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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 12,469 | $657.4K | 0.00% | +302+2.5% | Added |
| MetLife Investment Management | 12,519 | $660.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,752 | $672.3K | 0.00% | −7,555−37.2% | Reduced |
| American International Group, Inc. | 12,875 | $678.8K | 0.00% | +59+0.5% | Added |
| HB Wealth Management, LLC | 13,210 | $696.4K | 0.01% | +50.0% | Added |
| STRS Ohio | 14,000 | $738.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,396 | $759.0K | 0.00% | +3,996+38.4% | Added |
| Price T Rowe Associates Inc | 14,643 | $772.0K | 0.00% | −990−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 14,900 | $785.5K | 0.01% | −2,600−14.9% | Reduced |
| Willis Investment Counsel | 15,097 | $795.9K | 0.05% | +189+1.3% | Added |
| UBS Asset Management Americas Inc | 15,233 | $803.1K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,600 | $822.4K | 0.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,922 | $839.4K | 0.00% | +8,181+105.7% | Added |
| State of Alaska, Department of Revenue | 15,984 | $842.0K | 0.01% | −264−1.6% | Reduced |
| Deutsche Bank AG | 16,231 | $855.7K | 0.00% | +4,977+44.2% | Added |
| Citigroup Inc | 16,973 | $894.8K | 0.00% | −10,466−38.1% | Reduced |
| State of Tennessee, Treasury Department | 17,237 | $908.7K | 0.00% | −48−0.3% | Reduced |
| Assenagon Asset Management S.A. | 17,413 | $918.0K | 0.00% | −2,594−13.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,438 | $1.02M | 0.07% | +20.0% | Added |
| Shelton Capital Management | 19,539 | $1.03M | 0.04% | +19,539 | New |
| Susquehanna International Group, LLP | 20,108 | $1.06M | 0.00% | +15,403+327.4% | Added |
| AQR Capital Management LLC | 20,115 | $1.06M | 0.00% | −431−2.1% | Reduced |
| Credit Suisse AG | 20,446 | $1.08M | 0.00% | +900+4.6% | Added |
| Texas Permanent School Fund | 20,930 | $1.10M | 0.01% | +5,242+33.4% | Added |
| First Republic Investment Management, Inc. | 21,046 | $1.11M | 0.00% | +330+1.6% | Added |
| HighTower Advisors, LLC | 21,802 | $1.15M | 0.00% | −29−0.1% | Reduced |
| Great West Life Assurance Co | 22,343 | $1.18M | 0.00% | −2,206−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,853 | $1.20M | 0.00% | +14,590+176.6% | Added |
| Thrivent Financial for Lutherans | 23,129 | $1.22M | 0.00% | −806−3.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1.29M | 0.33% | −65−0.3% | Reduced |
| Royal Bank of Canada | 24,442 | $1.29M | 0.00% | +3,214+15.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,711 | $1.30M | 0.01% | −262−1.0% | Reduced |
| New York State Teachers Retirement System | 24,748 | $1.30M | 0.00% | −300−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,946 | $1.32M | 0.00% | +21,776+686.9% | Added |
| Davenport & Co LLC | 25,933 | $1.37M | 0.01% | +1,128+4.5% | Added |
| D. E. Shaw & Co., Inc. | 27,864 | $1.47M | 0.00% | −18,931−40.5% | Reduced |
| Aviva PLC | 28,650 | $1.51M | 0.01% | +8,504+42.2% | Added |
| Linden Thomas Advisory Services, LLC | 29,006 | $1.53M | 0.38% | +688+2.4% | Added |
| California State Teachers Retirement System | 29,280 | $1.54M | 0.00% | −452−1.5% | Reduced |
| J.W. Cole Advisors, Inc. | 30,800 | $1.62M | 0.12% | −200−0.6% | Reduced |
| Alliancebernstein L.P. | 35,367 | $1.86M | 0.00% | −6,744−16.0% | Reduced |
| Gabelli Funds LLC | 36,400 | $1.92M | 0.01% | −1,500−4.0% | Reduced |
| New York State Common Retirement Fund | 37,300 | $1.97M | 0.00% | −4,500−10.8% | Reduced |
| Algert Global LLC | 38,952 | $2.05M | 0.10% | +15,231+64.2% | Added |
| Values First Advisors, Inc. | 39,395 | $2.08M | 1.32% | +339+0.9% | Added |
| Public Sector Pension Investment Board | 41,047 | $2.16M | 0.02% | −1,405−3.3% | Reduced |
| Royce & Associates LP | 41,212 | $2.17M | 0.02% | +19,801+92.5% | Added |
| Paralel Advisors LLC | 41,768 | $2.20M | 0.12% | +1,098+2.7% | Added |
| Allianz Asset Management GmbH | 42,194 | $2.22M | 0.00% | +11,986+39.7% | Added |
| Truist Financial Corp | 43,030 | $2.27M | 0.00% | +384+0.9% | Added |
| Qube Research & Technologies Ltd | 48,197 | $2.54M | 0.01% | −3,257−6.3% | Reduced |
| Bridgewater Associates, LP | 48,950 | $2.58M | 0.02% | −1,081−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 49,519 | $2.61M | 0.00% | +37,740+320.4% | Added |
| Gamco Investors, Inc. Et Al | 49,578 | $2.61M | 0.03% | +700+1.4% | Added |
| Swiss National Bank | 50,300 | $2.65M | 0.00% | −6,000−10.7% | Reduced |
| UBS Group AG | 50,433 | $2.66M | 0.00% | +8,805+21.2% | Added |
| Bank of America Corp | 59,927 | $3.16M | 0.00% | +18,891+46.0% | Added |
| Denali Advisors LLC | 64,344 | $3.39M | 1.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 67,516 | $3.56M | 0.00% | −715−1.0% | Reduced |
| Legal & General Group Plc | 69,458 | $3.66M | 0.00% | −1,051−1.5% | Reduced |
| Voya Investment Management LLC | 69,843 | $3.68M | 0.00% | +60,688+662.9% | Added |
| Prudential Financial Inc | 80,919 | $4.27M | 0.01% | −6,036−6.9% | Reduced |
| Rhumbline Advisers | 83,954 | $4.43M | 0.01% | −31,031−27.0% | Reduced |
| JPMorgan Chase & Co | 85,597 | $4.51M | 0.00% | +14,658+20.7% | Added |
| Ameriprise Financial Inc | 89,567 | $4.72M | 0.00% | −3,982−4.3% | Reduced |
| Stifel Financial Corp | 101,331 | $5.34M | 0.01% | +935+0.9% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $6.33M | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 127,391 | $6.72M | 0.00% | −2,005−1.5% | Reduced |
| Goldman Sachs Group Inc | 139,797 | $7.37M | 0.00% | +461+0.3% | Added |
| Principal Financial Group Inc | 141,037 | $7.44M | 0.01% | −2,893−2.0% | Reduced |
| Citadel Advisors LLC | 150,498 | $7.93M | 0.01% | +7,414+5.2% | Added |
| First Trust Advisors LP | 153,508 | $8.09M | 0.01% | +142,876+1,343.8% | Added |
| Invesco Ltd. | 155,099 | $8.18M | 0.00% | −12,434−7.4% | Reduced |
| Norges Bank | 175,520 | $9.25M | 0.00% | −8,450−4.6% | Reduced |
| Jupiter Asset Management Ltd | 188,619 | $9.93M | 0.14% | +6,315+3.5% | Added |
| RK Asset Management, LLC | 203,966 | $10.8M | 10.64% | −1,166−0.6% | Reduced |
| Bank of New York Mellon Corp | 260,163 | $13.7M | 0.00% | −15,320−5.6% | Reduced |
| Wells Fargo & Company | 263,642 | $13.9M | 0.00% | +1,700+0.6% | Added |
| Northern Trust Corp | 267,636 | $14.1M | 0.00% | +10,166+3.9% | Added |
| Charles Schwab Investment Management Inc | 290,814 | $15.3M | 0.00% | +3,070+1.1% | Added |
| Morgan Stanley | 302,975 | $16.0M | 0.00% | +22,298+7.9% | Added |
| Natixis Advisors, L.P. | 403,314 | $21.3M | 0.07% | −5,249−1.3% | Reduced |
| Geode Capital Management, LLC | 552,781 | $29.1M | 0.00% | +6,971+1.3% | Added |
| State Street Corp | 843,252 | $44.5M | 0.00% | −4,430−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,002,357 | $52.8M | 0.02% | +7,465+0.8% | Added |
| Vanguard Group Inc | 2,771,521 | $146.1M | 0.00% | +33,932+1.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,498,541 | $184.4M | 0.54% | −281,464−7.4% | Reduced |
| Renaissance Technologies LLC | 3,508,511 | $185.0M | 0.25% | −38,900−1.1% | Reduced |
| BlackRock Inc. | 3,650,822 | $192.5M | 0.01% | −49,711−1.3% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −90,769−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −16,695−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,031−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,423−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,846−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |