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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $158 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $159 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $264 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $633 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12 | $633 | 0.00% | +12 | New |
| Disciplined Investments, LLC | 13 | $685 | 0.00% | −2−13.3% | Reduced |
| SJS Investment Consulting Inc. | 15 | $791 | 0.00% | +1+7.1% | Added |
| AdvisorNet Financial, Inc | 16 | $844 | 0.00% | +7+77.8% | Added |
| Farmers & Merchants Investments Inc | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $1.17K | 0.00% | +22 | New |
| Glassman Wealth Services | 24 | $1.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $1.74K | 0.00% | −15−31.3% | Reduced |
| Massmutual Trust Co FSB | 35 | $1.84K | 0.00% | +35 | New |
| Schubert & Co | 35 | $1.85K | 0.00% | +4+12.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $2.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 57 | $3.00K | 0.00% | +17+42.5% | Added |
| Whittier Trust Co of Nevada Inc | 66 | $3.48K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 74 | $3.90K | 0.00% | +4+5.7% | Added |
| Versant Capital Management, Inc | 75 | $3.92K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 78 | $4.11K | 0.00% | +78 | New |
| Fairfield Financial Advisors, LTD | 100 | $5.20K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 114 | $6.01K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 130 | $6.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 145 | $7.64K | 0.00% | −1−0.7% | Reduced |
| Leonteq Securities AG | 162 | $8.54K | 0.00% | −16−9.0% | Reduced |
| Fifth Third Bancorp | 185 | $9.75K | 0.00% | +135+270.0% | Added |
| Clearstead Advisors, LLC | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 210 | $11.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 227 | $12.0K | 0.00% | +51+29.0% | Added |
| Carolinas Wealth Consulting LLC | 246 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $14.0K | 0.00% | −237−46.7% | Reduced |
| Tower Research Capital LLC (TRC) | 303 | $16.0K | 0.00% | −215−41.5% | Reduced |
| Public Employees Retirement System of Ohio | 307 | $16.0K | 0.00% | −3−1.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 320 | $16.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 320 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 314 | $17.0K | 0.00% | +3+1.0% | Added |
| Ronald Blue Trust, Inc. | 480 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 480 | $25.3K | 0.00% | +480 | New |
| National Bank of Canada | 541 | $38.2K | 0.00% | +241+80.3% | Added |
| Gladius Capital Management LP | 851 | $44.9K | 0.01% | +123+16.9% | Added |
| Newbridge Financial Services Group, Inc. | 930 | $49.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 943 | $49.7K | 0.03% | +35+3.9% | Added |
| Advisory Services Network, LLC | 1,116 | $58.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $60.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 1,198 | $63.2K | 0.02% | +522+77.2% | Added |
| Lindbrook Capital, LLC | 1,200 | $63.3K | 0.01% | −410−25.5% | Reduced |
| Metropolitan Life Insurance Co | 1,279 | $67.4K | 0.00% | −166−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,771 | $93.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,038 | $107.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,072 | $109.0K | 0.00% | −197−8.7% | Reduced |
| Covestor Ltd | 2,166 | $114.0K | 0.10% | +2+0.1% | Added |
| World Equity Group, Inc. | 12,139 | $118.4K | 0.02% | +12,139 | New |
| FMR LLC | 2,458 | $129.6K | 0.00% | +116+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $155.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,000 | $158.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,023 | $159.0K | 0.00% | −61−2.0% | Reduced |
| Jump Financial, LLC | 3,825 | $201.7K | 0.01% | −1,476−27.8% | Reduced |
| Nebula Research & Development LLC | 4,028 | $212.4K | 0.38% | +4,028 | New |
| Lido Advisors, LLC | 4,061 | $214.1K | 0.00% | +4,061 | New |
| Public Employees Retirement Association of Colorado | 4,072 | $215.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,280 | $226.4K | 0.00% | +4,280 | New |
| Gotham Asset Management, LLC | 4,412 | $232.6K | 0.01% | +4,412 | New |
| Everence Capital Management Inc | 4,440 | $234.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,655 | $245.4K | 0.00% | −4,293−48.0% | Reduced |
| DMG Group, LLC | 4,657 | $245.8K | 0.25% | +4,657 | New |
| Wealth Alliance | 4,701 | $247.8K | 0.04% | +29+0.6% | Added |
| Advisor Group Holdings, Inc. | 4,770 | $251.5K | 0.00% | −3,459−42.0% | Reduced |
| Mutual of America Capital Management LLC | 4,806 | $253.4K | 0.00% | −85−1.7% | Reduced |
| Gsa Capital Partners LLP | 5,053 | $266.0K | 0.03% | −4,663−48.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,738 | $302.5K | 0.06% | +5,738 | New |
| Handelsbanken Fonder AB | 6,258 | $330.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,303 | $332.3K | 0.00% | +88+1.4% | Added |
| Millennium Management LLC | 6,434 | $339.0K | 0.00% | −3,204−33.2% | Reduced |
| Ergoteles LLC | 6,583 | $347.1K | 0.01% | +6,583 | New |
| Alberta Investment Management Corp | 6,589 | $347.4K | 0.00% | +6,589 | New |
| Arizona State Retirement System | 6,761 | $356.4K | 0.00% | +177+2.7% | Added |
| Cetera Advisor Networks LLC | 6,925 | $365.1K | 0.00% | +85+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 7,021 | $370.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 7,404 | $390.3K | 0.06% | −82−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 7,528 | $396.9K | 0.00% | −220−2.8% | Reduced |
| SG Americas Securities, LLC | 7,687 | $405.0K | 0.01% | −441−5.4% | Reduced |
| Eukles Asset Management | 8,331 | $439.2K | 0.24% | +37+0.4% | Added |
| Maryland State Retirement & Pension System | 9,398 | $495.5K | 0.01% | −159−1.7% | Reduced |
| Jane Street Group, LLC | 9,436 | $497.5K | 0.00% | −10,341−52.3% | Reduced |
| Raymond James & Associates | 10,025 | $528.5K | 0.00% | −2,329−18.9% | Reduced |
| Yousif Capital Management, LLC | 10,284 | $542.2K | 0.01% | −1,730−14.4% | Reduced |
| Verition Fund Management LLC | 10,316 | $543.9K | 0.01% | −28,204−73.2% | Reduced |
| Janus Henderson Group PLC | 10,326 | $543.9K | 0.00% | +5,586+117.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $548.2K | 0.00% | +284+2.8% | Added |
| Amalgamated Bank | 10,627 | $560.0K | 0.00% | −725−6.4% | Reduced |
| American Century Companies Inc | 10,795 | $569.1K | 0.00% | +166+1.6% | Added |
| Bleakley Financial Group, LLC | 10,875 | $573.3K | 0.02% | −632−5.5% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $574.6K | 0.01% | −200−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,008 | $580.3K | 0.00% | +65+0.6% | Added |
| Sawtooth Solutions, LLC | 11,033 | $581.7K | 0.02% | −48−0.4% | Reduced |
| Barclays PLC | 11,979 | $631.5K | 0.00% | +618+5.4% | Added |
| Cubist Systematic Strategies, LLC | 12,030 | $634.2K | 0.01% | +6,281+109.3% | Added |