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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $102 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 3 | $158 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $256 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 5 | $256 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $308 | 0.00% | −2−25.0% | Reduced |
| Abound Wealth Management | 6 | $308 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $435 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $564 | 0.00% | −3−21.4% | Reduced |
| Harbour Investments, Inc. | 12 | $615 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $732 | 0.00% | +6+66.7% | Added |
| Farmers & Merchants Investments Inc | 18 | $922 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 24 | $1.23K | 0.00% | +18+300.0% | Added |
| GWM Advisors LLC | 34 | $1.74K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 36 | $1.84K | 0.00% | +36 | New |
| Salomon & Ludwin, LLC | 38 | $1.95K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 39 | $2.00K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 42 | $2.15K | 0.00% | −11−20.8% | Reduced |
| CIBC Private Wealth Group, LLC | 51 | $2.66K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 52 | $2.67K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $2.77K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 54 | $2.77K | 0.00% | +13+31.7% | Added |
| Versant Capital Management, Inc | 54 | $2.77K | 0.00% | +20+58.8% | Added |
| Global Retirement Partners, LLC | 57 | $2.92K | 0.00% | −10−14.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 64 | $3.28K | 0.00% | +64 | New |
| Quadrant Capital Group LLC | 65 | $3.33K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 66 | $3.38K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 73 | $3.74K | 0.00% | +73 | New |
| Bogart Wealth, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 87 | $4.00K | 0.00% | −26−23.0% | Reduced |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 88 | $4.51K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 96 | $4.92K | 0.00% | −72−42.9% | Reduced |
| Smartleaf Asset Management LLC | 98 | $4.97K | 0.00% | +98 | New |
| Catalyst Funds Management Pty Ltd | 100 | $5.12K | 0.00% | −500−83.3% | Reduced |
| Fairfield Financial Advisors, LTD | 100 | $5.12K | 0.00% | +100 | New |
| Leonteq Securities AG | 109 | $5.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 112 | $5.74K | 0.00% | +20+21.7% | Added |
| Institutional & Family Asset Management, LLC | 116 | $5.94K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 127 | $6.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $6.51K | 0.00% | +56+78.9% | Added |
| Signaturefd, LLC | 140 | $7.17K | 0.00% | +33+30.8% | Added |
| Ronald Blue Trust, Inc. | 152 | $7.21K | 0.00% | +152 | New |
| Parkside Financial Bank & Trust | 144 | $7.38K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $10.2K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 244 | $12.5K | 0.00% | +244 | New |
| Parallel Advisors, LLC | 251 | $12.9K | 0.00% | −139−35.6% | Reduced |
| Public Employees Retirement System of Ohio | 299 | $15.3K | 0.00% | +11+3.8% | Added |
| Transcendent Capital Group LLC | 306 | $15.7K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 400 | $20.5K | 0.01% | −3,900−90.7% | Reduced |
| US Bancorp | 519 | $26.6K | 0.00% | +121+30.4% | Added |
| Canada Pension Plan Investment Board | 600 | $30.7K | 0.00% | +600 | New |
| Jones Financial Companies LLLP | 614 | $31.5K | 0.00% | +331+117.0% | Added |
| Eagle Bay Advisors LLC | 598 | $32.6K | 0.02% | −109−15.4% | Reduced |
| Quarry LP | 637 | $32.6K | 0.01% | +544+584.9% | Added |
| Quest Partners LLC | 656 | $33.6K | 0.00% | +656 | New |
| KBC Group NV | 717 | $37.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 750 | $38.0K | 0.00% | +110+17.2% | Added |
| Headlands Technologies LLC | 843 | $43.2K | 0.00% | +745+760.2% | Added |
| Newbridge Financial Services Group, Inc. | 930 | $47.7K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 996 | $50.5K | 0.00% | −60−5.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,105 | $56.6K | 0.00% | −200−15.3% | Reduced |
| GAMMA Investing LLC | 1,109 | $56.8K | 0.01% | +344+45.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $58.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,192 | $61.1K | 0.00% | +65+5.8% | Added |
| Lindbrook Capital, LLC | 1,200 | $61.5K | 0.01% | −202−14.4% | Reduced |
| Venturi Wealth Management, LLC | 1,331 | $68.2K | 0.00% | +1,331 | New |
| Advisor Group Holdings, Inc. | 1,549 | $79.4K | 0.00% | +31+2.0% | Added |
| Huntington National Bank | 1,554 | $79.6K | 0.00% | +574+58.6% | Added |
| Simplex Trading, LLC | 1,619 | $82.0K | 0.00% | +1,619 | New |
| State of Wyoming | 1,816 | $93.1K | 0.02% | +1,816 | New |
| Allspring Global Investments Holdings, LLC | 1,939 | $99.4K | 0.00% | −211−9.8% | Reduced |
| Virtus Investment Advisers, Inc. | 2,100 | $107.6K | 0.09% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,315 | $118.0K | 0.00% | +2,286+7,882.8% | Added |
| Ameritas Investment Partners, Inc. | 2,357 | $120.8K | 0.00% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 2,844 | $145.7K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 2,888 | $148.0K | 0.06% | −340−10.5% | Reduced |
| Covestor Ltd | 3,182 | $163.0K | 0.11% | +202+6.8% | Added |
| FMR LLC | 3,715 | $190.4K | 0.00% | −96−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,742 | $192.0K | 0.00% | −268−6.7% | Reduced |
| DMG Group, LLC | 4,354 | $223.1K | 0.19% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,146 | $225.9K | 0.00% | +4,146 | New |
| Bank of Montreal | 4,464 | $230.3K | 0.00% | −7,348−62.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,542 | $232.7K | 0.00% | −707−13.5% | Reduced |
| Wealth Alliance | 4,588 | $235.1K | 0.03% | +90+2.0% | Added |
| BCJ Capital Management, LLC | 4,849 | $248.5K | 0.02% | −24−0.5% | Reduced |
| LPL Financial LLC | 4,996 | $256.0K | 0.00% | +585+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,039 | $258.2K | 0.00% | −3−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | $260.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,049 | $266.2K | 0.00% | +916+22.2% | Added |
| STRS Ohio | 5,200 | $266.4K | 0.00% | −6,200−54.4% | Reduced |
| Bridges Investment Management Inc | 5,472 | $280.4K | 0.00% | +5,472 | New |
| Oregon Public Employees Retirement Fund | 5,628 | $288.4K | 0.01% | −600−9.6% | Reduced |
| Cetera Investment Advisers | 5,743 | $294.3K | 0.00% | −337−5.5% | Reduced |
| Truist Financial Corp | 5,909 | $302.8K | 0.00% | −2,889−32.8% | Reduced |
| Willis Investment Counsel | 5,978 | $306.3K | 0.02% | +96+1.6% | Added |
| Avantax Advisory Services, Inc. | 6,266 | $321.1K | 0.00% | +51+0.8% | Added |
| IFP Advisors, Inc | 6,281 | $321.8K | 0.01% | +958+18.0% | Added |
| State of Tennessee, Treasury Department | 6,377 | $326.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,483 | $332.0K | 0.00% | 00.0% | Unchanged |