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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 388,293 | $18.3M | 0.06% | −7,832−2.0% | Reduced |
| Geode Capital Management, LLC | 588,413 | $27.7M | 0.00% | +16,740+2.9% | Added |
| State Street Corp | 862,366 | $40.5M | 0.00% | +3,524+0.4% | Added |
| Dimensional Fund Advisors LP | 1,061,793 | $49.9M | 0.02% | +37,283+3.6% | Added |
| Vanguard Group Inc | 2,702,337 | $127.1M | 0.00% | −19,186−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,881,876 | $135.5M | 0.39% | −82,147−2.8% | Reduced |
| Renaissance Technologies LLC | 3,548,211 | $166.8M | 0.28% | +16,300+0.5% | Added |
| BlackRock Inc. | 3,621,120 | $170.3M | 0.00% | +8,942+0.2% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −106,637−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,776−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,972−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,589−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |