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, Q2 2023
Institutional positions in National Beverage Corp as of Jun 30, 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
- 206
- +17 vs. Q1 2023
- Shares held
- 21.7M
- −42.6K (−0.2%) vs. Q1 2023
- Total value
- $1.05B
- −$96.4M (−8.4%) vs. Q1 2023
- New holders
- 35
- 64 more added
- Sold out
- 18
- 66 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,612,178 | $174.6M | 0.00% | −38,644−1.1% | Reduced |
| Renaissance Technologies LLC | 3,531,911 | $170.8M | 0.25% | +23,400+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,964,023 | $143.3M | 0.40% | −534,518−15.3% | Reduced |
| Vanguard Group Inc | 2,721,523 | $131.6M | 0.00% | −49,998−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,024,510 | $49.5M | 0.02% | +22,153+2.2% | Added |
| State Street Corp | 858,842 | $41.5M | 0.00% | +15,590+1.8% | Added |
| Geode Capital Management, LLC | 571,673 | $27.6M | 0.00% | +18,892+3.4% | Added |
| Natixis Advisors, L.P. | 396,125 | $19.2M | 0.06% | −7,189−1.8% | Reduced |
| Morgan Stanley | 307,039 | $14.8M | 0.00% | +4,064+1.3% | Added |
| Charles Schwab Investment Management Inc | 293,685 | $14.2M | 0.00% | +2,871+1.0% | Added |
| Wells Fargo & Company | 263,338 | $12.7M | 0.00% | −304−0.1% | Reduced |
| Northern Trust Corp | 262,742 | $12.7M | 0.00% | −4,894−1.8% | Reduced |
| Bank of New York Mellon Corp | 257,812 | $12.5M | 0.00% | −2,351−0.9% | Reduced |
| RK Asset Management, LLC | 203,864 | $9.86M | 9.12% | −102−0.1% | Reduced |
| First Trust Advisors LP | 192,565 | $9.31M | 0.01% | +39,057+25.4% | Added |
| Norges Bank | 178,783 | $8.64M | 0.00% | +3,263+1.9% | Added |
| Jupiter Asset Management Ltd | 173,969 | $8.40M | 0.09% | −14,650−7.8% | Reduced |
| Goldman Sachs Group Inc | 167,277 | $8.09M | 0.00% | +27,480+19.7% | Added |
| Bank of Montreal | 146,396 | $7.27M | 0.00% | +142,116+3,320.5% | Added |
| Principal Financial Group Inc | 133,093 | $6.44M | 0.00% | −7,944−5.6% | Reduced |
| Envestnet Asset Management Inc | 130,586 | $6.31M | 0.00% | +3,195+2.5% | Added |
| Invesco Ltd. | 126,101 | $6.10M | 0.00% | −28,998−18.7% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.80M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 106,637 | $5.16M | 0.01% | +106,637 | New |
| Citadel Advisors LLC | 102,810 | $4.97M | 0.01% | −47,688−31.7% | Reduced |
| Stifel Financial Corp | 96,554 | $4.67M | 0.01% | −4,777−4.7% | Reduced |
| Two Sigma Investments, LP | 92,991 | $4.50M | 0.01% | +92,991 | New |
| JPMorgan Chase & Co | 88,710 | $4.29M | 0.00% | +3,113+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 86,329 | $4.17M | 0.01% | +36,810+74.3% | Added |
| Ameriprise Financial Inc | 84,068 | $4.06M | 0.00% | −5,499−6.1% | Reduced |
| Rhumbline Advisers | 82,304 | $3.98M | 0.00% | −1,650−2.0% | Reduced |
| Prudential Financial Inc | 75,855 | $3.67M | 0.01% | −5,064−6.3% | Reduced |
| Qube Research & Technologies Ltd | 73,280 | $3.54M | 0.01% | +25,083+52.0% | Added |
| Voya Investment Management LLC | 70,462 | $3.41M | 0.00% | +619+0.9% | Added |
| Denali Advisors LLC | 68,844 | $3.33M | 1.17% | +4,500+7.0% | Added |
| Legal & General Group Plc | 68,504 | $3.31M | 0.00% | −954−1.4% | Reduced |
| Nuveen Asset Management, LLC | 66,492 | $3.21M | 0.00% | −1,024−1.5% | Reduced |
| Algert Global LLC | 59,504 | $2.88M | 0.13% | +20,552+52.8% | Added |
| Swiss National Bank | 50,800 | $2.46M | 0.00% | +500+1.0% | Added |
| Gamco Investors, Inc. Et Al | 50,578 | $2.45M | 0.03% | +1,000+2.0% | Added |
| Royce & Associates LP | 47,530 | $2.30M | 0.02% | +6,318+15.3% | Added |
| Bridgewater Associates, LP | 45,994 | $2.22M | 0.01% | −2,956−6.0% | Reduced |
| American Century Companies Inc | 44,806 | $2.17M | 0.00% | +34,011+315.1% | Added |
| Millennium Management LLC | 43,946 | $2.12M | 0.00% | +37,512+583.0% | Added |
| Truist Financial Corp | 43,159 | $2.09M | 0.00% | +129+0.3% | Added |
| UBS Group AG | 42,880 | $2.07M | 0.00% | −7,553−15.0% | Reduced |
| Two Sigma Advisers, LP | 42,500 | $2.05M | 0.01% | +42,500 | New |
| Public Sector Pension Investment Board | 41,426 | $2.00M | 0.01% | +379+0.9% | Added |
| New York State Common Retirement Fund | 38,591 | $1.87M | 0.00% | +1,291+3.5% | Added |
| Assenagon Asset Management S.A. | 36,537 | $1.77M | 0.01% | +19,124+109.8% | Added |
| Gabelli Funds LLC | 36,400 | $1.76M | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 35,459 | $1.71M | 1.03% | −3,936−10.0% | Reduced |
| Alliancebernstein L.P. | 34,414 | $1.66M | 0.00% | −953−2.7% | Reduced |
| Jane Street Group, LLC | 33,161 | $1.60M | 0.00% | +23,725+251.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,058 | $1.50M | 0.01% | +26,403+567.2% | Added |
| J.W. Cole Advisors, Inc. | 30,800 | $1.49M | 0.11% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 29,549 | $1.43M | 0.32% | +543+1.9% | Added |
| California State Teachers Retirement System | 28,426 | $1.37M | 0.00% | −854−2.9% | Reduced |
| Aviva PLC | 28,407 | $1.37M | 0.01% | −243−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,381 | $1.28M | 0.01% | +1,670+6.8% | Added |
| Davenport & Co LLC | 25,932 | $1.25M | 0.01% | −10.0% | Reduced |
| Citigroup Inc | 25,578 | $1.24M | 0.00% | +8,605+50.7% | Added |
| Royal Bank of Canada | 24,885 | $1.20M | 0.00% | +443+1.8% | Added |
| Intercontinental Wealth Advisors, LLC | 24,507 | $1.18M | 0.28% | +123+0.5% | Added |
| New York State Teachers Retirement System | 24,448 | $1.18M | 0.00% | −300−1.2% | Reduced |
| Bank of America Corp | 23,796 | $1.15M | 0.00% | −36,131−60.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,790 | $1.10M | 0.00% | −2,156−8.6% | Reduced |
| Credit Suisse AG | 22,786 | $1.10M | 0.00% | +2,340+11.4% | Added |
| Thrivent Financial for Lutherans | 22,326 | $1.08M | 0.00% | −803−3.5% | Reduced |
| HighTower Advisors, LLC | 21,879 | $1.05M | 0.00% | +77+0.4% | Added |
| Great West Life Assurance Co | 21,076 | $1.02M | 0.00% | −1,267−5.7% | Reduced |
| Susquehanna International Group, LLP | 21,071 | $1.02M | 0.00% | +963+4.8% | Added |
| Texas Permanent School Fund | 20,549 | $993.5K | 0.01% | −381−1.8% | Reduced |
| Allianz Asset Management GmbH | 20,432 | $987.9K | 0.00% | −21,762−51.6% | Reduced |
| State of Tennessee, Treasury Department | 20,157 | $974.6K | 0.00% | +2,920+16.9% | Added |
| Shelton Capital Management | 19,271 | $931.8K | 0.03% | −268−1.4% | Reduced |
| AQR Capital Management LLC | 19,207 | $928.7K | 0.00% | −908−4.5% | Reduced |
| Tudor Investment Corp Et Al | 17,896 | $865.3K | 0.01% | +17,896 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,497 | $846.0K | 0.06% | −1,941−10.0% | Reduced |
| UBS Asset Management Americas Inc | 15,233 | $803.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,868 | $767.2K | 0.00% | −54−0.3% | Reduced |
| TD Asset Management Inc | 15,500 | $749.4K | 0.00% | +15,500 | New |
| State of Alaska, Department of Revenue | 15,356 | $742.0K | 0.01% | −628−3.9% | Reduced |
| Price T Rowe Associates Inc | 14,974 | $724.0K | 0.00% | +331+2.3% | Added |
| Virginia Retirement Systems Et Al | 14,900 | $720.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 14,700 | $710.0K | 0.00% | +700+5.0% | Added |
| Barclays PLC | 14,436 | $698.0K | 0.00% | +2,457+20.5% | Added |
| Russell Investments Group, Ltd. | 14,405 | $696.5K | 0.00% | +9+0.1% | Added |
| D. E. Shaw & Co., Inc. | 14,219 | $687.5K | 0.00% | −13,645−49.0% | Reduced |
| Trexquant Investment LP | 14,152 | $684.2K | 0.02% | +14,152 | New |
| First Republic Investment Management, Inc. | 13,955 | $674.7K | 0.00% | −7,091−33.7% | Reduced |
| Moloney Securities Asset Management, LLC | 13,886 | $671.4K | 0.12% | +13,886 | New |
| HB Wealth Management, LLC | 13,527 | $654.0K | 0.01% | +317+2.4% | Added |
| Franklin Resources Inc | 13,408 | $648.3K | 0.00% | +13,408 | New |
| MetLife Investment Management | 12,779 | $617.9K | 0.00% | +260+2.1% | Added |
| American International Group, Inc. | 12,714 | $614.7K | 0.00% | −161−1.3% | Reduced |
| Louisiana State Employees Retirement System | 12,200 | $589.9K | 0.01% | +1,300+11.9% | Added |
| Bleakley Financial Group, LLC | 12,003 | $580.3K | 0.02% | +1,128+10.4% | Added |
| The PNC Financial Services Group, Inc. | 11,829 | $571.9K | 0.00% | −923−7.2% | Reduced |
| Edgestream Partners, L.P. | 11,776 | $569.4K | 0.05% | +11,776 | New |