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 |
|---|---|---|---|---|---|
| Norges Bank | 214,181 | $10.2M | 0.00% | +6,849+3.3% | Added |
| Bank of New York Mellon Corp | 222,595 | $10.6M | 0.00% | −23,877−9.7% | Reduced |
| Wells Fargo & Company | 240,436 | $11.4M | 0.00% | −4,053−1.7% | Reduced |
| Northern Trust Corp | 254,960 | $12.1M | 0.00% | −5,931−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 304,054 | $14.4M | 0.00% | −7,317−2.3% | Reduced |
| Citadel Advisors LLC | 341,789 | $16.2M | 0.02% | +118,056+52.8% | Added |
| Natixis Advisors, L.P. | 382,547 | $18.2M | 0.04% | −3,966−1.0% | Reduced |
| Morgan Stanley | 515,790 | $24.5M | 0.00% | +43,996+9.3% | Added |
| Geode Capital Management, LLC | 642,437 | $30.5M | 0.00% | +25,964+4.2% | Added |
| State Street Corp | 915,773 | $43.5M | 0.00% | +17,791+2.0% | Added |
| Dimensional Fund Advisors LP | 1,104,739 | $52.4M | 0.01% | +2,961+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,750,867 | $130.6M | 0.30% | −33,562−1.2% | Reduced |
| Vanguard Group Inc | 2,769,994 | $131.5M | 0.00% | +18,216+0.7% | Added |
| Renaissance Technologies LLC | 3,479,511 | $165.1M | 0.26% | −77,700−2.2% | Reduced |
| BlackRock Inc. | 3,965,698 | $188.2M | 0.00% | −50,389−1.3% | Reduced |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −25,478−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −10,923−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,590−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,233−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,373−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Fairfield Financial Advisors, LTD | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |