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, Q3 2023
Institutional positions in National Beverage Corp as of Sep 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
- 208
- +3 vs. Q2 2023
- Shares held
- 22.0M
- +307.9K (+1.4%) vs. Q2 2023
- Total value
- $1.04B
- −$14.7M (−1.4%) vs. Q2 2023
- New holders
- 23
- 74 more added
- Sold out
- 20
- 69 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,621,120 | $170.3M | 0.00% | +8,942+0.2% | Added |
| Renaissance Technologies LLC | 3,548,211 | $166.8M | 0.28% | +16,300+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,881,876 | $135.5M | 0.39% | −82,147−2.8% | Reduced |
| Vanguard Group Inc | 2,702,337 | $127.1M | 0.00% | −19,186−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,061,793 | $49.9M | 0.02% | +37,283+3.6% | Added |
| State Street Corp | 862,366 | $40.5M | 0.00% | +3,524+0.4% | Added |
| Geode Capital Management, LLC | 588,413 | $27.7M | 0.00% | +16,740+2.9% | Added |
| Natixis Advisors, L.P. | 388,293 | $18.3M | 0.06% | −7,832−2.0% | Reduced |
| Morgan Stanley | 377,353 | $17.7M | 0.00% | +70,314+22.9% | Added |
| Charles Schwab Investment Management Inc | 301,132 | $14.2M | 0.00% | +7,447+2.5% | Added |
| Northern Trust Corp | 265,227 | $12.5M | 0.00% | +2,485+0.9% | Added |
| Wells Fargo & Company | 250,502 | $11.8M | 0.00% | −12,836−4.9% | Reduced |
| Bank of New York Mellon Corp | 248,176 | $11.7M | 0.00% | −9,636−3.7% | Reduced |
| Citadel Advisors LLC | 221,106 | $10.4M | 0.01% | +118,296+115.1% | Added |
| Invesco Ltd. | 210,971 | $9.92M | 0.00% | +84,870+67.3% | Added |
| RK Asset Management, LLC | 202,392 | $9.52M | 8.91% | −1,472−0.7% | Reduced |
| Envestnet Asset Management Inc | 196,288 | $9.23M | 0.00% | +65,702+50.3% | Added |
| Norges Bank | 183,386 | $8.62M | 0.00% | +4,603+2.6% | Added |
| Nuveen Asset Management, LLC | 178,473 | $8.39M | 0.00% | +111,981+168.4% | Added |
| Jupiter Asset Management Ltd | 173,969 | $8.18M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 125,005 | $5.88M | 0.00% | −8,088−6.1% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.64M | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 117,144 | $5.51M | 0.02% | +43,864+59.9% | Added |
| Goldman Sachs Group Inc | 113,340 | $5.33M | 0.00% | −53,937−32.2% | Reduced |
| Two Sigma Investments, LP | 110,795 | $5.21M | 0.01% | +17,804+19.1% | Added |
| JPMorgan Chase & Co | 108,789 | $5.12M | 0.00% | +20,079+22.6% | Added |
| Two Sigma Advisers, LP | 98,400 | $4.63M | 0.01% | +55,900+131.5% | Added |
| Cubist Systematic Strategies, LLC | 95,686 | $4.50M | 0.06% | +91,537+2,206.2% | Added |
| Stifel Financial Corp | 94,954 | $4.46M | 0.01% | −1,600−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 85,971 | $4.04M | 0.00% | −358−0.4% | Reduced |
| Rhumbline Advisers | 82,937 | $3.90M | 0.00% | +633+0.8% | Added |
| Ameriprise Financial Inc | 77,815 | $3.66M | 0.00% | −6,253−7.4% | Reduced |
| Prudential Financial Inc | 71,191 | $3.35M | 0.01% | −4,664−6.1% | Reduced |
| Denali Advisors LLC | 68,800 | $3.23M | 1.14% | −44−0.1% | Reduced |
| Legal & General Group Plc | 66,703 | $3.14M | 0.00% | −1,801−2.6% | Reduced |
| Assenagon Asset Management S.A. | 56,050 | $2.64M | 0.01% | +19,513+53.4% | Added |
| D. E. Shaw & Co., Inc. | 55,596 | $2.61M | 0.00% | +41,377+291.0% | Added |
| Voya Investment Management LLC | 54,532 | $2.56M | 0.00% | −15,930−22.6% | Reduced |
| Millennium Management LLC | 52,728 | $2.48M | 0.00% | +8,782+20.0% | Added |
| Algert Global LLC | 51,794 | $2.44M | 0.11% | −7,710−13.0% | Reduced |
| Swiss National Bank | 51,300 | $2.41M | 0.00% | +500+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,266 | $2.41M | 0.01% | +20,208+65.1% | Added |
| Gamco Investors, Inc. Et Al | 50,578 | $2.38M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 49,037 | $2.31M | 0.00% | +4,231+9.4% | Added |
| Bridgewater Associates, LP | 48,595 | $2.28M | 0.01% | +2,601+5.7% | Added |
| Truist Financial Corp | 43,437 | $2.04M | 0.00% | +278+0.6% | Added |
| Tudor Investment Corp Et Al | 38,780 | $1.82M | 0.03% | +20,884+116.7% | Added |
| Susquehanna International Group, LLP | 38,731 | $1.82M | 0.00% | +17,660+83.8% | Added |
| New York State Common Retirement Fund | 38,650 | $1.82M | 0.00% | +59+0.2% | Added |
| Gabelli Funds LLC | 36,400 | $1.71M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,808 | $1.68M | 0.00% | +26,011+265.5% | Added |
| Values First Advisors, Inc. | 35,052 | $1.65M | 1.06% | −407−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 34,700 | $1.63M | 0.02% | +19,800+132.9% | Added |
| Royal Bank of Canada | 34,097 | $1.60M | 0.00% | +9,212+37.0% | Added |
| Bank of America Corp | 32,952 | $1.55M | 0.00% | +9,156+38.5% | Added |
| Alliancebernstein L.P. | 32,727 | $1.54M | 0.00% | −1,687−4.9% | Reduced |
| UBS Group AG | 31,659 | $1.49M | 0.00% | −11,221−26.2% | Reduced |
| J.W. Cole Advisors, Inc. | 30,800 | $1.45M | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 30,581 | $1.44M | 0.01% | −16,949−35.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 30,336 | $1.43M | 0.32% | +787+2.7% | Added |
| Public Sector Pension Investment Board | 28,846 | $1.36M | 0.01% | −12,580−30.4% | Reduced |
| HighTower Advisors, LLC | 28,447 | $1.34M | 0.00% | +6,568+30.0% | Added |
| First Trust Advisors LP | 28,323 | $1.33M | 0.00% | −164,242−85.3% | Reduced |
| Davenport & Co LLC | 26,518 | $1.25M | 0.01% | +586+2.3% | Added |
| CI Private Wealth, LLC | 26,236 | $1.23M | 0.00% | +26,236 | New |
| California State Teachers Retirement System | 25,866 | $1.22M | 0.00% | −2,560−9.0% | Reduced |
| Exchange Traded Concepts, LLC | 25,304 | $1.19M | 0.03% | +25,304 | New |
| New York State Teachers Retirement System | 24,046 | $1.13M | 0.00% | −402−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 23,316 | $1.10M | 0.01% | +23,316 | New |
| Credit Suisse AG | 22,524 | $1.06M | 0.00% | −262−1.1% | Reduced |
| Great West Life Assurance Co | 21,784 | $1.02M | 0.00% | +708+3.4% | Added |
| Thrivent Financial for Lutherans | 21,350 | $1.00M | 0.00% | −976−4.4% | Reduced |
| Texas Permanent School Fund | 19,821 | $932.0K | 0.01% | −728−3.5% | Reduced |
| Shelton Capital Management | 19,271 | $906.1K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 17,517 | $823.6K | 0.15% | +3,631+26.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,497 | $822.7K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,197 | $762.0K | 0.00% | +1,223+8.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,603 | $733.7K | 0.01% | −10,778−40.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,280 | $718.5K | 0.00% | +4,116+36.9% | Added |
| UBS Asset Management Americas Inc | 15,233 | $716.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,200 | $714.0K | 0.00% | +500+3.4% | Added |
| AQR Capital Management LLC | 15,160 | $712.8K | 0.00% | −4,047−21.1% | Reduced |
| Trexquant Investment LP | 14,838 | $697.7K | 0.02% | +686+4.8% | Added |
| State of Alaska, Department of Revenue | 14,531 | $683.0K | 0.01% | −825−5.4% | Reduced |
| Allianz Asset Management GmbH | 14,201 | $667.7K | 0.00% | −6,231−30.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,193 | $667.4K | 0.00% | −8,597−37.7% | Reduced |
| Illinois Municipal Retirement Fund | 14,157 | $666.0K | 0.01% | +14,157 | New |
| Russell Investments Group, Ltd. | 13,896 | $653.4K | 0.00% | −509−3.5% | Reduced |
| State of Tennessee, Treasury Department | 13,574 | $638.3K | 0.00% | −6,583−32.7% | Reduced |
| Franklin Resources Inc | 13,284 | $624.6K | 0.00% | −124−0.9% | Reduced |
| HB Wealth Management, LLC | 13,215 | $621.4K | 0.01% | −312−2.3% | Reduced |
| Voloridge Investment Management, LLC | 13,113 | $616.6K | 0.00% | +13,113 | New |
| First Republic Investment Management, Inc. | 13,111 | $616.5K | 0.00% | −844−6.0% | Reduced |
| American International Group, Inc. | 12,993 | $610.9K | 0.00% | +279+2.2% | Added |
| MetLife Investment Management | 12,779 | $600.9K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 12,729 | $598.5K | 0.02% | +726+6.0% | Added |
| Sawtooth Solutions, LLC | 12,729 | $598.5K | 0.02% | +1,088+9.3% | Added |
| Aviva PLC | 12,286 | $577.7K | 0.00% | −16,121−56.8% | Reduced |
| Comerica Bank | 12,195 | $573.4K | 0.00% | +10,472+607.8% | Added |
| Deutsche Bank AG | 12,131 | $570.4K | 0.00% | +1,471+13.8% | Added |