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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,155 | $426.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,557 | $444.7K | 0.01% | +9,557 | New |
| Millennium Management LLC | 9,638 | $448.0K | 0.00% | +3,787+64.7% | Added |
| Gsa Capital Partners LLP | 9,716 | $452.0K | 0.06% | +997+11.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,114 | $470.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,400 | $483.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,629 | $494.6K | 0.00% | +243+2.3% | Added |
| First Trust Advisors LP | 10,632 | $494.7K | 0.00% | −10,870−50.6% | Reduced |
| Comerica Bank | 10,946 | $495.0K | 0.00% | −3,930−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,943 | $509.2K | 0.00% | +100+0.9% | Added |
| Sawtooth Solutions, LLC | 11,081 | $515.6K | 0.07% | −61−0.5% | Reduced |
| Louisiana State Employees Retirement System | 11,100 | $516.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,254 | $523.6K | 0.00% | +756+7.2% | Added |
| Amalgamated Bank | 11,352 | $528.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,361 | $528.6K | 0.00% | +1,877+19.8% | Added |
| Bleakley Financial Group, LLC | 11,507 | $535.4K | 0.02% | +11,507 | New |
| Arrowstreet Capital, Limited Partnership | 11,779 | $548.0K | 0.00% | +11,779 | New |
| Yousif Capital Management, LLC | 12,014 | $559.0K | 0.01% | −3,970−24.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,167 | $566.1K | 0.00% | +80+0.7% | Added |
| Raymond James & Associates | 12,354 | $574.8K | 0.00% | −1,943−13.6% | Reduced |
| MetLife Investment Management | 12,519 | $582.5K | 0.00% | −450−3.5% | Reduced |
| American International Group, Inc. | 12,816 | $596.3K | 0.00% | −100−0.8% | Reduced |
| HB Wealth Management, LLC | 13,205 | $614.4K | 0.01% | +13,205 | New |
| STRS Ohio | 14,000 | $651.0K | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 14,908 | $693.7K | 0.04% | −350−2.3% | Reduced |
| UBS Asset Management Americas Inc | 15,233 | $708.8K | 0.00% | −3,359−18.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,600 | $725.9K | 0.12% | −15,400−49.7% | Reduced |
| Price T Rowe Associates Inc | 15,633 | $727.0K | 0.00% | +800+5.4% | Added |
| Texas Permanent School Fund | 15,688 | $730.0K | 0.01% | −1,098−6.5% | Reduced |
| Landscape Capital Management, L.L.C. | 16,031 | $745.9K | 0.11% | −6,418−28.6% | Reduced |
| State of Alaska, Department of Revenue | 16,248 | $756.0K | 0.01% | +93+0.6% | Added |
| Bokf, NA | 16,695 | $776.8K | 0.01% | −299−1.8% | Reduced |
| State of Tennessee, Treasury Department | 17,285 | $804.0K | 0.00% | +1,717+11.0% | Added |
| Virginia Retirement Systems Et Al | 17,500 | $814.3K | 0.01% | −500−2.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,436 | $904.4K | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 19,546 | $909.5K | 0.00% | +401+2.1% | Added |
| Jane Street Group, LLC | 19,777 | $920.2K | 0.00% | +10,050+103.3% | Added |
| Assenagon Asset Management S.A. | 20,007 | $931.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 20,146 | $937.4K | 0.00% | +20,146 | New |
| The PNC Financial Services Group, Inc. | 20,307 | $944.9K | 0.00% | −4,801−19.1% | Reduced |
| AQR Capital Management LLC | 20,546 | $956.0K | 0.00% | −2,304−10.1% | Reduced |
| First Republic Investment Management, Inc. | 20,716 | $963.9K | 0.00% | −2,959−12.5% | Reduced |
| Royal Bank of Canada | 21,228 | $988.0K | 0.00% | +3,186+17.7% | Added |
| Royce & Associates LP | 21,411 | $996.3K | 0.01% | +21,411 | New |
| HighTower Advisors, LLC | 21,831 | $1.01M | 0.00% | −55−0.3% | Reduced |
| Algert Global LLC | 23,721 | $1.10M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,935 | $1.11M | 0.00% | −186−0.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 24,449 | $1.14M | 0.34% | −1,202−4.7% | Reduced |
| Great West Life Assurance Co | 24,549 | $1.14M | 0.00% | −5,125−17.3% | Reduced |
| Davenport & Co LLC | 24,805 | $1.15M | 0.01% | −1,887−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,973 | $1.16M | 0.01% | +3,712+17.5% | Added |
| New York State Teachers Retirement System | 25,048 | $1.17M | 0.00% | −100−0.4% | Reduced |
| Citigroup Inc | 27,439 | $1.28M | 0.00% | +9,792+55.5% | Added |
| Linden Thomas Advisory Services, LLC | 28,318 | $1.32M | 0.37% | +28,318 | New |
| California State Teachers Retirement System | 29,732 | $1.38M | 0.00% | +328+1.1% | Added |
| Allianz Asset Management GmbH | 30,208 | $1.41M | 0.00% | +12,070+66.5% | Added |
| J.W. Cole Advisors, Inc. | 31,000 | $1.44M | 0.11% | 00.0% | Unchanged |
| Gabelli Funds LLC | 37,900 | $1.76M | 0.01% | −600−1.6% | Reduced |
| Verition Fund Management LLC | 38,520 | $1.79M | 0.03% | +38,520 | New |
| Values First Advisors, Inc. | 39,056 | $1.82M | 1.27% | −988−2.5% | Reduced |
| Paralel Advisors LLC | 40,670 | $1.89M | 0.11% | +40,670 | New |
| Bank of America Corp | 41,036 | $1.91M | 0.00% | +5,389+15.1% | Added |
| UBS Group AG | 41,628 | $1.94M | 0.00% | +6,227+17.6% | Added |
| New York State Common Retirement Fund | 41,800 | $1.94M | 0.00% | +18,739+81.3% | Added |
| Alliancebernstein L.P. | 42,111 | $1.96M | 0.00% | +210.0% | Added |
| Public Sector Pension Investment Board | 42,452 | $1.98M | 0.02% | −321−0.8% | Reduced |
| Truist Financial Corp | 42,646 | $1.98M | 0.00% | −1,582−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 46,795 | $2.18M | 0.00% | −32,502−41.0% | Reduced |
| Gamco Investors, Inc. Et Al | 48,878 | $2.27M | 0.02% | −600−1.2% | Reduced |
| Bridgewater Associates, LP | 50,031 | $2.33M | 0.01% | −16,013−24.2% | Reduced |
| Qube Research & Technologies Ltd | 51,454 | $2.39M | 0.01% | −3,984−7.2% | Reduced |
| Swiss National Bank | 56,300 | $2.62M | 0.00% | +1,100+2.0% | Added |
| Denali Advisors LLC | 64,344 | $2.99M | 1.26% | +48,144+297.2% | Added |
| Nuveen Asset Management, LLC | 68,231 | $3.17M | 0.00% | −2,488−3.5% | Reduced |
| Legal & General Group Plc | 70,509 | $3.28M | 0.00% | +1,956+2.9% | Added |
| JPMorgan Chase & Co | 70,939 | $3.30M | 0.00% | +638+0.9% | Added |
| Prudential Financial Inc | 86,955 | $4.05M | 0.01% | −14,634−14.4% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 90,769 | $4.22M | 1.44% | +90,769 | New |
| Ameriprise Financial Inc | 93,549 | $4.35M | 0.00% | −4,099−4.2% | Reduced |
| Stifel Financial Corp | 100,396 | $4.67M | 0.01% | −3,149−3.0% | Reduced |
| Rhumbline Advisers | 114,985 | $5.35M | 0.01% | +1,449+1.3% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.58M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 129,396 | $6.02M | 0.00% | −2,040−1.6% | Reduced |
| Goldman Sachs Group Inc | 139,336 | $6.48M | 0.00% | −17,991−11.4% | Reduced |
| Citadel Advisors LLC | 143,084 | $6.66M | 0.01% | +20,994+17.2% | Added |
| Principal Financial Group Inc | 143,930 | $6.70M | 0.01% | −1,022−0.7% | Reduced |
| Invesco Ltd. | 167,533 | $7.80M | 0.00% | +4,783+2.9% | Added |
| Jupiter Asset Management Ltd | 182,304 | $8.48M | 0.12% | 00.0% | Unchanged |
| Norges Bank | 183,970 | $8.56M | 0.00% | +13,806+8.1% | Added |
| RK Asset Management, LLC | 205,132 | $9.54M | 9.16% | +205,132 | New |
| Northern Trust Corp | 257,470 | $12.0M | 0.00% | +4,071+1.6% | Added |
| Wells Fargo & Company | 261,942 | $12.2M | 0.00% | −18,118−6.5% | Reduced |
| Bank of New York Mellon Corp | 275,483 | $12.8M | 0.00% | +20,708+8.1% | Added |
| Morgan Stanley | 280,677 | $13.1M | 0.00% | +9,376+3.5% | Added |
| Charles Schwab Investment Management Inc | 287,744 | $13.4M | 0.00% | +20,115+7.5% | Added |
| Natixis Advisors, L.P. | 408,563 | $19.0M | 0.07% | +20,577+5.3% | Added |
| Geode Capital Management, LLC | 545,810 | $25.4M | 0.00% | +5,878+1.1% | Added |
| State Street Corp | 847,682 | $39.4M | 0.00% | −1,701−0.2% | Reduced |
| Dimensional Fund Advisors LP | 994,892 | $46.3M | 0.02% | −19,603−1.9% | Reduced |
| Vanguard Group Inc | 2,737,589 | $127.4M | 0.00% | +2,784+0.1% | Added |