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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | +4 | New |
| Larson Financial Group LLC | 2 | $94 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $94 | 0.00% | +2 | New |
| Abound Wealth Management | 4 | $188 | 0.00% | −2−33.3% | Reduced |
| Claris Advisors, LLC | 4 | $188 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 5 | $234 | 0.00% | +2+66.7% | Added |
| DiNuzzo Private Wealth, Inc. | 11 | $517 | 0.00% | +5+83.3% | Added |
| Harbour Investments, Inc. | 12 | $563 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $564 | 0.00% | +1+9.1% | Added |
| EverSource Wealth Advisors, LLC | 15 | $704 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $845 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $939 | 0.00% | +15+300.0% | Added |
| Hemington Wealth Management | 32 | $1.00K | 0.00% | +32 | New |
| Sterling Capital Management LLC | 23 | $1.08K | 0.00% | +23 | New |
| Quarry LP | 24 | $1.13K | 0.00% | −613−96.2% | Reduced |
| GWM Advisors LLC | 34 | $1.60K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 36 | $1.69K | 0.00% | −18−33.3% | Reduced |
| Salomon & Ludwin, LLC | 38 | $1.78K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 39 | $1.83K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42 | $1.97K | 0.00% | −15−26.3% | Reduced |
| Bell Investment Advisors, Inc | 42 | $1.97K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $2.11K | 0.00% | +21+87.5% | Added |
| Versant Capital Management, Inc | 47 | $2.21K | 0.00% | −7−13.0% | Reduced |
| SRS Capital Advisors, Inc. | 52 | $2.44K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $2.54K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 65 | $3.05K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 66 | $3.10K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 73 | $3.40K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 76 | $3.57K | 0.00% | −1,255−94.3% | Reduced |
| Smartleaf Asset Management LLC | 77 | $3.59K | 0.00% | −21−21.4% | Reduced |
| Bogart Wealth, LLC | 78 | $3.66K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 81 | $3.80K | 0.00% | +81 | New |
| Smithfield Trust Co | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 88 | $4.13K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 96 | $4.51K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 100 | $4.69K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 107 | $5.02K | 0.00% | +107 | New |
| Leonteq Securities AG | 109 | $5.12K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 127 | $5.96K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 128 | $6.00K | 0.00% | +41+47.1% | Added |
| Parkside Financial Bank & Trust | 133 | $6.24K | 0.00% | −11−7.6% | Reduced |
| Massmutual Trust Co FSB | 140 | $6.57K | 0.00% | +28+25.0% | Added |
| Signaturefd, LLC | 144 | $6.76K | 0.00% | +4+2.9% | Added |
| Fifth Third Bancorp | 154 | $7.23K | 0.00% | +27+21.3% | Added |
| Clearstead Advisors, LLC | 200 | $9.39K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 224 | $10.5K | 0.00% | −27−10.8% | Reduced |
| Brown Brothers Harriman & Co | 266 | $12.5K | 0.00% | +266 | New |
| Advisor Group Holdings, Inc. | 293 | $13.8K | 0.00% | −1,256−81.1% | Reduced |
| CoreCap Advisors, LLC | 308 | $14.5K | 0.00% | +308 | New |
| Public Employees Retirement System of Ohio | 310 | $14.6K | 0.00% | +11+3.7% | Added |
| Transcendent Capital Group LLC | 326 | $15.3K | 0.01% | +20+6.5% | Added |
| US Bancorp | 334 | $15.7K | 0.00% | −185−35.6% | Reduced |
| Nisa Investment Advisors, LLC | 458 | $21.5K | 0.00% | −9,255−95.3% | Reduced |
| Allworth Financial LP | 507 | $23.8K | 0.00% | −489−49.1% | Reduced |
| Eagle Bay Advisors LLC | 565 | $26.5K | 0.01% | −33−5.5% | Reduced |
| Golden State Equity Partners | 697 | $32.7K | 0.01% | +697 | New |
| Ronald Blue Trust, Inc. | 643 | $32.9K | 0.00% | +491+323.0% | Added |
| CWM, LLC | 710 | $33.0K | 0.00% | −40−5.3% | Reduced |
| KBC Group NV | 717 | $34.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 924 | $43.2K | 0.00% | +310+50.5% | Added |
| Tower Research Capital LLC (TRC) | 1,084 | $50.9K | 0.00% | −10,875−90.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,105 | $51.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,110 | $52.1K | 0.01% | +1+0.1% | Added |
| State of Wyoming | 1,115 | $52.3K | 0.01% | −701−38.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $53.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $56.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,393 | $65.0K | 0.00% | +1,393 | New |
| Huntington National Bank | 1,562 | $73.3K | 0.00% | +8+0.5% | Added |
| nVerses Capital, LLC | 1,700 | $79.8K | 0.04% | +1,300+325.0% | Added |
| Pacer Advisors, Inc. | 1,781 | $83.6K | 0.00% | +589+49.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,959 | $92.0K | 0.00% | +20+1.0% | Added |
| Virtus Investment Advisers, Inc. | 2,100 | $98.6K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,282 | $107.2K | 0.00% | −3,999−63.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,357 | $110.6K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2,459 | $115.4K | 0.05% | −429−14.9% | Reduced |
| Covestor Ltd | 2,619 | $123.0K | 0.08% | −563−17.7% | Reduced |
| Simplex Trading, LLC | 2,695 | $126.0K | 0.00% | +1,076+66.5% | Added |
| Blue Chip Partners, Inc. | 2,844 | $133.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,742 | $176.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,845 | $180.5K | 0.01% | +3,845 | New |
| Canada Pension Plan Investment Board | 4,000 | $187.8K | 0.00% | +3,400+566.7% | Added |
| The PNC Financial Services Group, Inc. | 4,203 | $197.3K | 0.00% | −339−7.5% | Reduced |
| Everence Capital Management Inc | 4,440 | $208.0K | 0.01% | +4,440 | New |
| Los Angeles Capital Management LLC | 4,529 | $212.6K | 0.00% | +4,529 | New |
| Wealth Alliance | 4,542 | $213.2K | 0.03% | −46−1.0% | Reduced |
| DMG Group, LLC | 4,546 | $213.4K | 0.17% | +192+4.4% | Added |
| ProShare Advisors LLC | 4,901 | $230.1K | 0.00% | +4,901 | New |
| National Bank of Canada | 4,925 | $231.2K | 0.00% | −124−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,001 | $234.7K | 0.00% | −38−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | $239.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,236 | $245.8K | 0.00% | −507−8.8% | Reduced |
| Bridges Investment Management Inc | 5,472 | $256.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,528 | $259.5K | 0.00% | −100−1.8% | Reduced |
| Susquehanna International Group, LLP | 5,649 | $265.2K | 0.00% | −40,392−87.7% | Reduced |
| Martingale Asset Management L P | 5,700 | $267.6K | 0.01% | −6,500−53.3% | Reduced |
| SkyOak Wealth, LLC | 5,792 | $271.9K | 0.06% | +5,792 | New |
| Intech Investment Management LLC | 5,812 | $272.8K | 0.00% | +5,812 | New |
| Truist Financial Corp | 5,844 | $274.3K | 0.00% | −65−1.1% | Reduced |
| State of Tennessee, Treasury Department | 6,008 | $282.0K | 0.00% | −369−5.8% | Reduced |