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, Q1 2024
Institutional positions in National Beverage Corp as of Mar 31, 2024. 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
- 215
- +9 vs. Q4 2023
- Shares held
- 22.3M
- −38.4K (−0.2%) vs. Q4 2023
- Total value
- $1.06B
- −$52.2M (−4.7%) vs. Q4 2023
- New holders
- 25
- 69 more added
- Sold out
- 16
- 78 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,965,698 | $188.2M | 0.00% | −50,389−1.3% | Reduced |
| Renaissance Technologies LLC | 3,479,511 | $165.1M | 0.26% | −77,700−2.2% | Reduced |
| Vanguard Group Inc | 2,769,994 | $131.5M | 0.00% | +18,216+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,750,867 | $130.6M | 0.30% | −33,562−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,104,739 | $52.4M | 0.01% | +2,961+0.3% | Added |
| State Street Corp | 915,773 | $43.5M | 0.00% | +17,791+2.0% | Added |
| Geode Capital Management, LLC | 642,437 | $30.5M | 0.00% | +25,964+4.2% | Added |
| Morgan Stanley | 515,790 | $24.5M | 0.00% | +43,996+9.3% | Added |
| Natixis Advisors, L.P. | 382,547 | $18.2M | 0.04% | −3,966−1.0% | Reduced |
| Citadel Advisors LLC | 341,789 | $16.2M | 0.02% | +118,056+52.8% | Added |
| Charles Schwab Investment Management Inc | 304,054 | $14.4M | 0.00% | −7,317−2.3% | Reduced |
| Northern Trust Corp | 254,960 | $12.1M | 0.00% | −5,931−2.3% | Reduced |
| Wells Fargo & Company | 240,436 | $11.4M | 0.00% | −4,053−1.7% | Reduced |
| Bank of New York Mellon Corp | 222,595 | $10.6M | 0.00% | −23,877−9.7% | Reduced |
| Norges Bank | 214,181 | $10.2M | 0.00% | +6,849+3.3% | Added |
| Nuveen Asset Management, LLC | 211,239 | $10.0M | 0.00% | +31,028+17.2% | Added |
| RK Asset Management, LLC | 198,755 | $9.43M | 7.68% | −2,774−1.4% | Reduced |
| Envestnet Asset Management Inc | 194,518 | $9.23M | 0.00% | −21,040−9.8% | Reduced |
| Invesco Ltd. | 190,960 | $9.06M | 0.00% | −42,212−18.1% | Reduced |
| Jupiter Asset Management Ltd | 173,969 | $8.26M | 0.08% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 138,041 | $6.55M | 0.02% | +38,642+38.9% | Added |
| Bank of America Corp | 135,335 | $6.42M | 0.00% | +110,803+451.7% | Added |
| Principal Financial Group Inc | 121,734 | $5.78M | 0.00% | +315+0.3% | Added |
| Two Sigma Investments, LP | 121,002 | $5.74M | 0.01% | +6,684+5.8% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.70M | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 116,100 | $5.51M | 0.01% | +15,300+15.2% | Added |
| Stifel Financial Corp | 92,366 | $4.38M | 0.00% | −1,033−1.1% | Reduced |
| Goldman Sachs Group Inc | 87,923 | $4.17M | 0.00% | −3,268−3.6% | Reduced |
| JPMorgan Chase & Co | 86,034 | $4.08M | 0.00% | +13,938+19.3% | Added |
| Denali Advisors LLC | 84,600 | $4.02M | 1.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 83,247 | $3.95M | 0.00% | −436−0.5% | Reduced |
| Ameriprise Financial Inc | 66,813 | $3.17M | 0.00% | −4,575−6.4% | Reduced |
| Legal & General Group Plc | 65,906 | $3.13M | 0.00% | −683−1.0% | Reduced |
| Qube Research & Technologies Ltd | 64,596 | $3.07M | 0.01% | −16,463−20.3% | Reduced |
| Algert Global LLC | 55,095 | $2.61M | 0.10% | +4,062+8.0% | Added |
| Gamco Investors, Inc. Et Al | 51,578 | $2.45M | 0.02% | +1,000+2.0% | Added |
| Public Sector Pension Investment Board | 48,437 | $2.30M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,188 | $2.24M | 0.00% | −22,737−32.5% | Reduced |
| New York State Common Retirement Fund | 46,558 | $2.21M | 0.00% | +758+1.7% | Added |
| Swiss National Bank | 46,000 | $2.18M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,463 | $2.11M | 0.00% | −1,272−2.8% | Reduced |
| Prudential Financial Inc | 43,075 | $2.04M | 0.00% | −27,224−38.7% | Reduced |
| Bridgewater Associates, LP | 38,448 | $1.82M | 0.01% | −5,413−12.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,907 | $1.80M | 0.01% | −10,146−21.1% | Reduced |
| Balyasny Asset Management LLC | 37,370 | $1.77M | 0.00% | +37,370 | New |
| Gabelli Funds LLC | 36,800 | $1.75M | 0.01% | +400+1.1% | Added |
| ExodusPoint Capital Management, LP | 36,404 | $1.73M | 0.02% | +31,665+668.2% | Added |
| Values First Advisors, Inc. | 34,900 | $1.66M | 0.97% | −689−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 32,490 | $1.54M | 0.00% | +32,490 | New |
| Linden Thomas Advisory Services, LLC | 32,361 | $1.54M | 0.25% | +655+2.1% | Added |
| HighTower Advisors, LLC | 31,196 | $1.48M | 0.00% | +2,188+7.5% | Added |
| Millennium Management LLC | 30,172 | $1.43M | 0.00% | +30,172 | New |
| Davenport & Co LLC | 29,282 | $1.39M | 0.01% | +4,080+16.2% | Added |
| Exchange Traded Concepts, LLC | 28,330 | $1.34M | 0.03% | +2,822+11.1% | Added |
| Alliancebernstein L.P. | 27,532 | $1.31M | 0.00% | −4,500−14.0% | Reduced |
| CI Private Wealth, LLC | 25,922 | $1.23M | 0.00% | −68−0.3% | Reduced |
| Verition Fund Management LLC | 25,638 | $1.22M | 0.01% | −38,817−60.2% | Reduced |
| BNP Paribas Arbitrage, SA | 25,403 | $1.21M | 0.00% | +527+2.1% | Added |
| New York State Teachers Retirement System | 23,746 | $1.13M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,552 | $1.12M | 0.00% | −7,354−23.8% | Reduced |
| California State Teachers Retirement System | 23,552 | $1.12M | 0.00% | −1,235−5.0% | Reduced |
| Royal Bank of Canada | 22,767 | $1.08M | 0.00% | −19,554−46.2% | Reduced |
| Barclays PLC | 21,760 | $1.03M | 0.00% | −16,117−42.6% | Reduced |
| J.W. Cole Advisors, Inc. | 21,615 | $1.03M | 0.05% | +815+3.9% | Added |
| Credit Suisse AG | 21,304 | $1.01M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,861 | $989.0K | 0.00% | +1,557+8.1% | Added |
| Texas Permanent School Fund | 20,434 | $969.8K | 0.01% | +273+1.4% | Added |
| Landscape Capital Management, L.L.C. | 20,295 | $963.2K | 0.08% | +4,376+27.5% | Added |
| Thrivent Financial for Lutherans | 20,255 | $961.0K | 0.00% | −541−2.6% | Reduced |
| Jane Street Group, LLC | 19,758 | $937.7K | 0.00% | −2,686−12.0% | Reduced |
| Winton Group Ltd | 18,722 | $888.5K | 0.06% | +10,063+116.2% | Added |
| Semanteon Capital Management, LP | 18,677 | $886.4K | 0.57% | −20.0% | Reduced |
| Citigroup Inc | 17,941 | $851.5K | 0.00% | +3,438+23.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,706 | $840.3K | 0.04% | +211+1.2% | Added |
| Price T Rowe Associates Inc | 16,773 | $797.0K | 0.00% | +565+3.5% | Added |
| Manufacturers Life Insurance Company, The | 16,178 | $767.8K | 0.00% | +1,085+7.2% | Added |
| Voya Investment Management LLC | 15,346 | $728.3K | 0.00% | −36,989−70.7% | Reduced |
| Eisler Capital (US) LLC | 15,279 | $725.1K | 0.25% | +15,279 | New |
| Shelton Capital Management | 15,251 | $723.8K | 0.02% | −4,020−20.9% | Reduced |
| UBS Asset Management Americas Inc | 15,233 | $723.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,224 | $675.0K | 0.01% | −134−0.9% | Reduced |
| Bleakley Financial Group, LLC | 14,132 | $670.7K | 0.02% | +1,141+8.8% | Added |
| State Board of Administration of Florida Retirement System | 12,469 | $657.4K | 0.00% | +5,673+83.5% | Added |
| Simplicity Wealth,LLC | 13,834 | $656.6K | 0.02% | +13,834 | New |
| Victory Capital Management Inc | 13,760 | $653.0K | 0.00% | +1,714+14.2% | Added |
| Illinois Municipal Retirement Fund | 13,452 | $638.0K | 0.01% | +238+1.8% | Added |
| Bank of Montreal | 11,812 | $623.6K | 0.00% | +7,476+172.4% | Added |
| Aviva PLC | 12,928 | $613.6K | 0.00% | +304+2.4% | Added |
| Allianz Asset Management GmbH | 12,921 | $613.2K | 0.00% | +14+0.1% | Added |
| American International Group, Inc. | 12,772 | $606.2K | 0.00% | −114−0.9% | Reduced |
| Deutsche Bank AG | 12,725 | $603.9K | 0.00% | +789+6.6% | Added |
| Russell Investments Group, Ltd. | 12,347 | $586.0K | 0.00% | +20+0.2% | Added |
| Martingale Asset Management L P | 12,200 | $579.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 11,924 | $565.9K | 0.00% | −855−6.7% | Reduced |
| Gsa Capital Partners LLP | 11,851 | $562.0K | 0.04% | +11,851 | New |
| Louisiana State Employees Retirement System | 11,600 | $550.5K | 0.01% | −100−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $546.0K | 0.00% | −449−4.1% | Reduced |
| STRS Ohio | 11,400 | $541.0K | 0.00% | −2,700−19.1% | Reduced |
| Raymond James & Associates | 11,389 | $540.5K | 0.00% | +824+7.8% | Added |
| Comerica Bank | 11,101 | $526.9K | 0.00% | −998−8.2% | Reduced |