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, Q2 2024
Institutional positions in National Beverage Corp as of Jun 30, 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
- 220
- +7 vs. Q1 2024
- Shares held
- 21.9M
- −384.9K (−1.7%) vs. Q1 2024
- Total value
- $1.13B
- +$67.4M (+6.4%) vs. Q1 2024
- New holders
- 29
- 71 more added
- Sold out
- 22
- 80 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,882,775 | $199.0M | 0.00% | −82,923−2.1% | Reduced |
| Renaissance Technologies LLC | 3,431,611 | $175.8M | 0.30% | −47,900−1.4% | Reduced |
| Vanguard Group Inc | 2,752,697 | $141.0M | 0.00% | −17,297−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,682,604 | $137.5M | 0.34% | −68,263−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,145,227 | $58.7M | 0.02% | +40,488+3.7% | Added |
| State Street Corp | 899,480 | $49.0M | 0.00% | −16,293−1.8% | Reduced |
| Geode Capital Management, LLC | 677,388 | $34.7M | 0.00% | +34,951+5.4% | Added |
| Natixis Advisors, L.P. | 385,397 | $19.7M | 0.04% | +2,850+0.7% | Added |
| Morgan Stanley | 363,082 | $18.6M | 0.00% | −152,708−29.6% | Reduced |
| Charles Schwab Investment Management Inc | 281,062 | $14.4M | 0.00% | −22,992−7.6% | Reduced |
| Northern Trust Corp | 246,169 | $12.6M | 0.00% | −8,791−3.4% | Reduced |
| Wells Fargo & Company | 231,521 | $11.9M | 0.00% | −8,915−3.7% | Reduced |
| Envestnet Asset Management Inc | 221,247 | $11.3M | 0.00% | +26,729+13.7% | Added |
| Bank of New York Mellon Corp | 218,850 | $11.2M | 0.00% | −3,745−1.7% | Reduced |
| RK Asset Management, LLC | 198,005 | $10.1M | 8.76% | −750−0.4% | Reduced |
| Citadel Advisors LLC | 178,827 | $9.16M | 0.01% | −162,962−47.7% | Reduced |
| Cerity Partners LLC | 176,643 | $9.05M | 0.02% | +176,643 | New |
| Invesco Ltd. | 174,594 | $8.95M | 0.00% | −16,366−8.6% | Reduced |
| Bank of America Corp | 159,928 | $8.19M | 0.00% | +24,593+18.2% | Added |
| Jupiter Asset Management Ltd | 144,302 | $7.39M | 0.07% | −29,667−17.1% | Reduced |
| Norges Bank | 127,483 | $6.53M | 0.00% | −86,698−40.5% | Reduced |
| Qube Research & Technologies Ltd | 123,655 | $6.34M | 0.01% | +59,059+91.4% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $6.15M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 116,236 | $5.96M | 0.00% | −5,498−4.5% | Reduced |
| Two Sigma Investments, LP | 115,167 | $5.90M | 0.01% | −5,835−4.8% | Reduced |
| Denali Advisors LLC | 115,100 | $5.90M | 1.61% | +30,500+36.1% | Added |
| Goldman Sachs Group Inc | 104,124 | $5.34M | 0.00% | +16,201+18.4% | Added |
| Two Sigma Advisers, LP | 103,900 | $5.32M | 0.01% | −12,200−10.5% | Reduced |
| Stifel Financial Corp | 90,011 | $4.61M | 0.01% | −2,355−2.5% | Reduced |
| Verition Fund Management LLC | 86,428 | $4.43M | 0.03% | +60,790+237.1% | Added |
| Rhumbline Advisers | 81,877 | $4.20M | 0.00% | −1,370−1.6% | Reduced |
| Assenagon Asset Management S.A. | 78,511 | $4.02M | 0.01% | −59,530−43.1% | Reduced |
| Nuveen Asset Management, LLC | 67,555 | $3.46M | 0.00% | −143,684−68.0% | Reduced |
| JPMorgan Chase & Co | 65,908 | $3.38M | 0.00% | −20,126−23.4% | Reduced |
| Ameriprise Financial Inc | 63,946 | $3.28M | 0.00% | −2,867−4.3% | Reduced |
| Legal & General Group Plc | 61,639 | $3.16M | 0.00% | −4,267−6.5% | Reduced |
| Algert Global LLC | 60,321 | $3.09M | 0.10% | +5,226+9.5% | Added |
| Millennium Management LLC | 56,667 | $2.90M | 0.00% | +26,495+87.8% | Added |
| Jane Street Group, LLC | 53,979 | $2.77M | 0.00% | +34,221+173.2% | Added |
| Gamco Investors, Inc. Et Al | 52,278 | $2.68M | 0.03% | +700+1.4% | Added |
| Public Sector Pension Investment Board | 51,486 | $2.64M | 0.02% | +3,049+6.3% | Added |
| Susquehanna International Group, LLP | 46,041 | $2.36M | 0.00% | +38,343+498.1% | Added |
| New York State Common Retirement Fund | 46,000 | $2.36M | 0.00% | −558−1.2% | Reduced |
| Swiss National Bank | 46,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 43,265 | $2.22M | 0.01% | +5,358+14.1% | Added |
| Values First Advisors, Inc. | 42,238 | $2.16M | 1.30% | +7,338+21.0% | Added |
| Prudential Financial Inc | 40,158 | $2.06M | 0.00% | −2,917−6.8% | Reduced |
| UBS Group AG | 36,697 | $1.88M | 0.00% | −7,766−17.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 36,340 | $1.86M | 0.29% | +3,979+12.3% | Added |
| UBS Asset Management Americas Inc | 35,898 | $1.84M | 0.00% | +20,665+135.7% | Added |
| Squarepoint Ops LLC | 35,673 | $1.83M | 0.01% | +26,920+307.6% | Added |
| ExodusPoint Capital Management, LP | 35,530 | $1.82M | 0.02% | −874−2.4% | Reduced |
| Gabelli Funds LLC | 35,300 | $1.81M | 0.01% | −1,500−4.1% | Reduced |
| Bridgewater Associates, LP | 32,809 | $1.68M | 0.01% | −5,639−14.7% | Reduced |
| HighTower Advisors, LLC | 31,721 | $1.63M | 0.00% | +525+1.7% | Added |
| Alliancebernstein L.P. | 31,360 | $1.61M | 0.00% | +3,828+13.9% | Added |
| Exchange Traded Concepts, LLC | 29,958 | $1.54M | 0.04% | +1,628+5.7% | Added |
| Davenport & Co LLC | 29,272 | $1.50M | 0.01% | −100.0% | Reduced |
| Deutsche Bank AG | 28,527 | $1.46M | 0.00% | +15,802+124.2% | Added |
| Walleye Capital LLC | 26,782 | $1.37M | 0.01% | +26,712+38,160.0% | Added |
| American Century Companies Inc | 26,261 | $1.35M | 0.00% | +2,709+11.5% | Added |
| CI Private Wealth, LLC | 25,864 | $1.33M | 0.00% | −58−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 25,479 | $1.31M | 0.00% | −21,709−46.0% | Reduced |
| Great West Life Assurance Co | 24,896 | $1.28M | 0.00% | +4,035+19.3% | Added |
| New York State Teachers Retirement System | 23,746 | $1.22M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,027 | $1.18M | 0.00% | −525−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,990 | $1.18M | 0.06% | +22,990 | New |
| J.W. Cole Advisors, Inc. | 21,615 | $1.11M | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 20,046 | $1.03M | 0.07% | +1,324+7.1% | Added |
| Royal Bank of Canada | 19,564 | $1.00M | 0.00% | −3,203−14.1% | Reduced |
| Citigroup Inc | 19,555 | $1.00M | 0.00% | +1,614+9.0% | Added |
| Thrivent Financial for Lutherans | 19,413 | $995.0K | 0.00% | −842−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 18,298 | $937.6K | 0.00% | −7,105−28.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,564 | $900.0K | 0.04% | −142−0.8% | Reduced |
| Price T Rowe Associates Inc | 17,408 | $892.0K | 0.00% | +635+3.8% | Added |
| Marshall Wace, LLP | 16,668 | $854.1K | 0.00% | +8,868+113.7% | Added |
| Manufacturers Life Insurance Company, The | 16,430 | $841.9K | 0.00% | +252+1.6% | Added |
| Eisler Capital (US) LLC | 16,235 | $831.9K | 0.16% | +956+6.3% | Added |
| Semanteon Capital Management, LP | 15,335 | $785.8K | 0.56% | −3,342−17.9% | Reduced |
| Shelton Capital Management | 15,251 | $781.5K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 15,100 | $773.7K | 0.01% | +15,100 | New |
| Jump Financial, LLC | 14,716 | $754.0K | 0.02% | +10,429+243.3% | Added |
| Victory Capital Management Inc | 14,682 | $752.3K | 0.00% | +922+6.7% | Added |
| State of Wisconsin Investment Board | 13,783 | $706.2K | 0.00% | +13,783 | New |
| State of Alaska, Department of Revenue | 13,730 | $703.0K | 0.01% | −494−3.5% | Reduced |
| Bleakley Financial Group, LLC | 13,658 | $699.8K | 0.02% | −474−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,649 | $699.4K | 0.01% | +13,649 | New |
| Corebridge Financial, Inc. | 13,626 | $698.2K | 0.00% | +13,626 | New |
| Simplicity Wealth,LLC | 13,473 | $690.4K | 0.02% | −361−2.6% | Reduced |
| MetLife Investment Management | 13,177 | $675.2K | 0.00% | +1,253+10.5% | Added |
| Voya Investment Management LLC | 12,380 | $634.4K | 0.00% | −2,966−19.3% | Reduced |
| Martingale Asset Management L P | 12,200 | $625.1K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,193 | $624.8K | 0.01% | −1,259−9.4% | Reduced |
| Russell Investments Group, Ltd. | 12,166 | $623.4K | 0.00% | −181−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,959 | $612.8K | 0.01% | +11,728+5,077.1% | Added |
| Louisiana State Employees Retirement System | 11,800 | $604.6K | 0.01% | +200+1.7% | Added |
| Raymond James & Associates | 11,720 | $600.5K | 0.00% | +331+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $583.6K | 0.00% | +11,389 | New |
| Franklin Resources Inc | 11,164 | $572.0K | 0.00% | +905+8.8% | Added |
| Nisa Investment Advisors, LLC | 9,713 | $529.3K | 0.00% | +9,421+3,226.4% | Added |