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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $140 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $140 | 0.00% | +3 | New |
| Baker Avenue Asset Management, LP | 5 | $233 | 0.00% | +5 | New |
| Tucker Asset Management LLC | 7 | $335 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $419 | 0.00% | +9 | New |
| Harbour Investments, Inc. | 12 | $558 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $651 | 0.00% | +6+75.0% | Added |
| Disciplined Investments, LLC | 15 | $698 | 0.00% | +2+15.4% | Added |
| Farmers & Merchants Investments Inc | 19 | $884 | 0.00% | +3+18.8% | Added |
| Jones Financial Companies LLLP | 18 | $1.00K | 0.00% | +18 | New |
| Glassman Wealth Services | 24 | $1.12K | 0.00% | +24 | New |
| Belpointe Asset Management LLC | 30 | $1.40K | 0.00% | +30 | New |
| Schubert & Co | 31 | $1.44K | 0.00% | −1−3.1% | Reduced |
| US Bancorp | 40 | $1.86K | 0.00% | −51−56.0% | Reduced |
| Bell Investment Advisors, Inc | 42 | $1.95K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $2.23K | 0.00% | +48 | New |
| Money Concepts Capital Corp | 49 | $2.28K | 0.00% | +49 | New |
| Fifth Third Bancorp | 50 | $2.33K | 0.00% | +18+56.3% | Added |
| IFP Advisors, Inc | 27 | $3.00K | 0.00% | −26−49.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 66 | $3.07K | 0.00% | +66 | New |
| Quadrant Capital Group LLC | 70 | $3.26K | 0.00% | +10+16.7% | Added |
| Versant Capital Management, Inc | 75 | $3.49K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 100 | $4.65K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 114 | $5.30K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 130 | $6.05K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 146 | $6.79K | 0.00% | +49+50.5% | Added |
| Pathway Financial Advisers, LLC | 166 | $7.70K | 0.00% | +166 | New |
| Parallel Advisors, LLC | 176 | $8.23K | 0.00% | +83+89.2% | Added |
| Leonteq Securities AG | 178 | $8.28K | 0.00% | +15+9.2% | Added |
| Clearstead Advisors, LLC | 200 | $9.31K | 0.00% | −54−21.3% | Reduced |
| TCI Wealth Advisors, Inc. | 210 | $9.77K | 0.00% | +1+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 214 | $9.96K | 0.00% | +214 | New |
| Carolinas Wealth Consulting LLC | 246 | $11.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $13.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 310 | $14.0K | 0.00% | −2,193−87.6% | Reduced |
| CWM, LLC | 311 | $14.0K | 0.00% | +100+47.4% | Added |
| Bartlett & Co. Wealth Management LLC | 320 | $14.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 320 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 480 | $18.0K | 0.00% | +280+140.0% | Added |
| Nisa Investment Advisors, LLC | 507 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 518 | $25.0K | 0.00% | −1,612−75.7% | Reduced |
| Bessemer Group Inc | 538 | $25.0K | 0.00% | +538 | New |
| Sutton Wealth Advisors Inc. | 673 | $31.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 676 | $31.5K | 0.01% | −699−50.8% | Reduced |
| Gladius Capital Management LP | 728 | $33.9K | 0.01% | +728 | New |
| Group One Trading, L.P. | 881 | $41.0K | 0.00% | −8,947−91.0% | Reduced |
| Eagle Bay Advisors LLC | 908 | $42.2K | 0.02% | −27−2.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 930 | $43.3K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,116 | $51.9K | 0.00% | +1,116 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $53.0K | 0.04% | +1,132 | New |
| Point72 Middle East FZE | 1,412 | $65.7K | 0.01% | +1,412 | New |
| Metropolitan Life Insurance Co | 1,445 | $67.2K | 0.00% | +87+6.4% | Added |
| Lindbrook Capital, LLC | 1,610 | $74.9K | 0.01% | +84+5.5% | Added |
| Ameritas Investment Partners, Inc. | 1,771 | $76.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,013 | $93.7K | 0.00% | −1,713−46.0% | Reduced |
| KBC Group NV | 2,038 | $95.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,050 | $95.4K | 0.01% | +2,050 | New |
| Covestor Ltd | 2,164 | $101.0K | 0.08% | +310+16.7% | Added |
| Simplex Trading, LLC | 2,269 | $105.0K | 0.01% | +2,269 | New |
| FMR LLC | 2,342 | $109.0K | 0.00% | +362+18.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $137.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,000 | $139.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,084 | $143.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,076 | $143.1K | 0.00% | +3,076 | New |
| Allspring Global Investments Holdings, LLC | 3,170 | $147.5K | 0.00% | −17,800−84.9% | Reduced |
| GWM Advisors LLC | 3,608 | $161.1K | 0.00% | −6,628−64.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,072 | $189.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,381 | $203.9K | 0.00% | +4,381 | New |
| Inceptionr LLC | 4,418 | $205.6K | 0.11% | +4,418 | New |
| Everence Capital Management Inc | 4,440 | $207.0K | 0.02% | +4,440 | New |
| Wealth Alliance | 4,672 | $217.4K | 0.04% | +4,672 | New |
| Susquehanna International Group, LLP | 4,705 | $218.9K | 0.00% | −51,158−91.6% | Reduced |
| Janus Henderson Group PLC | 4,740 | $220.5K | 0.00% | +4,740 | New |
| Mutual of America Capital Management LLC | 4,891 | $227.6K | 0.00% | +249+5.4% | Added |
| LPL Financial LLC | 4,985 | $232.0K | 0.00% | +4,985 | New |
| XTX Topco Ltd | 5,259 | $244.7K | 0.05% | −1,167−18.2% | Reduced |
| HSBC Holdings PLC | 5,236 | $246.1K | 0.00% | +5,236 | New |
| Jump Financial, LLC | 5,301 | $246.7K | 0.01% | +5,301 | New |
| Cubist Systematic Strategies, LLC | 5,749 | $267.5K | 0.00% | +5,749 | New |
| Avantax Advisory Services, Inc. | 6,215 | $289.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,258 | $291.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,480 | $301.5K | 0.02% | +6,480 | New |
| Arizona State Retirement System | 6,584 | $306.4K | 0.00% | +243+3.8% | Added |
| Cetera Advisor Networks LLC | 6,840 | $318.3K | 0.00% | +6,840 | New |
| Teachers Retirement System of the State of Kentucky | 7,021 | $327.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,374 | $343.1K | 0.01% | +7,374 | New |
| SYSTM Wealth Solutions LLC | 7,486 | $348.3K | 0.04% | +7,486 | New |
| Victory Capital Management Inc | 7,741 | $360.2K | 0.00% | −10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,748 | $360.5K | 0.00% | +34+0.4% | Added |
| Van Hulzen Asset Management, LLC | 7,846 | $365.0K | 0.04% | +370+4.9% | Added |
| SG Americas Securities, LLC | 8,128 | $378.0K | 0.01% | +4,597+130.2% | Added |
| Advisor Group Holdings, Inc. | 8,229 | $381.7K | 0.00% | −595−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,263 | $384.5K | 0.00% | −1,770−17.6% | Reduced |
| Eukles Asset Management | 8,294 | $386.0K | 0.23% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,423 | $391.9K | 0.06% | −187−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,948 | $416.4K | 0.00% | −5,934−39.9% | Reduced |