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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,304 | $484.5K | 0.00% | +20.0% | Added |
| Raymond James & Associates | 10,335 | $486.0K | 0.00% | −112−1.1% | Reduced |
| Amalgamated Bank | 10,395 | $489.0K | 0.00% | −303−2.8% | Reduced |
| Martingale Asset Management L P | 10,800 | $507.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,334 | $532.9K | 0.00% | −495−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,601 | $545.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,683 | $549.3K | 0.00% | −2,753−19.1% | Reduced |
| Louisiana State Employees Retirement System | 11,900 | $559.5K | 0.01% | −300−2.5% | Reduced |
| Deutsche Bank AG | 12,131 | $570.4K | 0.00% | +1,471+13.8% | Added |
| Comerica Bank | 12,195 | $573.4K | 0.00% | +10,472+607.8% | Added |
| Aviva PLC | 12,286 | $577.7K | 0.00% | −16,121−56.8% | Reduced |
| 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 |
| MetLife Investment Management | 12,779 | $600.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,993 | $610.9K | 0.00% | +279+2.2% | Added |
| First Republic Investment Management, Inc. | 13,111 | $616.5K | 0.00% | −844−6.0% | Reduced |
| Voloridge Investment Management, LLC | 13,113 | $616.6K | 0.00% | +13,113 | New |
| HB Wealth Management, LLC | 13,215 | $621.4K | 0.01% | −312−2.3% | Reduced |
| Franklin Resources Inc | 13,284 | $624.6K | 0.00% | −124−0.9% | Reduced |
| State of Tennessee, Treasury Department | 13,574 | $638.3K | 0.00% | −6,583−32.7% | Reduced |
| Russell Investments Group, Ltd. | 13,896 | $653.4K | 0.00% | −509−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 14,157 | $666.0K | 0.01% | +14,157 | New |
| Allspring Global Investments Holdings, LLC | 14,193 | $667.4K | 0.00% | −8,597−37.7% | Reduced |
| Allianz Asset Management GmbH | 14,201 | $667.7K | 0.00% | −6,231−30.5% | Reduced |
| State of Alaska, Department of Revenue | 14,531 | $683.0K | 0.01% | −825−5.4% | Reduced |
| Trexquant Investment LP | 14,838 | $697.7K | 0.02% | +686+4.8% | Added |
| AQR Capital Management LLC | 15,160 | $712.8K | 0.00% | −4,047−21.1% | Reduced |
| STRS Ohio | 15,200 | $714.0K | 0.00% | +500+3.4% | Added |
| UBS Asset Management Americas Inc | 15,233 | $716.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,280 | $718.5K | 0.00% | +4,116+36.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,603 | $733.7K | 0.01% | −10,778−40.9% | Reduced |
| Price T Rowe Associates Inc | 16,197 | $762.0K | 0.00% | +1,223+8.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,497 | $822.7K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 17,517 | $823.6K | 0.15% | +3,631+26.1% | Added |
| Shelton Capital Management | 19,271 | $906.1K | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 19,821 | $932.0K | 0.01% | −728−3.5% | Reduced |
| Thrivent Financial for Lutherans | 21,350 | $1.00M | 0.00% | −976−4.4% | Reduced |
| Great West Life Assurance Co | 21,784 | $1.02M | 0.00% | +708+3.4% | Added |
| Credit Suisse AG | 22,524 | $1.06M | 0.00% | −262−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 23,316 | $1.10M | 0.01% | +23,316 | New |
| New York State Teachers Retirement System | 24,046 | $1.13M | 0.00% | −402−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 25,304 | $1.19M | 0.03% | +25,304 | New |
| California State Teachers Retirement System | 25,866 | $1.22M | 0.00% | −2,560−9.0% | Reduced |
| CI Private Wealth, LLC | 26,236 | $1.23M | 0.00% | +26,236 | New |
| Davenport & Co LLC | 26,518 | $1.25M | 0.01% | +586+2.3% | Added |
| First Trust Advisors LP | 28,323 | $1.33M | 0.00% | −164,242−85.3% | Reduced |
| HighTower Advisors, LLC | 28,447 | $1.34M | 0.00% | +6,568+30.0% | Added |
| Public Sector Pension Investment Board | 28,846 | $1.36M | 0.01% | −12,580−30.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 30,336 | $1.43M | 0.32% | +787+2.7% | Added |
| Royce & Associates LP | 30,581 | $1.44M | 0.01% | −16,949−35.7% | Reduced |
| J.W. Cole Advisors, Inc. | 30,800 | $1.45M | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 31,659 | $1.49M | 0.00% | −11,221−26.2% | Reduced |
| Alliancebernstein L.P. | 32,727 | $1.54M | 0.00% | −1,687−4.9% | Reduced |
| Bank of America Corp | 32,952 | $1.55M | 0.00% | +9,156+38.5% | Added |
| Royal Bank of Canada | 34,097 | $1.60M | 0.00% | +9,212+37.0% | Added |
| Virginia Retirement Systems Et Al | 34,700 | $1.63M | 0.02% | +19,800+132.9% | Added |
| Values First Advisors, Inc. | 35,052 | $1.65M | 1.06% | −407−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 35,808 | $1.68M | 0.00% | +26,011+265.5% | Added |
| Gabelli Funds LLC | 36,400 | $1.71M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,650 | $1.82M | 0.00% | +59+0.2% | Added |
| Susquehanna International Group, LLP | 38,731 | $1.82M | 0.00% | +17,660+83.8% | Added |
| Tudor Investment Corp Et Al | 38,780 | $1.82M | 0.03% | +20,884+116.7% | Added |
| Truist Financial Corp | 43,437 | $2.04M | 0.00% | +278+0.6% | Added |
| Bridgewater Associates, LP | 48,595 | $2.28M | 0.01% | +2,601+5.7% | Added |
| American Century Companies Inc | 49,037 | $2.31M | 0.00% | +4,231+9.4% | Added |
| Gamco Investors, Inc. Et Al | 50,578 | $2.38M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 51,266 | $2.41M | 0.01% | +20,208+65.1% | Added |
| Swiss National Bank | 51,300 | $2.41M | 0.00% | +500+1.0% | Added |
| Algert Global LLC | 51,794 | $2.44M | 0.11% | −7,710−13.0% | Reduced |
| Millennium Management LLC | 52,728 | $2.48M | 0.00% | +8,782+20.0% | Added |
| Voya Investment Management LLC | 54,532 | $2.56M | 0.00% | −15,930−22.6% | Reduced |
| D. E. Shaw & Co., Inc. | 55,596 | $2.61M | 0.00% | +41,377+291.0% | Added |
| Assenagon Asset Management S.A. | 56,050 | $2.64M | 0.01% | +19,513+53.4% | Added |
| Legal & General Group Plc | 66,703 | $3.14M | 0.00% | −1,801−2.6% | Reduced |
| Denali Advisors LLC | 68,800 | $3.23M | 1.14% | −44−0.1% | Reduced |
| Prudential Financial Inc | 71,191 | $3.35M | 0.01% | −4,664−6.1% | Reduced |
| Ameriprise Financial Inc | 77,815 | $3.66M | 0.00% | −6,253−7.4% | Reduced |
| Rhumbline Advisers | 82,937 | $3.90M | 0.00% | +633+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 85,971 | $4.04M | 0.00% | −358−0.4% | Reduced |
| Stifel Financial Corp | 94,954 | $4.46M | 0.01% | −1,600−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 95,686 | $4.50M | 0.06% | +91,537+2,206.2% | Added |
| Two Sigma Advisers, LP | 98,400 | $4.63M | 0.01% | +55,900+131.5% | Added |
| JPMorgan Chase & Co | 108,789 | $5.12M | 0.00% | +20,079+22.6% | Added |
| Two Sigma Investments, LP | 110,795 | $5.21M | 0.01% | +17,804+19.1% | Added |
| Goldman Sachs Group Inc | 113,340 | $5.33M | 0.00% | −53,937−32.2% | Reduced |
| Qube Research & Technologies Ltd | 117,144 | $5.51M | 0.02% | +43,864+59.9% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.64M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 125,005 | $5.88M | 0.00% | −8,088−6.1% | Reduced |
| Jupiter Asset Management Ltd | 173,969 | $8.18M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 178,473 | $8.39M | 0.00% | +111,981+168.4% | Added |
| Norges Bank | 183,386 | $8.62M | 0.00% | +4,603+2.6% | Added |
| Envestnet Asset Management Inc | 196,288 | $9.23M | 0.00% | +65,702+50.3% | Added |
| RK Asset Management, LLC | 202,392 | $9.52M | 8.91% | −1,472−0.7% | Reduced |
| Invesco Ltd. | 210,971 | $9.92M | 0.00% | +84,870+67.3% | Added |
| Citadel Advisors LLC | 221,106 | $10.4M | 0.01% | +118,296+115.1% | Added |
| Bank of New York Mellon Corp | 248,176 | $11.7M | 0.00% | −9,636−3.7% | Reduced |
| Wells Fargo & Company | 250,502 | $11.8M | 0.00% | −12,836−4.9% | Reduced |
| Northern Trust Corp | 265,227 | $12.5M | 0.00% | +2,485+0.9% | Added |
| Charles Schwab Investment Management Inc | 301,132 | $14.2M | 0.00% | +7,447+2.5% | Added |
| Morgan Stanley | 377,353 | $17.7M | 0.00% | +70,314+22.9% | Added |