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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 8,331 | $414.2K | 0.20% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,596 | $427.4K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 8,659 | $430.5K | 0.03% | +12+0.1% | Added |
| Yousif Capital Management, LLC | 8,913 | $443.2K | 0.01% | −75−0.8% | Reduced |
| AQR Capital Management LLC | 9,084 | $451.7K | 0.00% | −6,076−40.1% | Reduced |
| Aquatic Capital Management LLC | 9,300 | $462.0K | 0.01% | +9,300 | New |
| Susquehanna International Group, LLP | 9,346 | $464.7K | 0.00% | −29,385−75.9% | Reduced |
| Amalgamated Bank | 10,154 | $505.0K | 0.00% | −241−2.3% | Reduced |
| Janus Henderson Group PLC | 10,286 | $511.0K | 0.00% | −18−0.2% | Reduced |
| Raymond James & Associates | 10,565 | $525.3K | 0.00% | +230+2.2% | Added |
| The PNC Financial Services Group, Inc. | 10,838 | $538.9K | 0.00% | −496−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,847 | $539.3K | 0.00% | −754−6.5% | Reduced |
| Gallacher Capital Management LLC | 10,923 | $543.1K | 0.30% | +2,397+28.1% | Added |
| Teacher Retirement System of Texas | 11,495 | $572.0K | 0.00% | +4,563+65.8% | Added |
| Louisiana State Employees Retirement System | 11,700 | $581.7K | 0.01% | −200−1.7% | Reduced |
| Deutsche Bank AG | 11,936 | $593.5K | 0.00% | −195−1.6% | Reduced |
| Victory Capital Management Inc | 12,046 | $598.9K | 0.00% | +3,428+39.8% | Added |
| Comerica Bank | 12,099 | $601.5K | 0.00% | −96−0.8% | Reduced |
| Martingale Asset Management L P | 12,200 | $606.6K | 0.01% | +1,400+13.0% | Added |
| Russell Investments Group, Ltd. | 12,327 | $612.9K | 0.00% | −1,569−11.3% | Reduced |
| Aviva PLC | 12,624 | $627.7K | 0.00% | +338+2.8% | Added |
| Sawtooth Solutions, LLC | 12,745 | $633.7K | 0.02% | +16+0.1% | Added |
| MetLife Investment Management | 12,779 | $635.4K | 0.00% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 12,799 | $636.4K | 0.18% | +12,799 | New |
| American International Group, Inc. | 12,886 | $640.7K | 0.00% | −107−0.8% | Reduced |
| Allianz Asset Management GmbH | 12,907 | $641.7K | 0.00% | −1,294−9.1% | Reduced |
| Bleakley Financial Group, LLC | 12,991 | $645.9K | 0.02% | +262+2.1% | Added |
| Illinois Municipal Retirement Fund | 13,214 | $657.0K | 0.01% | −943−6.7% | Reduced |
| STRS Ohio | 14,100 | $701.0K | 0.00% | −1,100−7.2% | Reduced |
| State of Alaska, Department of Revenue | 14,358 | $713.0K | 0.01% | −173−1.2% | Reduced |
| Citigroup Inc | 14,503 | $721.1K | 0.00% | +4,459+44.4% | Added |
| Manufacturers Life Insurance Company, The | 15,093 | $750.4K | 0.00% | −187−1.2% | Reduced |
| UBS Asset Management Americas Inc | 15,233 | $757.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,919 | $791.5K | 0.07% | +15,919 | New |
| Franklin Resources Inc | 16,169 | $803.9K | 0.00% | +2,885+21.7% | Added |
| Price T Rowe Associates Inc | 16,208 | $806.0K | 0.00% | +11+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,495 | $869.9K | 0.05% | −20.0% | Reduced |
| First Trust Advisors LP | 18,130 | $901.4K | 0.00% | −10,193−36.0% | Reduced |
| Semanteon Capital Management, LP | 18,679 | $928.7K | 0.63% | +18,679 | New |
| Great West Life Assurance Co | 19,304 | $957.0K | 0.00% | −2,480−11.4% | Reduced |
| Shelton Capital Management | 19,271 | $958.2K | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,161 | $1.00M | 0.01% | +340+1.7% | Added |
| Thrivent Financial for Lutherans | 20,796 | $1.03M | 0.00% | −554−2.6% | Reduced |
| J.W. Cole Advisors, Inc. | 20,800 | $1.03M | 0.06% | −10,000−32.5% | Reduced |
| Credit Suisse AG | 21,304 | $1.06M | 0.00% | −1,220−5.4% | Reduced |
| Jane Street Group, LLC | 22,444 | $1.12M | 0.00% | +13,125+140.8% | Added |
| New York State Teachers Retirement System | 23,746 | $1.18M | 0.00% | −300−1.2% | Reduced |
| Bank of America Corp | 24,532 | $1.22M | 0.00% | −8,420−25.6% | Reduced |
| California State Teachers Retirement System | 24,787 | $1.23M | 0.00% | −1,079−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 24,876 | $1.24M | 0.00% | −10,932−30.5% | Reduced |
| Davenport & Co LLC | 25,202 | $1.25M | 0.01% | −1,316−5.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,478 | $1.27M | 0.03% | +25,478 | New |
| Exchange Traded Concepts, LLC | 25,508 | $1.27M | 0.03% | +204+0.8% | Added |
| CI Private Wealth, LLC | 25,990 | $1.29M | 0.00% | −246−0.9% | Reduced |
| HighTower Advisors, LLC | 29,008 | $1.44M | 0.00% | +561+2.0% | Added |
| American Century Companies Inc | 30,906 | $1.54M | 0.00% | −18,131−37.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 31,706 | $1.58M | 0.29% | +1,370+4.5% | Added |
| Alliancebernstein L.P. | 32,032 | $1.59M | 0.00% | −695−2.1% | Reduced |
| PEAK6 Investments LLC | 33,700 | $1.68M | 0.07% | +33,700 | New |
| Values First Advisors, Inc. | 35,589 | $1.77M | 1.07% | +537+1.5% | Added |
| Gabelli Funds LLC | 36,400 | $1.81M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 37,877 | $1.88M | 0.00% | +26,194+224.2% | Added |
| Royal Bank of Canada | 42,321 | $2.10M | 0.00% | +8,224+24.1% | Added |
| Truist Financial Corp | 43,082 | $2.14M | 0.00% | −355−0.8% | Reduced |
| Bridgewater Associates, LP | 43,861 | $2.18M | 0.01% | −4,734−9.7% | Reduced |
| UBS Group AG | 45,735 | $2.27M | 0.00% | +14,076+44.5% | Added |
| New York State Common Retirement Fund | 45,800 | $2.28M | 0.00% | +7,150+18.5% | Added |
| Swiss National Bank | 46,000 | $2.29M | 0.00% | −5,300−10.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,053 | $2.39M | 0.01% | −3,213−6.3% | Reduced |
| Public Sector Pension Investment Board | 48,437 | $2.41M | 0.02% | +19,591+67.9% | Added |
| Gamco Investors, Inc. Et Al | 50,578 | $2.51M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 51,033 | $2.54M | 0.10% | −761−1.5% | Reduced |
| Voya Investment Management LLC | 52,335 | $2.60M | 0.00% | −2,197−4.0% | Reduced |
| Verition Fund Management LLC | 64,455 | $3.20M | 0.03% | +64,455 | New |
| Legal & General Group Plc | 66,589 | $3.31M | 0.00% | −114−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 69,925 | $3.48M | 0.01% | +14,329+25.8% | Added |
| Prudential Financial Inc | 70,299 | $3.50M | 0.01% | −892−1.3% | Reduced |
| Ameriprise Financial Inc | 71,388 | $3.55M | 0.00% | −6,427−8.3% | Reduced |
| Point72 Asset Management, L.P. | 71,400 | $3.55M | 0.01% | +67,258+1,623.8% | Added |
| JPMorgan Chase & Co | 72,096 | $3.58M | 0.00% | −36,693−33.7% | Reduced |
| Qube Research & Technologies Ltd | 81,059 | $4.03M | 0.01% | −36,085−30.8% | Reduced |
| Rhumbline Advisers | 83,683 | $4.16M | 0.00% | +746+0.9% | Added |
| Denali Advisors LLC | 84,600 | $4.21M | 1.29% | +15,800+23.0% | Added |
| Goldman Sachs Group Inc | 91,191 | $4.53M | 0.00% | −22,149−19.5% | Reduced |
| Stifel Financial Corp | 93,399 | $4.64M | 0.01% | −1,555−1.6% | Reduced |
| Assenagon Asset Management S.A. | 99,399 | $4.94M | 0.02% | +43,349+77.3% | Added |
| Two Sigma Advisers, LP | 100,800 | $5.01M | 0.01% | +2,400+2.4% | Added |
| Two Sigma Investments, LP | 114,318 | $5.68M | 0.01% | +3,523+3.2% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.97M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 121,419 | $6.04M | 0.00% | −3,586−2.9% | Reduced |
| Jupiter Asset Management Ltd | 173,969 | $8.65M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 180,211 | $8.96M | 0.00% | +1,738+1.0% | Added |
| RK Asset Management, LLC | 201,529 | $10.0M | 8.32% | −863−0.4% | Reduced |
| Norges Bank | 207,332 | $10.3M | 0.00% | +23,946+13.1% | Added |
| Envestnet Asset Management Inc | 215,558 | $10.7M | 0.00% | +19,270+9.8% | Added |
| Citadel Advisors LLC | 223,733 | $11.1M | 0.01% | +2,627+1.2% | Added |
| Invesco Ltd. | 233,172 | $11.6M | 0.00% | +22,201+10.5% | Added |
| Wells Fargo & Company | 244,489 | $12.2M | 0.00% | −6,013−2.4% | Reduced |
| Bank of New York Mellon Corp | 246,472 | $12.3M | 0.00% | −1,704−0.7% | Reduced |
| Northern Trust Corp | 260,891 | $13.0M | 0.00% | −4,336−1.6% | Reduced |