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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 10,660 | $515.4K | 0.00% | −5,571−34.3% | Reduced |
| Amalgamated Bank | 10,698 | $517.0K | 0.00% | +71+0.7% | Added |
| Martingale Asset Management L P | 10,800 | $522.2K | 0.01% | +10,800 | New |
| Manufacturers Life Insurance Company, The | 11,164 | $539.8K | 0.00% | +156+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,601 | $560.9K | 0.00% | +1,203+11.6% | Added |
| Sawtooth Solutions, LLC | 11,641 | $562.8K | 0.02% | +608+5.5% | Added |
| Edgestream Partners, L.P. | 11,776 | $569.4K | 0.05% | +11,776 | New |
| The PNC Financial Services Group, Inc. | 11,829 | $571.9K | 0.00% | −923−7.2% | Reduced |
| Bleakley Financial Group, LLC | 12,003 | $580.3K | 0.02% | +1,128+10.4% | Added |
| Louisiana State Employees Retirement System | 12,200 | $589.9K | 0.01% | +1,300+11.9% | Added |
| American International Group, Inc. | 12,714 | $614.7K | 0.00% | −161−1.3% | Reduced |
| MetLife Investment Management | 12,779 | $617.9K | 0.00% | +260+2.1% | Added |
| Franklin Resources Inc | 13,408 | $648.3K | 0.00% | +13,408 | New |
| HB Wealth Management, LLC | 13,527 | $654.0K | 0.01% | +317+2.4% | Added |
| Moloney Securities Asset Management, LLC | 13,886 | $671.4K | 0.12% | +13,886 | New |
| First Republic Investment Management, Inc. | 13,955 | $674.7K | 0.00% | −7,091−33.7% | Reduced |
| Trexquant Investment LP | 14,152 | $684.2K | 0.02% | +14,152 | New |
| D. E. Shaw & Co., Inc. | 14,219 | $687.5K | 0.00% | −13,645−49.0% | Reduced |
| Russell Investments Group, Ltd. | 14,405 | $696.5K | 0.00% | +9+0.1% | Added |
| Barclays PLC | 14,436 | $698.0K | 0.00% | +2,457+20.5% | Added |
| STRS Ohio | 14,700 | $710.0K | 0.00% | +700+5.0% | Added |
| Virginia Retirement Systems Et Al | 14,900 | $720.4K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,974 | $724.0K | 0.00% | +331+2.3% | Added |
| State of Alaska, Department of Revenue | 15,356 | $742.0K | 0.01% | −628−3.9% | Reduced |
| TD Asset Management Inc | 15,500 | $749.4K | 0.00% | +15,500 | New |
| Victory Capital Management Inc | 15,868 | $767.2K | 0.00% | −54−0.3% | Reduced |
| UBS Asset Management Americas Inc | 15,233 | $803.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,497 | $846.0K | 0.06% | −1,941−10.0% | Reduced |
| Tudor Investment Corp Et Al | 17,896 | $865.3K | 0.01% | +17,896 | New |
| AQR Capital Management LLC | 19,207 | $928.7K | 0.00% | −908−4.5% | Reduced |
| Shelton Capital Management | 19,271 | $931.8K | 0.03% | −268−1.4% | Reduced |
| State of Tennessee, Treasury Department | 20,157 | $974.6K | 0.00% | +2,920+16.9% | Added |
| Allianz Asset Management GmbH | 20,432 | $987.9K | 0.00% | −21,762−51.6% | Reduced |
| Texas Permanent School Fund | 20,549 | $993.5K | 0.01% | −381−1.8% | Reduced |
| Susquehanna International Group, LLP | 21,071 | $1.02M | 0.00% | +963+4.8% | Added |
| Great West Life Assurance Co | 21,076 | $1.02M | 0.00% | −1,267−5.7% | Reduced |
| HighTower Advisors, LLC | 21,879 | $1.05M | 0.00% | +77+0.4% | Added |
| Thrivent Financial for Lutherans | 22,326 | $1.08M | 0.00% | −803−3.5% | Reduced |
| Credit Suisse AG | 22,786 | $1.10M | 0.00% | +2,340+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 22,790 | $1.10M | 0.00% | −2,156−8.6% | Reduced |
| Bank of America Corp | 23,796 | $1.15M | 0.00% | −36,131−60.3% | Reduced |
| New York State Teachers Retirement System | 24,448 | $1.18M | 0.00% | −300−1.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 24,507 | $1.18M | 0.28% | +123+0.5% | Added |
| Royal Bank of Canada | 24,885 | $1.20M | 0.00% | +443+1.8% | Added |
| Citigroup Inc | 25,578 | $1.24M | 0.00% | +8,605+50.7% | Added |
| Davenport & Co LLC | 25,932 | $1.25M | 0.01% | −10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,381 | $1.28M | 0.01% | +1,670+6.8% | Added |
| Aviva PLC | 28,407 | $1.37M | 0.01% | −243−0.8% | Reduced |
| California State Teachers Retirement System | 28,426 | $1.37M | 0.00% | −854−2.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 29,549 | $1.43M | 0.32% | +543+1.9% | Added |
| J.W. Cole Advisors, Inc. | 30,800 | $1.49M | 0.11% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 31,058 | $1.50M | 0.01% | +26,403+567.2% | Added |
| Jane Street Group, LLC | 33,161 | $1.60M | 0.00% | +23,725+251.4% | Added |
| Alliancebernstein L.P. | 34,414 | $1.66M | 0.00% | −953−2.7% | Reduced |
| Values First Advisors, Inc. | 35,459 | $1.71M | 1.03% | −3,936−10.0% | Reduced |
| Gabelli Funds LLC | 36,400 | $1.76M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 36,537 | $1.77M | 0.01% | +19,124+109.8% | Added |
| New York State Common Retirement Fund | 38,591 | $1.87M | 0.00% | +1,291+3.5% | Added |
| Public Sector Pension Investment Board | 41,426 | $2.00M | 0.01% | +379+0.9% | Added |
| Two Sigma Advisers, LP | 42,500 | $2.05M | 0.01% | +42,500 | New |
| UBS Group AG | 42,880 | $2.07M | 0.00% | −7,553−15.0% | Reduced |
| Truist Financial Corp | 43,159 | $2.09M | 0.00% | +129+0.3% | Added |
| Millennium Management LLC | 43,946 | $2.12M | 0.00% | +37,512+583.0% | Added |
| American Century Companies Inc | 44,806 | $2.17M | 0.00% | +34,011+315.1% | Added |
| Bridgewater Associates, LP | 45,994 | $2.22M | 0.01% | −2,956−6.0% | Reduced |
| Royce & Associates LP | 47,530 | $2.30M | 0.02% | +6,318+15.3% | Added |
| Gamco Investors, Inc. Et Al | 50,578 | $2.45M | 0.03% | +1,000+2.0% | Added |
| Swiss National Bank | 50,800 | $2.46M | 0.00% | +500+1.0% | Added |
| Algert Global LLC | 59,504 | $2.88M | 0.13% | +20,552+52.8% | Added |
| Nuveen Asset Management, LLC | 66,492 | $3.21M | 0.00% | −1,024−1.5% | Reduced |
| Legal & General Group Plc | 68,504 | $3.31M | 0.00% | −954−1.4% | Reduced |
| Denali Advisors LLC | 68,844 | $3.33M | 1.17% | +4,500+7.0% | Added |
| Voya Investment Management LLC | 70,462 | $3.41M | 0.00% | +619+0.9% | Added |
| Qube Research & Technologies Ltd | 73,280 | $3.54M | 0.01% | +25,083+52.0% | Added |
| Prudential Financial Inc | 75,855 | $3.67M | 0.01% | −5,064−6.3% | Reduced |
| Rhumbline Advisers | 82,304 | $3.98M | 0.00% | −1,650−2.0% | Reduced |
| Ameriprise Financial Inc | 84,068 | $4.06M | 0.00% | −5,499−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,329 | $4.17M | 0.01% | +36,810+74.3% | Added |
| JPMorgan Chase & Co | 88,710 | $4.29M | 0.00% | +3,113+3.6% | Added |
| Two Sigma Investments, LP | 92,991 | $4.50M | 0.01% | +92,991 | New |
| Stifel Financial Corp | 96,554 | $4.67M | 0.01% | −4,777−4.7% | Reduced |
| Citadel Advisors LLC | 102,810 | $4.97M | 0.01% | −47,688−31.7% | Reduced |
| Marshall Wace, LLP | 106,637 | $5.16M | 0.01% | +106,637 | New |
| Peapack Gladstone Financial Corp | 120,000 | $5.80M | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 126,101 | $6.10M | 0.00% | −28,998−18.7% | Reduced |
| Envestnet Asset Management Inc | 130,586 | $6.31M | 0.00% | +3,195+2.5% | Added |
| Principal Financial Group Inc | 133,093 | $6.44M | 0.00% | −7,944−5.6% | Reduced |
| Bank of Montreal | 146,396 | $7.27M | 0.00% | +142,116+3,320.5% | Added |
| Goldman Sachs Group Inc | 167,277 | $8.09M | 0.00% | +27,480+19.7% | Added |
| Jupiter Asset Management Ltd | 173,969 | $8.40M | 0.09% | −14,650−7.8% | Reduced |
| Norges Bank | 178,783 | $8.64M | 0.00% | +3,263+1.9% | Added |
| First Trust Advisors LP | 192,565 | $9.31M | 0.01% | +39,057+25.4% | Added |
| RK Asset Management, LLC | 203,864 | $9.86M | 9.12% | −102−0.1% | Reduced |
| Bank of New York Mellon Corp | 257,812 | $12.5M | 0.00% | −2,351−0.9% | Reduced |
| Northern Trust Corp | 262,742 | $12.7M | 0.00% | −4,894−1.8% | Reduced |
| Wells Fargo & Company | 263,338 | $12.7M | 0.00% | −304−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 293,685 | $14.2M | 0.00% | +2,871+1.0% | Added |
| Morgan Stanley | 307,039 | $14.8M | 0.00% | +4,064+1.3% | Added |
| Natixis Advisors, L.P. | 396,125 | $19.2M | 0.06% | −7,189−1.8% | Reduced |
| Geode Capital Management, LLC | 571,673 | $27.6M | 0.00% | +18,892+3.4% | Added |