | 0.12% | −15,400−49.7% | Reduced |
| UBS Asset Management Americas Inc | 15,233 | $708.8K | 0.00% | −3,359−18.1% | Reduced |
| Willis Investment Counsel | 14,908 | $693.7K | 0.04% | −350−2.3% | Reduced |
| STRS Ohio | 14,000 | $651.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 13,205 | $614.4K | 0.01% | +13,205 | New |
| American International Group, Inc. | 12,816 | $596.3K | 0.00% | −100−0.8% | Reduced |
| MetLife Investment Management | 12,519 | $582.5K | 0.00% | −450−3.5% | Reduced |
| Raymond James & Associates | 12,354 | $574.8K | 0.00% | −1,943−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,167 | $566.1K | 0.00% | +80+0.7% | Added |
| Yousif Capital Management, LLC | 12,014 | $559.0K | 0.01% | −3,970−24.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,779 | $548.0K | 0.00% | +11,779 | New |
| Bleakley Financial Group, LLC | 11,507 | $535.4K | 0.02% | +11,507 | New |
| Barclays PLC | 11,361 | $528.6K | 0.00% | +1,877+19.8% | Added |
| Amalgamated Bank | 11,352 | $528.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,254 | $523.6K | 0.00% | +756+7.2% | Added |
| Louisiana State Employees Retirement System | 11,100 | $516.0K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 11,081 | $515.6K | 0.07% | −61−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,943 | $509.2K | 0.00% | +100+0.9% | Added |
| Comerica Bank | 10,946 | $495.0K | 0.00% | −3,930−26.4% | Reduced |
| First Trust Advisors LP | 10,632 | $494.7K | 0.00% | −10,870−50.6% | Reduced |
| American Century Companies Inc | 10,629 | $494.6K | 0.00% | +243+2.3% | Added |
| Russell Investments Group, Ltd. | 10,400 | $483.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,114 | $470.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,716 | $452.0K | 0.06% | +997+11.4% | Added |