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, Q1 2023
Institutional positions in National Beverage Corp as of Mar 31, 2023. 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
- 189
- −12 vs. Q4 2022
- Shares held
- 21.8M
- −181.1K (−0.8%) vs. Q4 2022
- Total value
- $1.15B
- +$125.9M (+12.3%) vs. Q4 2022
- New holders
- 15
- 67 more added
- Sold out
- 27
- 69 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,650,822 | $192.5M | 0.01% | −49,711−1.3% | Reduced |
| Renaissance Technologies LLC | 3,508,511 | $185.0M | 0.25% | −38,900−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,498,541 | $184.4M | 0.54% | −281,464−7.4% | Reduced |
| Vanguard Group Inc | 2,771,521 | $146.1M | 0.00% | +33,932+1.2% | Added |
| Dimensional Fund Advisors LP | 1,002,357 | $52.8M | 0.02% | +7,465+0.8% | Added |
| State Street Corp | 843,252 | $44.5M | 0.00% | −4,430−0.5% | Reduced |
| Geode Capital Management, LLC | 552,781 | $29.1M | 0.00% | +6,971+1.3% | Added |
| Natixis Advisors, L.P. | 403,314 | $21.3M | 0.07% | −5,249−1.3% | Reduced |
| Morgan Stanley | 302,975 | $16.0M | 0.00% | +22,298+7.9% | Added |
| Charles Schwab Investment Management Inc | 290,814 | $15.3M | 0.00% | +3,070+1.1% | Added |
| Northern Trust Corp | 267,636 | $14.1M | 0.00% | +10,166+3.9% | Added |
| Wells Fargo & Company | 263,642 | $13.9M | 0.00% | +1,700+0.6% | Added |
| Bank of New York Mellon Corp | 260,163 | $13.7M | 0.00% | −15,320−5.6% | Reduced |
| RK Asset Management, LLC | 203,966 | $10.8M | 10.64% | −1,166−0.6% | Reduced |
| Jupiter Asset Management Ltd | 188,619 | $9.93M | 0.14% | +6,315+3.5% | Added |
| Norges Bank | 175,520 | $9.25M | 0.00% | −8,450−4.6% | Reduced |
| Invesco Ltd. | 155,099 | $8.18M | 0.00% | −12,434−7.4% | Reduced |
| First Trust Advisors LP | 153,508 | $8.09M | 0.01% | +142,876+1,343.8% | Added |
| Citadel Advisors LLC | 150,498 | $7.93M | 0.01% | +7,414+5.2% | Added |
| Principal Financial Group Inc | 141,037 | $7.44M | 0.01% | −2,893−2.0% | Reduced |
| Goldman Sachs Group Inc | 139,797 | $7.37M | 0.00% | +461+0.3% | Added |
| Envestnet Asset Management Inc | 127,391 | $6.72M | 0.00% | −2,005−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $6.33M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 101,331 | $5.34M | 0.01% | +935+0.9% | Added |
| Ameriprise Financial Inc | 89,567 | $4.72M | 0.00% | −3,982−4.3% | Reduced |
| JPMorgan Chase & Co | 85,597 | $4.51M | 0.00% | +14,658+20.7% | Added |
| Rhumbline Advisers | 83,954 | $4.43M | 0.01% | −31,031−27.0% | Reduced |
| Prudential Financial Inc | 80,919 | $4.27M | 0.01% | −6,036−6.9% | Reduced |
| Voya Investment Management LLC | 69,843 | $3.68M | 0.00% | +60,688+662.9% | Added |
| Legal & General Group Plc | 69,458 | $3.66M | 0.00% | −1,051−1.5% | Reduced |
| Nuveen Asset Management, LLC | 67,516 | $3.56M | 0.00% | −715−1.0% | Reduced |
| Denali Advisors LLC | 64,344 | $3.39M | 1.41% | 00.0% | Unchanged |
| Bank of America Corp | 59,927 | $3.16M | 0.00% | +18,891+46.0% | Added |
| UBS Group AG | 50,433 | $2.66M | 0.00% | +8,805+21.2% | Added |
| Swiss National Bank | 50,300 | $2.65M | 0.00% | −6,000−10.7% | Reduced |
| Gamco Investors, Inc. Et Al | 49,578 | $2.61M | 0.03% | +700+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 49,519 | $2.61M | 0.00% | +37,740+320.4% | Added |
| Bridgewater Associates, LP | 48,950 | $2.58M | 0.02% | −1,081−2.2% | Reduced |
| Qube Research & Technologies Ltd | 48,197 | $2.54M | 0.01% | −3,257−6.3% | Reduced |
| Truist Financial Corp | 43,030 | $2.27M | 0.00% | +384+0.9% | Added |
| Allianz Asset Management GmbH | 42,194 | $2.22M | 0.00% | +11,986+39.7% | Added |
| Paralel Advisors LLC | 41,768 | $2.20M | 0.12% | +1,098+2.7% | Added |
| Royce & Associates LP | 41,212 | $2.17M | 0.02% | +19,801+92.5% | Added |
| Public Sector Pension Investment Board | 41,047 | $2.16M | 0.02% | −1,405−3.3% | Reduced |
| Values First Advisors, Inc. | 39,395 | $2.08M | 1.32% | +339+0.9% | Added |
| Algert Global LLC | 38,952 | $2.05M | 0.10% | +15,231+64.2% | Added |
| New York State Common Retirement Fund | 37,300 | $1.97M | 0.00% | −4,500−10.8% | Reduced |
| Gabelli Funds LLC | 36,400 | $1.92M | 0.01% | −1,500−4.0% | Reduced |
| Alliancebernstein L.P. | 35,367 | $1.86M | 0.00% | −6,744−16.0% | Reduced |
| J.W. Cole Advisors, Inc. | 30,800 | $1.62M | 0.12% | −200−0.6% | Reduced |
| California State Teachers Retirement System | 29,280 | $1.54M | 0.00% | −452−1.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 29,006 | $1.53M | 0.38% | +688+2.4% | Added |
| Aviva PLC | 28,650 | $1.51M | 0.01% | +8,504+42.2% | Added |
| D. E. Shaw & Co., Inc. | 27,864 | $1.47M | 0.00% | −18,931−40.5% | Reduced |
| Davenport & Co LLC | 25,933 | $1.37M | 0.01% | +1,128+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 24,946 | $1.32M | 0.00% | +21,776+686.9% | Added |
| New York State Teachers Retirement System | 24,748 | $1.30M | 0.00% | −300−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,711 | $1.30M | 0.01% | −262−1.0% | Reduced |
| Royal Bank of Canada | 24,442 | $1.29M | 0.00% | +3,214+15.1% | Added |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1.29M | 0.33% | −65−0.3% | Reduced |
| Thrivent Financial for Lutherans | 23,129 | $1.22M | 0.00% | −806−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,853 | $1.20M | 0.00% | +14,590+176.6% | Added |
| Great West Life Assurance Co | 22,343 | $1.18M | 0.00% | −2,206−9.0% | Reduced |
| HighTower Advisors, LLC | 21,802 | $1.15M | 0.00% | −29−0.1% | Reduced |
| First Republic Investment Management, Inc. | 21,046 | $1.11M | 0.00% | +330+1.6% | Added |
| Texas Permanent School Fund | 20,930 | $1.10M | 0.01% | +5,242+33.4% | Added |
| Credit Suisse AG | 20,446 | $1.08M | 0.00% | +900+4.6% | Added |
| AQR Capital Management LLC | 20,115 | $1.06M | 0.00% | −431−2.1% | Reduced |
| Susquehanna International Group, LLP | 20,108 | $1.06M | 0.00% | +15,403+327.4% | Added |
| Shelton Capital Management | 19,539 | $1.03M | 0.04% | +19,539 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,438 | $1.02M | 0.07% | +20.0% | Added |
| Assenagon Asset Management S.A. | 17,413 | $918.0K | 0.00% | −2,594−13.0% | Reduced |
| State of Tennessee, Treasury Department | 17,237 | $908.7K | 0.00% | −48−0.3% | Reduced |
| Citigroup Inc | 16,973 | $894.8K | 0.00% | −10,466−38.1% | Reduced |
| Deutsche Bank AG | 16,231 | $855.7K | 0.00% | +4,977+44.2% | Added |
| State of Alaska, Department of Revenue | 15,984 | $842.0K | 0.01% | −264−1.6% | Reduced |
| Victory Capital Management Inc | 15,922 | $839.4K | 0.00% | +8,181+105.7% | Added |
| Hussman Strategic Advisors, Inc. | 15,600 | $822.4K | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,233 | $803.1K | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 15,097 | $795.9K | 0.05% | +189+1.3% | Added |
| Virginia Retirement Systems Et Al | 14,900 | $785.5K | 0.01% | −2,600−14.9% | Reduced |
| Price T Rowe Associates Inc | 14,643 | $772.0K | 0.00% | −990−6.3% | Reduced |
| Russell Investments Group, Ltd. | 14,396 | $759.0K | 0.00% | +3,996+38.4% | Added |
| STRS Ohio | 14,000 | $738.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 13,210 | $696.4K | 0.01% | +50.0% | Added |
| American International Group, Inc. | 12,875 | $678.8K | 0.00% | +59+0.5% | Added |
| The PNC Financial Services Group, Inc. | 12,752 | $672.3K | 0.00% | −7,555−37.2% | Reduced |
| MetLife Investment Management | 12,519 | $660.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,469 | $657.4K | 0.00% | +302+2.5% | Added |
| Cubist Systematic Strategies, LLC | 12,030 | $634.2K | 0.01% | +6,281+109.3% | Added |
| Barclays PLC | 11,979 | $631.5K | 0.00% | +618+5.4% | Added |
| Sawtooth Solutions, LLC | 11,033 | $581.7K | 0.02% | −48−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,008 | $580.3K | 0.00% | +65+0.6% | Added |
| Louisiana State Employees Retirement System | 10,900 | $574.6K | 0.01% | −200−1.8% | Reduced |
| Bleakley Financial Group, LLC | 10,875 | $573.3K | 0.02% | −632−5.5% | Reduced |
| American Century Companies Inc | 10,795 | $569.1K | 0.00% | +166+1.6% | Added |
| Amalgamated Bank | 10,627 | $560.0K | 0.00% | −725−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $548.2K | 0.00% | +284+2.8% | Added |
| Janus Henderson Group PLC | 10,326 | $543.9K | 0.00% | +5,586+117.8% | Added |
| Verition Fund Management LLC | 10,316 | $543.9K | 0.01% | −28,204−73.2% | Reduced |