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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,723 | $0 | 0.00% | +1,723 | New |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 3 | $145 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $146 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $242 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $291 | 0.00% | +6 | New |
| 25 LLC | 10 | $489 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 12 | $580 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $629 | 0.00% | −2−13.3% | Reduced |
| Disciplined Investments, LLC | 13 | $629 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $725 | 0.00% | −1−6.3% | Reduced |
| Farmers & Merchants Investments Inc | 19 | $919 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $919 | 0.00% | +19 | New |
| Bessemer Group Inc | 26 | $1.00K | 0.00% | +26 | New |
| Global Retirement Partners, LLC | 22 | $1.06K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 24 | $1.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 29 | $1.40K | 0.00% | −4−12.1% | Reduced |
| Coppell Advisory Solutions LLC | 30 | $1.46K | 0.00% | +30 | New |
| US Bancorp | 40 | $1.93K | 0.00% | −17−29.8% | Reduced |
| Atticus Wealth Management, LLC | 41 | $1.98K | 0.00% | +41 | New |
| Benjamin F. Edwards & Company, Inc. | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $2.03K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 45 | $2.18K | 0.00% | +45 | New |
| Hillsdale Investment Management Inc. | 60 | $2.90K | 0.00% | +60 | New |
| Whittier Trust Co of Nevada Inc | 66 | $3.19K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 74 | $3.58K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 75 | $3.63K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 78 | $3.77K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 78 | $3.77K | 0.00% | −36−31.6% | Reduced |
| Massmutual Trust Co FSB | 79 | $3.82K | 0.00% | +44+125.7% | Added |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 100 | $4.83K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 130 | $6.29K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 134 | $6.48K | 0.00% | +134 | New |
| Parkside Financial Bank & Trust | 144 | $6.96K | 0.00% | −1−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 150 | $7.25K | 0.00% | +150 | New |
| Leonteq Securities AG | 151 | $7.30K | 0.00% | −11−6.8% | Reduced |
| Fifth Third Bancorp | 178 | $8.61K | 0.00% | −7−3.8% | Reduced |
| Clearstead Advisors, LLC | 200 | $9.67K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 207 | $10.1K | 0.00% | −20−8.8% | Reduced |
| Carolinas Wealth Consulting LLC | 246 | $11.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $13.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 294 | $14.0K | 0.00% | −13−4.2% | Reduced |
| Bartlett & Co. LLC | 320 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 320 | $15.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 329 | $16.0K | 0.00% | +15+4.8% | Added |
| Pacer Advisors, Inc. | 356 | $17.2K | 0.00% | +356 | New |
| Ronald Blue Trust, Inc. | 480 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 587 | $28.4K | 0.02% | +587 | New |
| Newbridge Financial Services Group, Inc. | 930 | $45.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 945 | $45.7K | 0.00% | +945 | New |
| Eagle Bay Advisors LLC | 949 | $45.9K | 0.03% | +6+0.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $55.0K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,279 | $61.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,662 | $80.4K | 0.02% | +464+38.7% | Added |
| KBC Group NV | 1,752 | $85.0K | 0.00% | −286−14.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,959 | $94.7K | 0.00% | +188+10.6% | Added |
| Covestor Ltd | 2,322 | $113.0K | 0.09% | +156+7.2% | Added |
| FMR LLC | 2,821 | $136.4K | 0.00% | +363+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | $142.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,000 | $145.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,023 | $146.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,967 | $146.5K | 0.00% | +2,967 | New |
| Public Employees Retirement Association of Colorado | 4,072 | $197.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,149 | $200.6K | 0.00% | −7,881−65.5% | Reduced |
| Gotham Asset Management, LLC | 4,468 | $216.0K | 0.00% | +56+1.3% | Added |
| DMG Group, LLC | 4,507 | $217.9K | 0.22% | −150−3.2% | Reduced |
| Everence Capital Management Inc | 4,440 | $219.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,559 | $220.4K | 0.00% | −247−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,595 | $222.2K | 0.01% | +4,292+1,416.5% | Added |
| Wealth Alliance | 4,725 | $228.5K | 0.03% | +24+0.5% | Added |
| Virtu Financial LLC | 4,729 | $229.0K | 0.02% | +4,729 | New |
| Los Angeles Capital Management LLC | 4,822 | $233.1K | 0.00% | +4,822 | New |
| National Bank of Canada | 4,896 | $236.5K | 0.00% | +4,355+805.0% | Added |
| Squarepoint Ops LLC | 5,101 | $246.6K | 0.00% | +5,101 | New |
| Advisor Group Holdings, Inc. | 5,485 | $265.3K | 0.00% | +715+15.0% | Added |
| Petrus Trust Company, LTA | 5,590 | $270.3K | 0.03% | +5,590 | New |
| Avantax Advisory Services, Inc. | 6,215 | $300.5K | 0.00% | −88−1.4% | Reduced |
| Handelsbanken Fonder AB | 6,258 | $303.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 6,282 | $303.7K | 0.00% | +6,282 | New |
| Willis Investment Counsel | 6,516 | $315.0K | 0.02% | −8,581−56.8% | Reduced |
| Arizona State Retirement System | 6,555 | $316.9K | 0.00% | −206−3.0% | Reduced |
| Alberta Investment Management Corp | 6,589 | $318.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,736 | $325.7K | 0.00% | −5,733−46.0% | Reduced |
| Cetera Advisor Networks LLC | 6,802 | $328.9K | 0.00% | −123−1.8% | Reduced |
| IFP Advisors, Inc | 3,533 | $330.9K | 0.02% | +3,533 | New |
| Oregon Public Employees Retirement Fund | 7,228 | $349.5K | 0.00% | −300−4.0% | Reduced |
| Winton Group Ltd | 7,370 | $356.3K | 0.03% | +7,370 | New |
| Teachers Retirement System of the State of Kentucky | 7,430 | $359.0K | 0.00% | +409+5.8% | Added |
| Landscape Capital Management, L.L.C. | 7,778 | $376.1K | 0.05% | +7,778 | New |
| Acadian Asset Management LLC | 8,101 | $391.0K | 0.00% | +8,101 | New |
| Eukles Asset Management | 8,331 | $402.8K | 0.21% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,093 | $439.6K | 0.01% | −305−3.2% | Reduced |
| Yousif Capital Management, LLC | 9,671 | $467.6K | 0.01% | −613−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,797 | $473.7K | 0.00% | −13,056−57.1% | Reduced |
| Jump Financial, LLC | 9,972 | $482.1K | 0.02% | +6,147+160.7% | Added |
| Janus Henderson Group PLC | 10,302 | $497.9K | 0.00% | −24−0.2% | Reduced |
| Raymond James & Associates | 10,447 | $505.1K | 0.00% | +422+4.2% | Added |