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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 144,302 | $7.39M | 0.07% | −29,667−17.1% | Reduced |
| Bank of America Corp | 159,928 | $8.19M | 0.00% | +24,593+18.2% | Added |
| Invesco Ltd. | 174,594 | $8.95M | 0.00% | −16,366−8.6% | Reduced |
| Cerity Partners LLC | 176,643 | $9.05M | 0.02% | +176,643 | New |
| Citadel Advisors LLC | 178,827 | $9.16M | 0.01% | −162,962−47.7% | Reduced |
| RK Asset Management, LLC | 198,005 | $10.1M | 8.76% | −750−0.4% | Reduced |
| Bank of New York Mellon Corp | 218,850 | $11.2M | 0.00% | −3,745−1.7% | Reduced |
| Envestnet Asset Management Inc | 221,247 | $11.3M | 0.00% | +26,729+13.7% | Added |
| Wells Fargo & Company | 231,521 | $11.9M | 0.00% | −8,915−3.7% | Reduced |
| Northern Trust Corp | 246,169 | $12.6M | 0.00% | −8,791−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 281,062 | $14.4M | 0.00% | −22,992−7.6% | Reduced |
| Morgan Stanley | 363,082 | $18.6M | 0.00% | −152,708−29.6% | Reduced |
| Natixis Advisors, L.P. | 385,397 | $19.7M | 0.04% | +2,850+0.7% | Added |
| Geode Capital Management, LLC | 677,388 | $34.7M | 0.00% | +34,951+5.4% | Added |
| State Street Corp | 899,480 | $49.0M | 0.00% | −16,293−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,145,227 | $58.7M | 0.02% | +40,488+3.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,682,604 | $137.5M | 0.34% | −68,263−2.5% | Reduced |
| Vanguard Group Inc | 2,752,697 | $141.0M | 0.00% | −17,297−0.6% | Reduced |
| Renaissance Technologies LLC | 3,431,611 | $175.8M | 0.30% | −47,900−1.4% | Reduced |
| BlackRock Inc. | 3,882,775 | $199.0M | 0.00% | −82,923−2.1% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,370−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −32,490−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −20,434−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,295−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,851−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −10,384−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,409−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,773−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,284−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |