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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 6,546 | $335.4K | 0.00% | +129+2.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 6,713 | $344.0K | 0.01% | +6,713 | New |
| Yousif Capital Management, LLC | 6,747 | $345.7K | 0.00% | −1,206−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 6,796 | $348.2K | 0.00% | −5,673−45.5% | Reduced |
| Amalgamated Bank | 7,133 | $365.0K | 0.00% | +19+0.3% | Added |
| Walleye Trading LLC | 7,220 | $370.0K | 0.01% | +7,220 | New |
| Teachers Retirement System of the State of Kentucky | 7,430 | $381.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,500 | $384.3K | 0.00% | −5,421−42.0% | Reduced |
| Aquatic Capital Management LLC | 7,500 | $384.3K | 0.01% | +3,400+82.9% | Added |
| First Trust Advisors LP | 7,510 | $384.8K | 0.00% | −200−2.6% | Reduced |
| Pearl River Capital, LLC | 7,855 | $402.5K | 0.06% | +7,855 | New |
| Maryland State Retirement & Pension System | 8,153 | $417.8K | 0.01% | −260−3.1% | Reduced |
| Barclays PLC | 8,535 | $437.3K | 0.00% | −13,225−60.8% | Reduced |
| AQR Capital Management LLC | 9,066 | $464.5K | 0.00% | +612+7.2% | Added |
| PEAK6 Investments LLC | 9,319 | $477.5K | 0.02% | +9,319 | New |
| Teacher Retirement System of Texas | 9,389 | $481.0K | 0.00% | −1,629−14.8% | Reduced |
| Atria Investments LLC | 9,822 | $503.3K | 0.01% | +9,822 | New |
| SG Americas Securities, LLC | 9,920 | $508.0K | 0.00% | +2,153+27.7% | Added |
| Comerica Bank | 10,159 | $520.6K | 0.00% | −942−8.5% | Reduced |
| Janus Henderson Group PLC | 10,175 | $521.4K | 0.00% | −111−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 9,713 | $529.3K | 0.00% | +9,421+3,226.4% | Added |
| Franklin Resources Inc | 11,164 | $572.0K | 0.00% | +905+8.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $583.6K | 0.00% | +11,389 | New |
| Raymond James & Associates | 11,720 | $600.5K | 0.00% | +331+2.9% | Added |
| Louisiana State Employees Retirement System | 11,800 | $604.6K | 0.01% | +200+1.7% | Added |
| Tower Research Capital LLC (TRC) | 11,959 | $612.8K | 0.01% | +11,728+5,077.1% | Added |
| Russell Investments Group, Ltd. | 12,166 | $623.4K | 0.00% | −181−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 12,193 | $624.8K | 0.01% | −1,259−9.4% | Reduced |
| Martingale Asset Management L P | 12,200 | $625.1K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,380 | $634.4K | 0.00% | −2,966−19.3% | Reduced |
| MetLife Investment Management | 13,177 | $675.2K | 0.00% | +1,253+10.5% | Added |
| Simplicity Wealth,LLC | 13,473 | $690.4K | 0.02% | −361−2.6% | Reduced |
| Corebridge Financial, Inc. | 13,626 | $698.2K | 0.00% | +13,626 | New |
| Schonfeld Strategic Advisors LLC | 13,649 | $699.4K | 0.01% | +13,649 | New |
| Bleakley Financial Group, LLC | 13,658 | $699.8K | 0.02% | −474−3.4% | Reduced |
| State of Alaska, Department of Revenue | 13,730 | $703.0K | 0.01% | −494−3.5% | Reduced |
| State of Wisconsin Investment Board | 13,783 | $706.2K | 0.00% | +13,783 | New |
| Victory Capital Management Inc | 14,682 | $752.3K | 0.00% | +922+6.7% | Added |
| Jump Financial, LLC | 14,716 | $754.0K | 0.02% | +10,429+243.3% | Added |
| Alberta Investment Management Corp | 15,100 | $773.7K | 0.01% | +15,100 | New |
| Shelton Capital Management | 15,251 | $781.5K | 0.02% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 15,335 | $785.8K | 0.56% | −3,342−17.9% | Reduced |
| Eisler Capital (US) LLC | 16,235 | $831.9K | 0.16% | +956+6.3% | Added |
| Manufacturers Life Insurance Company, The | 16,430 | $841.9K | 0.00% | +252+1.6% | Added |
| Marshall Wace, LLP | 16,668 | $854.1K | 0.00% | +8,868+113.7% | Added |
| Price T Rowe Associates Inc | 17,408 | $892.0K | 0.00% | +635+3.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,564 | $900.0K | 0.04% | −142−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,298 | $937.6K | 0.00% | −7,105−28.0% | Reduced |
| Thrivent Financial for Lutherans | 19,413 | $995.0K | 0.00% | −842−4.2% | Reduced |
| Citigroup Inc | 19,555 | $1.00M | 0.00% | +1,614+9.0% | Added |
| Royal Bank of Canada | 19,564 | $1.00M | 0.00% | −3,203−14.1% | Reduced |
| Winton Group Ltd | 20,046 | $1.03M | 0.07% | +1,324+7.1% | Added |
| J.W. Cole Advisors, Inc. | 21,615 | $1.11M | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 22,990 | $1.18M | 0.06% | +22,990 | New |
| California State Teachers Retirement System | 23,027 | $1.18M | 0.00% | −525−2.2% | Reduced |
| New York State Teachers Retirement System | 23,746 | $1.22M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 24,896 | $1.28M | 0.00% | +4,035+19.3% | Added |
| D. E. Shaw & Co., Inc. | 25,479 | $1.31M | 0.00% | −21,709−46.0% | Reduced |
| CI Private Wealth, LLC | 25,864 | $1.33M | 0.00% | −58−0.2% | Reduced |
| American Century Companies Inc | 26,261 | $1.35M | 0.00% | +2,709+11.5% | Added |
| Walleye Capital LLC | 26,782 | $1.37M | 0.01% | +26,712+38,160.0% | Added |
| Deutsche Bank AG | 28,527 | $1.46M | 0.00% | +15,802+124.2% | Added |
| Davenport & Co LLC | 29,272 | $1.50M | 0.01% | −100.0% | Reduced |
| Exchange Traded Concepts, LLC | 29,958 | $1.54M | 0.04% | +1,628+5.7% | Added |
| Alliancebernstein L.P. | 31,360 | $1.61M | 0.00% | +3,828+13.9% | Added |
| HighTower Advisors, LLC | 31,721 | $1.63M | 0.00% | +525+1.7% | Added |
| Bridgewater Associates, LP | 32,809 | $1.68M | 0.01% | −5,639−14.7% | Reduced |
| Gabelli Funds LLC | 35,300 | $1.81M | 0.01% | −1,500−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 35,530 | $1.82M | 0.02% | −874−2.4% | Reduced |
| Squarepoint Ops LLC | 35,673 | $1.83M | 0.01% | +26,920+307.6% | Added |
| UBS Asset Management Americas Inc | 35,898 | $1.84M | 0.00% | +20,665+135.7% | Added |
| Linden Thomas Advisory Services, LLC | 36,340 | $1.86M | 0.29% | +3,979+12.3% | Added |
| UBS Group AG | 36,697 | $1.88M | 0.00% | −7,766−17.5% | Reduced |
| Prudential Financial Inc | 40,158 | $2.06M | 0.00% | −2,917−6.8% | Reduced |
| Values First Advisors, Inc. | 42,238 | $2.16M | 1.30% | +7,338+21.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,265 | $2.22M | 0.01% | +5,358+14.1% | 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 |
| Susquehanna International Group, LLP | 46,041 | $2.36M | 0.00% | +38,343+498.1% | Added |
| Public Sector Pension Investment Board | 51,486 | $2.64M | 0.02% | +3,049+6.3% | Added |
| Gamco Investors, Inc. Et Al | 52,278 | $2.68M | 0.03% | +700+1.4% | Added |
| Jane Street Group, LLC | 53,979 | $2.77M | 0.00% | +34,221+173.2% | Added |
| Millennium Management LLC | 56,667 | $2.90M | 0.00% | +26,495+87.8% | Added |
| Algert Global LLC | 60,321 | $3.09M | 0.10% | +5,226+9.5% | Added |
| Legal & General Group Plc | 61,639 | $3.16M | 0.00% | −4,267−6.5% | Reduced |
| Ameriprise Financial Inc | 63,946 | $3.28M | 0.00% | −2,867−4.3% | Reduced |
| JPMorgan Chase & Co | 65,908 | $3.38M | 0.00% | −20,126−23.4% | Reduced |
| Nuveen Asset Management, LLC | 67,555 | $3.46M | 0.00% | −143,684−68.0% | Reduced |
| Assenagon Asset Management S.A. | 78,511 | $4.02M | 0.01% | −59,530−43.1% | Reduced |
| Rhumbline Advisers | 81,877 | $4.20M | 0.00% | −1,370−1.6% | Reduced |
| Verition Fund Management LLC | 86,428 | $4.43M | 0.03% | +60,790+237.1% | Added |
| Stifel Financial Corp | 90,011 | $4.61M | 0.01% | −2,355−2.5% | Reduced |
| Two Sigma Advisers, LP | 103,900 | $5.32M | 0.01% | −12,200−10.5% | Reduced |
| Goldman Sachs Group Inc | 104,124 | $5.34M | 0.00% | +16,201+18.4% | Added |
| Denali Advisors LLC | 115,100 | $5.90M | 1.61% | +30,500+36.1% | Added |
| Two Sigma Investments, LP | 115,167 | $5.90M | 0.01% | −5,835−4.8% | Reduced |
| Principal Financial Group Inc | 116,236 | $5.96M | 0.00% | −5,498−4.5% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $6.15M | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 123,655 | $6.34M | 0.01% | +59,059+91.4% | Added |
| Norges Bank | 127,483 | $6.53M | 0.00% | −86,698−40.5% | Reduced |