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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $148 | 0.00% | −13−81.3% | Reduced |
| Rothschild Investment LLC | 5 | $237 | 0.00% | +5 | New |
| Abound Wealth Management | 6 | $285 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6 | $285 | 0.00% | +6 | New |
| Proequities, Inc. | 8 | $379 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $380 | 0.00% | −1−11.1% | Reduced |
| EverSource Wealth Advisors, LLC | 9 | $401 | 0.00% | −2−18.2% | Reduced |
| Harbour Investments, Inc. | 12 | $570 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $665 | 0.00% | +1+7.7% | Added |
| Farmers & Merchants Investments Inc | 18 | $854 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 29 | $1.00K | 0.00% | −1,844−98.5% | Reduced |
| GWM Advisors LLC | 34 | $1.61K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $1.61K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 38 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 38 | $1.88K | 0.00% | −50−56.8% | Reduced |
| WealthCollab, LLC | 41 | $1.95K | 0.00% | +18+78.3% | Added |
| SRS Capital Advisors, Inc. | 52 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 53 | $2.52K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 51 | $2.52K | 0.00% | +51 | New |
| Concord Wealth Partners | 54 | $2.56K | 0.00% | +54 | New |
| Quadrant Capital Group LLC | 65 | $3.08K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 66 | $3.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 67 | $3.18K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 70 | $3.32K | 0.00% | −123−63.7% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 70 | $3.32K | 0.00% | +70 | New |
| Fifth Third Bancorp | 71 | $3.37K | 0.00% | +29+69.0% | Added |
| Colonial Trust Advisors | 75 | $3.56K | 0.00% | +75 | New |
| Bogart Wealth, LLC | 78 | $3.70K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 80 | $3.80K | 0.00% | +80 | New |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 88 | $4.18K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 92 | $4.37K | 0.00% | +10+12.2% | Added |
| Quarry LP | 93 | $4.41K | 0.00% | +93 | New |
| Headlands Technologies LLC | 98 | $4.65K | 0.00% | −513−84.0% | Reduced |
| Bessemer Group Inc | 113 | $5.00K | 0.00% | +9+8.7% | Added |
| Signaturefd, LLC | 107 | $5.08K | 0.00% | +3+2.9% | Added |
| Leonteq Securities AG | 109 | $5.17K | 0.00% | −27−19.9% | Reduced |
| Institutional & Family Asset Management, LLC | 116 | $5.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 127 | $6.03K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 144 | $6.83K | 0.00% | +86+148.3% | Added |
| Steward Partners Investment Advisory, LLC | 168 | $7.97K | 0.00% | +168 | New |
| Clearstead Advisors, LLC | 200 | $9.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 231 | $11.0K | 0.00% | −5,833−96.2% | Reduced |
| Jones Financial Companies LLLP | 283 | $13.4K | 0.00% | +218+335.4% | Added |
| Public Employees Retirement System of Ohio | 288 | $13.7K | 0.00% | −12−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 292 | $13.9K | 0.00% | +22+8.1% | Added |
| Transcendent Capital Group LLC | 306 | $14.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 390 | $18.5K | 0.00% | +118+43.4% | Added |
| US Bancorp | 398 | $18.9K | 0.00% | −403−50.3% | Reduced |
| CoreCap Advisors, LLC | 519 | $24.6K | 0.00% | +519 | New |
| Catalyst Funds Management Pty Ltd | 600 | $28.5K | 0.01% | +600 | New |
| CWM, LLC | 640 | $30.0K | 0.00% | −5−0.8% | Reduced |
| Eagle Bay Advisors LLC | 707 | $33.6K | 0.02% | −317−31.0% | Reduced |
| KBC Group NV | 717 | $34.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 765 | $36.3K | 0.01% | +36+4.9% | Added |
| Newbridge Financial Services Group, Inc. | 930 | $44.1K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 980 | $46.5K | 0.00% | +980 | New |
| Allworth Financial LP | 1,056 | $50.1K | 0.00% | +684+183.9% | Added |
| Pacer Advisors, Inc. | 1,127 | $53.5K | 0.00% | +622+123.2% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $54.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,253 | $59.5K | 0.00% | −164−11.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,305 | $61.9K | 0.00% | +268+25.8% | Added |
| Lindbrook Capital, LLC | 1,402 | $66.5K | 0.01% | +31+2.3% | Added |
| Advisor Group Holdings, Inc. | 1,518 | $72.0K | 0.00% | −3,649−70.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,859 | $88.2K | 0.00% | +1,405+309.5% | Added |
| Virtus Investment Advisers, Inc. | 2,100 | $99.7K | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,150 | $102.0K | 0.00% | −806−27.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,357 | $111.9K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 2,404 | $114.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,600 | $123.4K | 0.00% | −68,800−96.4% | Reduced |
| Blue Chip Partners, Inc. | 2,844 | $135.0K | 0.01% | +2,844 | New |
| Covestor Ltd | 2,980 | $141.0K | 0.09% | +172+6.1% | Added |
| Cutler Group LP | 3,000 | $142.0K | 0.07% | 00.0% | Unchanged |
| Eukles Asset Management | 3,228 | $153.2K | 0.07% | −5,103−61.3% | Reduced |
| FMR LLC | 3,811 | $180.9K | 0.00% | +183+5.0% | Added |
| Public Employees Retirement Association of Colorado | 4,010 | $190.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,284 | $191.6K | 0.00% | +1,141+36.3% | Added |
| Aquatic Capital Management LLC | 4,100 | $194.6K | 0.01% | −5,200−55.9% | Reduced |
| National Bank of Canada | 4,133 | $198.5K | 0.00% | −753−15.4% | Reduced |
| Jump Financial, LLC | 4,287 | $203.5K | 0.01% | +4,287 | New |
| nVerses Capital, LLC | 4,300 | $204.1K | 0.49% | +4,300 | New |
| DMG Group, LLC | 4,354 | $206.6K | 0.18% | +23+0.5% | Added |
| LPL Financial LLC | 4,411 | $209.4K | 0.00% | +4,411 | New |
| Everence Capital Management Inc | 4,440 | $211.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 4,498 | $213.5K | 0.03% | −53−1.2% | Reduced |
| ProShare Advisors LLC | 4,773 | $226.5K | 0.00% | +330+7.4% | Added |
| BCJ Capital Management, LLC | 4,873 | $231.3K | 0.02% | −1,213−19.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,042 | $239.3K | 0.00% | +6+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | $241.7K | 0.00% | +844+19.9% | Added |
| The PNC Financial Services Group, Inc. | 5,249 | $249.1K | 0.00% | −5,589−51.6% | Reduced |
| IFP Advisors, Inc | 5,323 | $252.7K | 0.01% | +444+9.1% | Added |
| Willis Investment Counsel | 5,882 | $279.2K | 0.02% | +262+4.7% | Added |
| Cetera Investment Advisers | 6,080 | $288.6K | 0.00% | +6,080 | New |
| Avantax Advisory Services, Inc. | 6,215 | $295.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,228 | $295.6K | 0.01% | −600−8.8% | Reduced |
| State of Tennessee, Treasury Department | 6,377 | $302.7K | 0.00% | −1,552−19.6% | Reduced |
| Acadian Asset Management LLC | 6,409 | $304.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,417 | $304.6K | 0.00% | −108−1.7% | Reduced |
| Handelsbanken Fonder AB | 6,483 | $308.0K | 0.00% | 00.0% | Unchanged |