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, Q4 2023
Institutional positions in National Beverage Corp as of Dec 31, 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
- 210
- +5 vs. Q3 2023
- Shares held
- 22.4M
- +403.3K (+1.8%) vs. Q3 2023
- Total value
- $1.11B
- +$79.4M (+7.7%) vs. Q3 2023
- New holders
- 28
- 65 more added
- Sold out
- 23
- 75 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,016,087 | $199.7M | 0.01% | +394,967+10.9% | Added |
| Renaissance Technologies LLC | 3,557,211 | $176.9M | 0.27% | +9,000+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,784,429 | $138.4M | 0.35% | −97,447−3.4% | Reduced |
| Vanguard Group Inc | 2,751,778 | $136.8M | 0.00% | +49,441+1.8% | Added |
| Dimensional Fund Advisors LP | 1,101,778 | $54.8M | 0.02% | +39,985+3.8% | Added |
| State Street Corp | 897,982 | $44.6M | 0.00% | +35,616+4.1% | Added |
| Geode Capital Management, LLC | 616,473 | $30.7M | 0.00% | +28,060+4.8% | Added |
| Morgan Stanley | 471,794 | $23.5M | 0.00% | +94,441+25.0% | Added |
| Natixis Advisors, L.P. | 386,513 | $19.2M | 0.05% | −1,780−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 311,371 | $15.5M | 0.00% | +10,239+3.4% | Added |
| Northern Trust Corp | 260,891 | $13.0M | 0.00% | −4,336−1.6% | Reduced |
| Bank of New York Mellon Corp | 246,472 | $12.3M | 0.00% | −1,704−0.7% | Reduced |
| Wells Fargo & Company | 244,489 | $12.2M | 0.00% | −6,013−2.4% | Reduced |
| Invesco Ltd. | 233,172 | $11.6M | 0.00% | +22,201+10.5% | Added |
| Citadel Advisors LLC | 223,733 | $11.1M | 0.01% | +2,627+1.2% | Added |
| Envestnet Asset Management Inc | 215,558 | $10.7M | 0.00% | +19,270+9.8% | Added |
| Norges Bank | 207,332 | $10.3M | 0.00% | +23,946+13.1% | Added |
| RK Asset Management, LLC | 201,529 | $10.0M | 8.32% | −863−0.4% | Reduced |
| Nuveen Asset Management, LLC | 180,211 | $8.96M | 0.00% | +1,738+1.0% | Added |
| Jupiter Asset Management Ltd | 173,969 | $8.65M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 121,419 | $6.04M | 0.00% | −3,586−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.97M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 114,318 | $5.68M | 0.01% | +3,523+3.2% | Added |
| Two Sigma Advisers, LP | 100,800 | $5.01M | 0.01% | +2,400+2.4% | Added |
| Assenagon Asset Management S.A. | 99,399 | $4.94M | 0.02% | +43,349+77.3% | Added |
| Stifel Financial Corp | 93,399 | $4.64M | 0.01% | −1,555−1.6% | Reduced |
| Goldman Sachs Group Inc | 91,191 | $4.53M | 0.00% | −22,149−19.5% | Reduced |
| Denali Advisors LLC | 84,600 | $4.21M | 1.29% | +15,800+23.0% | Added |
| Rhumbline Advisers | 83,683 | $4.16M | 0.00% | +746+0.9% | Added |
| Qube Research & Technologies Ltd | 81,059 | $4.03M | 0.01% | −36,085−30.8% | Reduced |
| JPMorgan Chase & Co | 72,096 | $3.58M | 0.00% | −36,693−33.7% | Reduced |
| Point72 Asset Management, L.P. | 71,400 | $3.55M | 0.01% | +67,258+1,623.8% | Added |
| Ameriprise Financial Inc | 71,388 | $3.55M | 0.00% | −6,427−8.3% | Reduced |
| Prudential Financial Inc | 70,299 | $3.50M | 0.01% | −892−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 69,925 | $3.48M | 0.01% | +14,329+25.8% | Added |
| Legal & General Group Plc | 66,589 | $3.31M | 0.00% | −114−0.2% | Reduced |
| Verition Fund Management LLC | 64,455 | $3.20M | 0.03% | +64,455 | New |
| Voya Investment Management LLC | 52,335 | $2.60M | 0.00% | −2,197−4.0% | Reduced |
| Algert Global LLC | 51,033 | $2.54M | 0.10% | −761−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 50,578 | $2.51M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 48,437 | $2.41M | 0.02% | +19,591+67.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,053 | $2.39M | 0.01% | −3,213−6.3% | Reduced |
| Swiss National Bank | 46,000 | $2.29M | 0.00% | −5,300−10.3% | Reduced |
| New York State Common Retirement Fund | 45,800 | $2.28M | 0.00% | +7,150+18.5% | Added |
| UBS Group AG | 45,735 | $2.27M | 0.00% | +14,076+44.5% | Added |
| Bridgewater Associates, LP | 43,861 | $2.18M | 0.01% | −4,734−9.7% | Reduced |
| Truist Financial Corp | 43,082 | $2.14M | 0.00% | −355−0.8% | Reduced |
| Royal Bank of Canada | 42,321 | $2.10M | 0.00% | +8,224+24.1% | Added |
| Barclays PLC | 37,877 | $1.88M | 0.00% | +26,194+224.2% | Added |
| Gabelli Funds LLC | 36,400 | $1.81M | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 35,589 | $1.77M | 1.07% | +537+1.5% | Added |
| PEAK6 Investments LLC | 33,700 | $1.68M | 0.07% | +33,700 | New |
| Alliancebernstein L.P. | 32,032 | $1.59M | 0.00% | −695−2.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 31,706 | $1.58M | 0.29% | +1,370+4.5% | Added |
| American Century Companies Inc | 30,906 | $1.54M | 0.00% | −18,131−37.0% | Reduced |
| HighTower Advisors, LLC | 29,008 | $1.44M | 0.00% | +561+2.0% | Added |
| CI Private Wealth, LLC | 25,990 | $1.29M | 0.00% | −246−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 25,508 | $1.27M | 0.03% | +204+0.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,478 | $1.27M | 0.03% | +25,478 | New |
| Davenport & Co LLC | 25,202 | $1.25M | 0.01% | −1,316−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,876 | $1.24M | 0.00% | −10,932−30.5% | Reduced |
| California State Teachers Retirement System | 24,787 | $1.23M | 0.00% | −1,079−4.2% | Reduced |
| Bank of America Corp | 24,532 | $1.22M | 0.00% | −8,420−25.6% | Reduced |
| New York State Teachers Retirement System | 23,746 | $1.18M | 0.00% | −300−1.2% | Reduced |
| Jane Street Group, LLC | 22,444 | $1.12M | 0.00% | +13,125+140.8% | Added |
| Credit Suisse AG | 21,304 | $1.06M | 0.00% | −1,220−5.4% | Reduced |
| J.W. Cole Advisors, Inc. | 20,800 | $1.03M | 0.06% | −10,000−32.5% | Reduced |
| Thrivent Financial for Lutherans | 20,796 | $1.03M | 0.00% | −554−2.6% | Reduced |
| Texas Permanent School Fund | 20,161 | $1.00M | 0.01% | +340+1.7% | Added |
| Shelton Capital Management | 19,271 | $958.2K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,304 | $957.0K | 0.00% | −2,480−11.4% | Reduced |
| Semanteon Capital Management, LP | 18,679 | $928.7K | 0.63% | +18,679 | New |
| First Trust Advisors LP | 18,130 | $901.4K | 0.00% | −10,193−36.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,495 | $869.9K | 0.05% | −20.0% | Reduced |
| Price T Rowe Associates Inc | 16,208 | $806.0K | 0.00% | +11+0.1% | Added |
| Franklin Resources Inc | 16,169 | $803.9K | 0.00% | +2,885+21.7% | Added |
| Landscape Capital Management, L.L.C. | 15,919 | $791.5K | 0.07% | +15,919 | New |
| UBS Asset Management Americas Inc | 15,233 | $757.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,093 | $750.4K | 0.00% | −187−1.2% | Reduced |
| Citigroup Inc | 14,503 | $721.1K | 0.00% | +4,459+44.4% | Added |
| State of Alaska, Department of Revenue | 14,358 | $713.0K | 0.01% | −173−1.2% | Reduced |
| STRS Ohio | 14,100 | $701.0K | 0.00% | −1,100−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 13,214 | $657.0K | 0.01% | −943−6.7% | Reduced |
| Bleakley Financial Group, LLC | 12,991 | $645.9K | 0.02% | +262+2.1% | Added |
| Allianz Asset Management GmbH | 12,907 | $641.7K | 0.00% | −1,294−9.1% | Reduced |
| American International Group, Inc. | 12,886 | $640.7K | 0.00% | −107−0.8% | Reduced |
| TrimTabs Asset Management, LLC | 12,799 | $636.4K | 0.18% | +12,799 | New |
| MetLife Investment Management | 12,779 | $635.4K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 12,745 | $633.7K | 0.02% | +16+0.1% | Added |
| Aviva PLC | 12,624 | $627.7K | 0.00% | +338+2.8% | Added |
| Russell Investments Group, Ltd. | 12,327 | $612.9K | 0.00% | −1,569−11.3% | Reduced |
| Martingale Asset Management L P | 12,200 | $606.6K | 0.01% | +1,400+13.0% | Added |
| Comerica Bank | 12,099 | $601.5K | 0.00% | −96−0.8% | Reduced |
| Victory Capital Management Inc | 12,046 | $598.9K | 0.00% | +3,428+39.8% | Added |
| Deutsche Bank AG | 11,936 | $593.5K | 0.00% | −195−1.6% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $581.7K | 0.01% | −200−1.7% | Reduced |
| Teacher Retirement System of Texas | 11,495 | $572.0K | 0.00% | +4,563+65.8% | Added |
| Gallacher Capital Management LLC | 10,923 | $543.1K | 0.30% | +2,397+28.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,847 | $539.3K | 0.00% | −754−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,838 | $538.9K | 0.00% | −496−4.4% | Reduced |