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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $141 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $235 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $283 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $423 | 0.00% | −6−40.0% | Reduced |
| Harbour Investments, Inc. | 12 | $564 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $658 | 0.00% | −15−51.7% | Reduced |
| SJS Investment Consulting Inc. | 14 | $659 | 0.00% | +1+7.7% | Added |
| Farmers & Merchants Investments Inc | 18 | $846 | 0.00% | −1−5.3% | Reduced |
| Avion Wealth | 33 | $1.00K | 0.00% | +22+200.0% | Added |
| Glassman Wealth Services | 24 | $1.13K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 38 | $1.79K | 0.00% | +38 | New |
| Atticus Wealth Management, LLC | 41 | $1.93K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 42 | $1.97K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 42 | $1.98K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 46 | $2.00K | 0.00% | +46 | New |
| SRS Capital Advisors, Inc. | 52 | $2.45K | 0.00% | −26−33.3% | Reduced |
| Quadrant Capital Group LLC | 60 | $2.82K | 0.00% | −14−18.9% | Reduced |
| Global Retirement Partners, LLC | 64 | $3.03K | 0.00% | +42+190.9% | Added |
| Whittier Trust Co of Nevada Inc | 66 | $3.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $3.34K | 0.00% | +68+2,266.7% | Added |
| Versant Capital Management, Inc | 75 | $3.53K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 78 | $3.67K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 88 | $4.08K | 0.00% | +88 | New |
| LGT Financial Advisors LLC | 88 | $4.14K | 0.01% | +88 | New |
| Fifth Third Bancorp | 92 | $4.33K | 0.00% | −86−48.3% | Reduced |
| Fairfield Financial Advisors, LTD | 100 | $4.70K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 100 | $4.70K | 0.00% | +40+66.7% | Added |
| Bessemer Group Inc | 104 | $5.00K | 0.00% | +78+300.0% | Added |
| Institutional & Family Asset Management, LLC | 130 | $6.11K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 136 | $6.39K | 0.00% | −15−9.9% | Reduced |
| Parkside Financial Bank & Trust | 142 | $6.68K | 0.00% | −2−1.4% | Reduced |
| Massmutual Trust Co FSB | 146 | $6.87K | 0.00% | +67+84.8% | Added |
| Parallel Advisors, LLC | 186 | $8.79K | 0.00% | −21−10.1% | Reduced |
| US Bancorp | 199 | $9.40K | 0.00% | +159+397.5% | Added |
| Clearstead Advisors, LLC | 200 | $9.40K | 0.00% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 260 | $12.2K | 0.01% | +260 | New |
| Nisa Investment Advisors, LLC | 270 | $12.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 294 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 320 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 320 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 432 | $20.3K | 0.01% | −155−26.4% | Reduced |
| Pacer Advisors, Inc. | 439 | $20.6K | 0.00% | +83+23.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 443 | $20.8K | 0.00% | +443 | New |
| Ronald Blue Trust, Inc. | 480 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 481 | $23.0K | 0.00% | +152+46.2% | Added |
| Tower Research Capital LLC (TRC) | 538 | $25.3K | 0.00% | −4,057−88.3% | Reduced |
| State of Wyoming | 733 | $34.5K | 0.01% | −929−55.9% | Reduced |
| KBC Group NV | 871 | $41.0K | 0.00% | −881−50.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 930 | $43.7K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $53.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,206 | $56.7K | 0.01% | +6+0.5% | Added |
| Metropolitan Life Insurance Co | 1,417 | $66.6K | 0.00% | +138+10.8% | Added |
| Eagle Bay Advisors LLC | 1,898 | $89.2K | 0.04% | +949+100.0% | Added |
| Virtus Investment Advisers, Inc. | 2,100 | $98.7K | 0.07% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 2,357 | $110.8K | 0.00% | +398+20.3% | Added |
| Covestor Ltd | 2,621 | $123.0K | 0.09% | +299+12.9% | Added |
| Amundi | 2,967 | $134.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,980 | $140.1K | 0.00% | +159+5.6% | Added |
| Cutler Group LP | 3,000 | $141.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,921 | $184.4K | 0.01% | +388+11.0% | Added |
| Public Employees Retirement Association of Colorado | 4,072 | $191.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,142 | $194.8K | 0.00% | +4,142 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $199.7K | 0.00% | +1,292+43.7% | Added |
| Everence Capital Management Inc | 4,440 | $209.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 4,621 | $217.3K | 0.03% | −104−2.2% | Reduced |
| LPL Financial LLC | 4,642 | $218.3K | 0.00% | +4,642 | New |
| DMG Group, LLC | 4,693 | $220.7K | 0.22% | +186+4.1% | Added |
| Pearl River Capital, LLC | 4,694 | $220.7K | 0.03% | +4,694 | New |
| Bank of Montreal | 4,129 | $223.1K | 0.00% | −142,267−97.2% | Reduced |
| Los Angeles Capital Management LLC | 4,822 | $226.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,849 | $229.3K | 0.00% | −47−1.0% | Reduced |
| Zacks Investment Management | 4,901 | $230.4K | 0.00% | −1,381−22.0% | Reduced |
| Gsa Capital Partners LLP | 5,029 | $236.0K | 0.02% | +5,029 | New |
| Willis Investment Counsel | 5,589 | $262.8K | 0.02% | −927−14.2% | Reduced |
| Petrus Trust Company, LTA | 5,590 | $262.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,599 | $263.3K | 0.00% | +114+2.1% | Added |
| Engineers Gate Manager LP | 5,640 | $265.2K | 0.01% | +5,640 | New |
| Avantax Advisory Services, Inc. | 6,215 | $292.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,409 | $301.0K | 0.00% | −1,692−20.9% | Reduced |
| Handelsbanken Fonder AB | 6,483 | $305.0K | 0.00% | +225+3.6% | Added |
| Arizona State Retirement System | 6,645 | $312.4K | 0.00% | +90+1.4% | Added |
| Cetera Advisor Networks LLC | 6,703 | $315.2K | 0.00% | −99−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 6,796 | $319.5K | 0.00% | +60+0.9% | Added |
| BCJ Capital Management, LLC | 6,820 | $320.7K | 0.03% | +6,820 | New |
| Kapitalo Investimentos Ltda | 6,868 | $322.9K | 0.04% | +6,868 | New |
| Oregon Public Employees Retirement Fund | 6,928 | $325.8K | 0.00% | −300−4.2% | Reduced |
| Teacher Retirement System of Texas | 6,932 | $326.0K | 0.00% | +6,932 | New |
| Teachers Retirement System of the State of Kentucky | 7,430 | $349.0K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 8,331 | $391.7K | 0.21% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 8,526 | $400.9K | 0.25% | +8,526 | New |
| Maryland State Retirement & Pension System | 8,596 | $404.2K | 0.01% | −497−5.5% | Reduced |
| Victory Capital Management Inc | 8,618 | $405.2K | 0.00% | −7,250−45.7% | Reduced |
| Winton Group Ltd | 8,647 | $406.6K | 0.03% | +1,277+17.3% | Added |
| Gotham Asset Management, LLC | 8,852 | $416.2K | 0.01% | +4,384+98.1% | Added |
| Yousif Capital Management, LLC | 8,988 | $422.6K | 0.01% | −683−7.1% | Reduced |
| Jane Street Group, LLC | 9,319 | $438.2K | 0.00% | −23,842−71.9% | Reduced |
| Lido Advisors, LLC | 9,822 | $461.8K | 0.01% | +9,822 | New |
| Citigroup Inc | 10,044 | $472.3K | 0.00% | −15,534−60.7% | Reduced |