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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $299 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $397 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 9 | $448 | 0.00% | +9 | New |
| EverSource Wealth Advisors, LLC | 11 | $547 | 0.00% | +11 | New |
| Harbour Investments, Inc. | 12 | $597 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $647 | 0.00% | −1−7.1% | Reduced |
| AdvisorNet Financial, Inc | 15 | $746 | 0.00% | +6+66.7% | Added |
| Farther Finance Advisors, LLC | 16 | $796 | 0.00% | +13+433.3% | Added |
| Farmers & Merchants Investments Inc | 18 | $895 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 23 | $1.14K | 0.00% | +23 | New |
| Glassman Wealth Services | 24 | $1.19K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $1.49K | 0.00% | +30 | New |
| Versant Capital Management, Inc | 34 | $1.69K | 0.00% | −41−54.7% | Reduced |
| GWM Advisors LLC | 34 | $1.69K | 0.00% | +34 | New |
| Salomon & Ludwin, LLC | 38 | $1.79K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $2.09K | 0.00% | −50−54.3% | Reduced |
| SRS Capital Advisors, Inc. | 52 | $2.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 53 | $2.64K | 0.00% | +11+26.2% | Added |
| Parkside Financial Bank & Trust | 58 | $2.88K | 0.00% | −84−59.2% | Reduced |
| Ronald Blue Trust, Inc. | 56 | $3.00K | 0.00% | −424−88.3% | Reduced |
| Global Retirement Partners, LLC | 67 | $3.13K | 0.00% | +3+4.7% | Added |
| Quadrant Capital Group LLC | 65 | $3.23K | 0.00% | +5+8.3% | Added |
| Jones Financial Companies LLLP | 65 | $3.23K | 0.00% | +65 | New |
| Whittier Trust Co of Nevada Inc | 66 | $3.28K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 78 | $3.88K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 82 | $4.08K | 0.00% | −64−43.8% | Reduced |
| LGT Financial Advisors LLC | 88 | $4.38K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 88 | $4.38K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 100 | $4.97K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 100 | $4.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 104 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $5.17K | 0.00% | +90+642.9% | Added |
| Institutional & Family Asset Management, LLC | 116 | $5.77K | 0.00% | −14−10.8% | Reduced |
| Principal Securities, Inc. | 127 | $6.31K | 0.00% | +127 | New |
| Leonteq Securities AG | 136 | $6.76K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 193 | $9.60K | 0.00% | +193 | New |
| Clearstead Advisors, LLC | 200 | $9.94K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $13.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 272 | $13.5K | 0.00% | +86+46.2% | Added |
| Public Employees Retirement System of Ohio | 300 | $14.9K | 0.00% | +6+2.0% | Added |
| Transcendent Capital Group LLC | 306 | $15.2K | 0.01% | +306 | New |
| Bartlett & Co. Wealth Management LLC | 320 | $15.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 320 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 372 | $18.5K | 0.00% | +301+423.9% | Added |
| Cubist Systematic Strategies, LLC | 454 | $22.6K | 0.00% | −95,232−99.5% | Reduced |
| Pacer Advisors, Inc. | 505 | $25.1K | 0.00% | +66+15.0% | Added |
| Headlands Technologies LLC | 611 | $30.4K | 0.01% | +611 | New |
| CWM, LLC | 645 | $32.0K | 0.00% | +164+34.1% | Added |
| GAMMA Investing LLC | 729 | $33.7K | 0.01% | +729 | New |
| KBC Group NV | 717 | $36.0K | 0.00% | −154−17.7% | Reduced |
| US Bancorp | 801 | $39.9K | 0.00% | +602+302.5% | Added |
| Newbridge Financial Services Group, Inc. | 930 | $46.2K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 976 | $48.5K | 0.00% | +976 | New |
| Eagle Bay Advisors LLC | 1,024 | $50.9K | 0.03% | −874−46.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,037 | $51.6K | 0.00% | +1,037 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $56.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,371 | $68.2K | 0.01% | +165+13.7% | Added |
| Metropolitan Life Insurance Co | 1,417 | $70.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,873 | $93.0K | 0.00% | +1,873 | New |
| Virtus Investment Advisers, Inc. | 2,100 | $104.4K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,357 | $117.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,373 | $118.0K | 0.02% | +1,640+223.7% | Added |
| SYSTM Wealth Solutions LLC | 2,404 | $119.5K | 0.02% | +2,404 | New |
| Covestor Ltd | 2,808 | $140.0K | 0.10% | +187+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,956 | $147.0K | 0.00% | −11,237−79.2% | Reduced |
| Cutler Group LP | 3,000 | $149.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 3,143 | $157.5K | 0.00% | +176+5.9% | Added |
| SG Americas Securities, LLC | 3,525 | $175.0K | 0.00% | +3,525 | New |
| FMR LLC | 3,628 | $180.4K | 0.00% | +648+21.7% | Added |
| Public Employees Retirement Association of Colorado | 4,010 | $199.0K | 0.00% | −62−1.5% | Reduced |
| Mutual of America Capital Management LLC | 4,085 | $203.1K | 0.00% | +4,085 | New |
| Lido Advisors, LLC | 4,233 | $210.5K | 0.00% | −5,589−56.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $211.2K | 0.00% | 00.0% | Unchanged |
| DMG Group, LLC | 4,331 | $215.3K | 0.20% | −362−7.7% | Reduced |
| Bank of Montreal | 4,336 | $217.0K | 0.00% | +207+5.0% | Added |
| ProShare Advisors LLC | 4,443 | $220.9K | 0.00% | +4,443 | New |
| Everence Capital Management Inc | 4,440 | $221.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 4,551 | $226.3K | 0.03% | −70−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 4,739 | $236.0K | 0.00% | −18,577−79.7% | Reduced |
| IFP Advisors, Inc | 4,879 | $242.6K | 0.01% | +958+24.4% | Added |
| Zacks Investment Management | 4,894 | $243.3K | 0.00% | −7−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,036 | $250.4K | 0.00% | −10,567−67.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,167 | $256.9K | 0.00% | −432−7.7% | Reduced |
| Everpar Advisors LLC | 5,170 | $257.1K | 0.12% | +5,170 | New |
| National Bank of Canada | 4,886 | $259.6K | 0.00% | +37+0.8% | Added |
| Group One Trading, L.P. | 5,410 | $269.0K | 0.01% | +5,410 | New |
| Willis Investment Counsel | 5,620 | $279.4K | 0.02% | +31+0.6% | Added |
| Tower Research Capital LLC (TRC) | 6,064 | $301.5K | 0.00% | +5,526+1,027.1% | Added |
| BCJ Capital Management, LLC | 6,086 | $302.6K | 0.03% | −734−10.8% | Reduced |
| Avantax Advisory Services, Inc. | 6,215 | $309.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,409 | $318.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,483 | $322.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,525 | $324.4K | 0.00% | −120−1.8% | Reduced |
| Cetera Advisor Networks LLC | 6,590 | $327.7K | 0.00% | −113−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,796 | $337.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,828 | $339.5K | 0.01% | −100−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,430 | $369.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,929 | $394.2K | 0.00% | −5,645−41.6% | Reduced |