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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 7,114 | $338.0K | 0.00% | −3,040−29.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,430 | $352.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,698 | $365.3K | 0.00% | −1,648−17.6% | Reduced |
| First Trust Advisors LP | 7,710 | $365.9K | 0.00% | −10,420−57.5% | Reduced |
| SG Americas Securities, LLC | 7,767 | $369.0K | 0.00% | +4,242+120.3% | Added |
| Marshall Wace, LLP | 7,800 | $370.2K | 0.00% | +7,800 | New |
| Yousif Capital Management, LLC | 7,953 | $377.4K | 0.00% | −960−10.8% | Reduced |
| Maryland State Retirement & Pension System | 8,413 | $377.9K | 0.01% | −183−2.1% | Reduced |
| AQR Capital Management LLC | 8,454 | $401.2K | 0.00% | −630−6.9% | Reduced |
| Squarepoint Ops LLC | 8,753 | $415.4K | 0.00% | +8,753 | New |
| Truist Financial Corp | 8,798 | $417.6K | 0.00% | −34,284−79.6% | Reduced |
| Franklin Resources Inc | 10,259 | $486.9K | 0.00% | −5,910−36.6% | Reduced |
| Janus Henderson Group PLC | 10,286 | $487.9K | 0.00% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 10,384 | $492.8K | 0.12% | −2,415−18.9% | Reduced |
| Teacher Retirement System of Texas | 11,018 | $523.0K | 0.00% | −477−4.1% | Reduced |
| Comerica Bank | 11,101 | $526.9K | 0.00% | −998−8.2% | Reduced |
| Raymond James & Associates | 11,389 | $540.5K | 0.00% | +824+7.8% | Added |
| STRS Ohio | 11,400 | $541.0K | 0.00% | −2,700−19.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $546.0K | 0.00% | −449−4.1% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $550.5K | 0.01% | −100−0.9% | Reduced |
| Gsa Capital Partners LLP | 11,851 | $562.0K | 0.04% | +11,851 | New |
| MetLife Investment Management | 11,924 | $565.9K | 0.00% | −855−6.7% | Reduced |
| Martingale Asset Management L P | 12,200 | $579.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,347 | $586.0K | 0.00% | +20+0.2% | Added |
| Deutsche Bank AG | 12,725 | $603.9K | 0.00% | +789+6.6% | Added |
| American International Group, Inc. | 12,772 | $606.2K | 0.00% | −114−0.9% | Reduced |
| Allianz Asset Management GmbH | 12,921 | $613.2K | 0.00% | +14+0.1% | Added |
| Aviva PLC | 12,928 | $613.6K | 0.00% | +304+2.4% | Added |
| Bank of Montreal | 11,812 | $623.6K | 0.00% | +7,476+172.4% | Added |
| Illinois Municipal Retirement Fund | 13,452 | $638.0K | 0.01% | +238+1.8% | Added |
| Victory Capital Management Inc | 13,760 | $653.0K | 0.00% | +1,714+14.2% | Added |
| Simplicity Wealth,LLC | 13,834 | $656.6K | 0.02% | +13,834 | New |
| State Board of Administration of Florida Retirement System | 12,469 | $657.4K | 0.00% | +5,673+83.5% | Added |
| Bleakley Financial Group, LLC | 14,132 | $670.7K | 0.02% | +1,141+8.8% | Added |
| State of Alaska, Department of Revenue | 14,224 | $675.0K | 0.01% | −134−0.9% | Reduced |
| UBS Asset Management Americas Inc | 15,233 | $723.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 15,251 | $723.8K | 0.02% | −4,020−20.9% | Reduced |
| Eisler Capital (US) LLC | 15,279 | $725.1K | 0.25% | +15,279 | New |
| Voya Investment Management LLC | 15,346 | $728.3K | 0.00% | −36,989−70.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,178 | $767.8K | 0.00% | +1,085+7.2% | Added |
| Price T Rowe Associates Inc | 16,773 | $797.0K | 0.00% | +565+3.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,706 | $840.3K | 0.04% | +211+1.2% | Added |
| Citigroup Inc | 17,941 | $851.5K | 0.00% | +3,438+23.7% | Added |
| Semanteon Capital Management, LP | 18,677 | $886.4K | 0.57% | −20.0% | Reduced |
| Winton Group Ltd | 18,722 | $888.5K | 0.06% | +10,063+116.2% | Added |
| Jane Street Group, LLC | 19,758 | $937.7K | 0.00% | −2,686−12.0% | Reduced |
| Thrivent Financial for Lutherans | 20,255 | $961.0K | 0.00% | −541−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 20,295 | $963.2K | 0.08% | +4,376+27.5% | Added |
| Texas Permanent School Fund | 20,434 | $969.8K | 0.01% | +273+1.4% | Added |
| Great West Life Assurance Co | 20,861 | $989.0K | 0.00% | +1,557+8.1% | Added |
| Credit Suisse AG | 21,304 | $1.01M | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 21,615 | $1.03M | 0.05% | +815+3.9% | Added |
| Barclays PLC | 21,760 | $1.03M | 0.00% | −16,117−42.6% | Reduced |
| Royal Bank of Canada | 22,767 | $1.08M | 0.00% | −19,554−46.2% | Reduced |
| 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 |
| New York State Teachers Retirement System | 23,746 | $1.13M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,403 | $1.21M | 0.00% | +527+2.1% | Added |
| Verition Fund Management LLC | 25,638 | $1.22M | 0.01% | −38,817−60.2% | Reduced |
| CI Private Wealth, LLC | 25,922 | $1.23M | 0.00% | −68−0.3% | Reduced |
| Alliancebernstein L.P. | 27,532 | $1.31M | 0.00% | −4,500−14.0% | Reduced |
| Exchange Traded Concepts, LLC | 28,330 | $1.34M | 0.03% | +2,822+11.1% | Added |
| Davenport & Co LLC | 29,282 | $1.39M | 0.01% | +4,080+16.2% | Added |
| Millennium Management LLC | 30,172 | $1.43M | 0.00% | +30,172 | New |
| HighTower Advisors, LLC | 31,196 | $1.48M | 0.00% | +2,188+7.5% | Added |
| Linden Thomas Advisory Services, LLC | 32,361 | $1.54M | 0.25% | +655+2.1% | Added |
| Rockefeller Capital Management L.P. | 32,490 | $1.54M | 0.00% | +32,490 | New |
| Values First Advisors, Inc. | 34,900 | $1.66M | 0.97% | −689−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 36,404 | $1.73M | 0.02% | +31,665+668.2% | Added |
| Gabelli Funds LLC | 36,800 | $1.75M | 0.01% | +400+1.1% | Added |
| Balyasny Asset Management LLC | 37,370 | $1.77M | 0.00% | +37,370 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 37,907 | $1.80M | 0.01% | −10,146−21.1% | Reduced |
| Bridgewater Associates, LP | 38,448 | $1.82M | 0.01% | −5,413−12.3% | Reduced |
| Prudential Financial Inc | 43,075 | $2.04M | 0.00% | −27,224−38.7% | Reduced |
| UBS Group AG | 44,463 | $2.11M | 0.00% | −1,272−2.8% | Reduced |
| Swiss National Bank | 46,000 | $2.18M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 46,558 | $2.21M | 0.00% | +758+1.7% | Added |
| D. E. Shaw & Co., Inc. | 47,188 | $2.24M | 0.00% | −22,737−32.5% | Reduced |
| Public Sector Pension Investment Board | 48,437 | $2.30M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 51,578 | $2.45M | 0.02% | +1,000+2.0% | Added |
| Algert Global LLC | 55,095 | $2.61M | 0.10% | +4,062+8.0% | Added |
| Qube Research & Technologies Ltd | 64,596 | $3.07M | 0.01% | −16,463−20.3% | Reduced |
| Legal & General Group Plc | 65,906 | $3.13M | 0.00% | −683−1.0% | Reduced |
| Ameriprise Financial Inc | 66,813 | $3.17M | 0.00% | −4,575−6.4% | Reduced |
| Rhumbline Advisers | 83,247 | $3.95M | 0.00% | −436−0.5% | Reduced |
| Denali Advisors LLC | 84,600 | $4.02M | 1.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 86,034 | $4.08M | 0.00% | +13,938+19.3% | Added |
| Goldman Sachs Group Inc | 87,923 | $4.17M | 0.00% | −3,268−3.6% | Reduced |
| Stifel Financial Corp | 92,366 | $4.38M | 0.00% | −1,033−1.1% | Reduced |
| Two Sigma Advisers, LP | 116,100 | $5.51M | 0.01% | +15,300+15.2% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.70M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 121,002 | $5.74M | 0.01% | +6,684+5.8% | Added |
| Principal Financial Group Inc | 121,734 | $5.78M | 0.00% | +315+0.3% | Added |
| Bank of America Corp | 135,335 | $6.42M | 0.00% | +110,803+451.7% | Added |
| Assenagon Asset Management S.A. | 138,041 | $6.55M | 0.02% | +38,642+38.9% | Added |
| Jupiter Asset Management Ltd | 173,969 | $8.26M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 190,960 | $9.06M | 0.00% | −42,212−18.1% | Reduced |
| Envestnet Asset Management Inc | 194,518 | $9.23M | 0.00% | −21,040−9.8% | Reduced |
| RK Asset Management, LLC | 198,755 | $9.43M | 7.68% | −2,774−1.4% | Reduced |
| Nuveen Asset Management, LLC | 211,239 | $10.0M | 0.00% | +31,028+17.2% | Added |