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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 311,371 | $15.5M | 0.00% | +10,239+3.4% | Added |
| Natixis Advisors, L.P. | 386,513 | $19.2M | 0.05% | −1,780−0.5% | Reduced |
| Morgan Stanley | 471,794 | $23.5M | 0.00% | +94,441+25.0% | Added |
| Geode Capital Management, LLC | 616,473 | $30.7M | 0.00% | +28,060+4.8% | Added |
| State Street Corp | 897,982 | $44.6M | 0.00% | +35,616+4.1% | Added |
| Dimensional Fund Advisors LP | 1,101,778 | $54.8M | 0.02% | +39,985+3.8% | Added |
| Vanguard Group Inc | 2,751,778 | $136.8M | 0.00% | +49,441+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,784,429 | $138.4M | 0.35% | −97,447−3.4% | Reduced |
| Renaissance Technologies LLC | 3,557,211 | $176.9M | 0.27% | +9,000+0.3% | Added |
| BlackRock Inc. | 4,016,087 | $199.7M | 0.01% | +394,967+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −85,971−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,728−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,780−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −30,581−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −17,517−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,838−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,113−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,852−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,868−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,029−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |