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, Q3 2024
Institutional positions in National Beverage Corp as of Sep 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
- 230
- +12 vs. Q2 2024
- Shares held
- 22.6M
- +4.58M (+25.4%) vs. Q2 2024
- Total value
- $1.06B
- +$134.6M (+14.5%) vs. Q2 2024
- New holders
- 34
- 84 more added
- Sold out
- 22
- 71 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,974 | $169.3M | 0.00% | +3,605,974 | New |
| Renaissance Technologies LLC | 3,483,411 | $163.5M | 0.25% | +51,800+1.5% | Added |
| Vanguard Group Inc | 2,716,690 | $127.5M | 0.00% | −36,007−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,597,138 | $121.9M | 0.27% | −85,466−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,216,678 | $57.1M | 0.01% | +71,451+6.2% | Added |
| State Street Corp | 898,545 | $42.2M | 0.00% | −935−0.1% | Reduced |
| Geode Capital Management, LLC | 706,076 | $33.1M | 0.00% | +28,688+4.2% | Added |
| Natixis Advisors, L.P. | 373,603 | $17.5M | 0.03% | −11,794−3.1% | Reduced |
| Morgan Stanley | 359,584 | $16.9M | 0.00% | −3,498−1.0% | Reduced |
| Northern Trust Corp | 266,842 | $12.5M | 0.00% | +20,673+8.4% | Added |
| Charles Schwab Investment Management Inc | 264,583 | $12.4M | 0.00% | −16,479−5.9% | Reduced |
| Qube Research & Technologies Ltd | 231,779 | $10.9M | 0.02% | +108,124+87.4% | Added |
| Norges Bank | 227,754 | $10.7M | 0.00% | +100,271+78.7% | Added |
| Envestnet Asset Management Inc | 224,420 | $10.5M | 0.00% | +3,173+1.4% | Added |
| Wells Fargo & Company | 223,746 | $10.5M | 0.00% | −7,775−3.4% | Reduced |
| Millennium Management LLC | 218,998 | $10.3M | 0.01% | +162,331+286.5% | Added |
| Citadel Advisors LLC | 216,444 | $10.2M | 0.01% | +37,617+21.0% | Added |
| Bank of America Corp | 204,505 | $9.60M | 0.00% | +44,577+27.9% | Added |
| Bank of New York Mellon Corp | 202,535 | $9.51M | 0.00% | −16,315−7.5% | Reduced |
| RK Asset Management, LLC | 198,744 | $9.33M | 7.17% | +739+0.4% | Added |
| Goldman Sachs Group Inc | 197,042 | $9.25M | 0.00% | +92,918+89.2% | Added |
| Cerity Partners LLC | 179,574 | $8.43M | 0.02% | +2,931+1.7% | Added |
| Verition Fund Management LLC | 148,892 | $6.99M | 0.05% | +62,464+72.3% | Added |
| D. E. Shaw & Co., Inc. | 147,363 | $6.92M | 0.01% | +121,884+478.4% | Added |
| Denali Advisors LLC | 147,032 | $6.90M | 0.74% | +31,932+27.7% | Added |
| Assenagon Asset Management S.A. | 145,172 | $6.81M | 0.01% | +66,661+84.9% | Added |
| Invesco Ltd. | 138,470 | $6.50M | 0.00% | −36,124−20.7% | Reduced |
| Two Sigma Investments, LP | 121,393 | $5.70M | 0.01% | +6,226+5.4% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.63M | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 110,838 | $5.20M | 0.00% | −5,398−4.6% | Reduced |
| Algert Global LLC | 102,098 | $4.79M | 0.13% | +41,777+69.3% | Added |
| Stifel Financial Corp | 90,230 | $4.24M | 0.00% | +219+0.2% | Added |
| Two Sigma Advisers, LP | 88,700 | $4.16M | 0.01% | −15,200−14.6% | Reduced |
| Prudential Financial Inc | 81,312 | $3.82M | 0.01% | +41,154+102.5% | Added |
| Rhumbline Advisers | 80,594 | $3.78M | 0.00% | −1,283−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 73,724 | $3.46M | 0.05% | +73,724 | New |
| Nuveen Asset Management, LLC | 69,115 | $3.24M | 0.00% | +1,560+2.3% | Added |
| Legal & General Group Plc | 60,767 | $2.85M | 0.00% | −872−1.4% | Reduced |
| First Trust Advisors LP | 59,556 | $2.80M | 0.00% | +52,046+693.0% | Added |
| Jane Street Group, LLC | 56,904 | $2.67M | 0.00% | +2,925+5.4% | Added |
| Ameriprise Financial Inc | 56,503 | $2.65M | 0.00% | −7,443−11.6% | Reduced |
| JPMorgan Chase & Co | 52,924 | $2.48M | 0.00% | −12,984−19.7% | Reduced |
| Gamco Investors, Inc. Et Al | 51,628 | $2.42M | 0.02% | −650−1.2% | Reduced |
| New York State Common Retirement Fund | 51,300 | $2.41M | 0.00% | +5,300+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,638 | $2.38M | 0.01% | +7,373+17.0% | Added |
| Public Sector Pension Investment Board | 49,686 | $2.33M | 0.01% | −1,800−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 49,149 | $2.31M | 0.02% | +13,619+38.3% | Added |
| Swiss National Bank | 46,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 44,350 | $2.08M | 1.13% | +2,112+5.0% | Added |
| Barclays PLC | 41,810 | $1.96M | 0.00% | +33,275+389.9% | Added |
| UBS Group AG | 40,785 | $1.91M | 0.00% | +4,088+11.1% | Added |
| Squarepoint Ops LLC | 38,869 | $1.82M | 0.01% | +3,196+9.0% | Added |
| Exchange Traded Concepts, LLC | 37,935 | $1.78M | 0.04% | +7,977+26.6% | Added |
| Tudor Investment Corp Et Al | 37,342 | $1.75M | 0.02% | +37,342 | New |
| Linden Thomas Advisory Services, LLC | 36,692 | $1.72M | 0.24% | +352+1.0% | Added |
| Gabelli Funds LLC | 35,600 | $1.67M | 0.01% | +300+0.8% | Added |
| HighTower Advisors, LLC | 33,709 | $1.58M | 0.00% | +1,988+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 32,678 | $1.53M | 0.00% | +32,678 | New |
| Citigroup Inc | 32,389 | $1.52M | 0.00% | +12,834+65.6% | Added |
| Davenport & Co LLC | 29,296 | $1.38M | 0.01% | +24+0.1% | Added |
| American Century Companies Inc | 28,648 | $1.34M | 0.00% | +2,387+9.1% | Added |
| UBS Asset Management Americas Inc | 28,031 | $1.32M | 0.00% | −7,867−21.9% | Reduced |
| Trexquant Investment LP | 27,916 | $1.31M | 0.02% | +27,916 | New |
| New York State Teachers Retirement System | 25,713 | $1.21M | 0.00% | +1,967+8.3% | Added |
| CI Private Wealth, LLC | 25,414 | $1.19M | 0.00% | −450−1.7% | Reduced |
| Alliancebernstein L.P. | 25,130 | $1.18M | 0.00% | −6,230−19.9% | Reduced |
| Aquatic Capital Management LLC | 24,400 | $1.15M | 0.03% | +16,900+225.3% | Added |
| Jennison Associates LLC | 23,992 | $1.13M | 0.00% | +23,992 | New |
| Great West Life Assurance Co | 22,374 | $1.05M | 0.00% | −2,522−10.1% | Reduced |
| California State Teachers Retirement System | 22,129 | $1.04M | 0.00% | −898−3.9% | Reduced |
| Teacher Retirement System of Texas | 21,808 | $1.02M | 0.00% | +12,419+132.3% | Added |
| Semanteon Capital Management, LP | 21,741 | $1.02M | 0.69% | +6,406+41.8% | Added |
| J.W. Cole Advisors, Inc. | 21,615 | $1.01M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,202 | $948.0K | 0.00% | +638+3.3% | Added |
| Thrivent Financial for Lutherans | 18,372 | $862.0K | 0.00% | −1,041−5.4% | Reduced |
| Engineers Gate Manager LP | 18,052 | $847.4K | 0.02% | +18,052 | New |
| Price T Rowe Associates Inc | 17,677 | $830.0K | 0.00% | +269+1.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,564 | $824.5K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,675 | $782.7K | 0.00% | +2,892+21.0% | Added |
| Manufacturers Life Insurance Company, The | 16,265 | $763.5K | 0.00% | −165−1.0% | Reduced |
| Bridgewater Associates, LP | 15,678 | $735.9K | 0.00% | −17,131−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 15,598 | $732.2K | 0.00% | −2,700−14.8% | Reduced |
| Victory Capital Management Inc | 15,493 | $727.2K | 0.00% | +811+5.5% | Added |
| Alberta Investment Management Corp | 15,300 | $718.2K | 0.01% | +200+1.3% | Added |
| Shelton Capital Management | 15,251 | $715.9K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,916 | $700.2K | 0.00% | −13,611−47.7% | Reduced |
| Walleye Capital LLC | 14,803 | $694.9K | 0.01% | −11,979−44.7% | Reduced |
| Corebridge Financial, Inc. | 13,483 | $632.9K | 0.00% | −143−1.0% | Reduced |
| Bleakley Financial Group, LLC | 13,415 | $629.7K | 0.02% | −243−1.8% | Reduced |
| State of Alaska, Department of Revenue | 13,351 | $626.0K | 0.01% | −379−2.8% | Reduced |
| Raymond James & Associates | 13,252 | $622.0K | 0.00% | +1,532+13.1% | Added |
| MetLife Investment Management | 13,177 | $618.5K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,100 | $614.9K | 0.10% | +13,100 | New |
| FMR LLC | 12,907 | $605.9K | 0.00% | +9,192+247.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,902 | $605.6K | 0.00% | +1,513+13.3% | Added |
| HRT Financial LP | 12,550 | $589.0K | 0.00% | +12,550 | New |
| Illinois Municipal Retirement Fund | 12,253 | $575.2K | 0.01% | +60+0.5% | Added |
| Russell Investments Group, Ltd. | 12,231 | $574.1K | 0.00% | +65+0.5% | Added |
| Voya Investment Management LLC | 12,005 | $563.5K | 0.00% | −375−3.0% | Reduced |
| Quantbot Technologies LP | 11,839 | $555.7K | 0.02% | +11,839 | New |