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 |
|---|---|---|---|---|---|
| State Street Corp | 858,842 | $41.5M | 0.00% | +15,590+1.8% | Added |
| Dimensional Fund Advisors LP | 1,024,510 | $49.5M | 0.02% | +22,153+2.2% | Added |
| Vanguard Group Inc | 2,721,523 | $131.6M | 0.00% | −49,998−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,964,023 | $143.3M | 0.40% | −534,518−15.3% | Reduced |
| Renaissance Technologies LLC | 3,531,911 | $170.8M | 0.25% | +23,400+0.7% | Added |
| BlackRock Inc. | 3,612,178 | $174.6M | 0.00% | −38,644−1.1% | Reduced |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −41,768−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,583−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,738−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12−100.0% | Sold out |