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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 6,220 | $292.0K | 0.03% | +5,564+848.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,272 | $294.4K | 0.06% | +6,272 | New |
| Willis Investment Counsel | 6,274 | $294.5K | 0.02% | +296+5.0% | Added |
| Marshall Wace, LLP | 6,464 | $303.4K | 0.00% | −10,204−61.2% | Reduced |
| Yousif Capital Management, LLC | 6,542 | $307.1K | 0.00% | −205−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 6,654 | $312.4K | 0.00% | +388+6.2% | Added |
| Arizona State Retirement System | 6,737 | $316.2K | 0.00% | +191+2.9% | Added |
| State Board of Administration of Florida Retirement System | 6,796 | $319.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 6,883 | $323.1K | 0.04% | +6,040+716.5% | Added |
| Amalgamated Bank | 6,930 | $325.0K | 0.00% | −203−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,430 | $349.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,581 | $355.9K | 0.03% | +7,581 | New |
| Nebula Research & Development LLC | 7,852 | $368.6K | 0.04% | +7,852 | New |
| Maryland State Retirement & Pension System | 7,900 | $370.8K | 0.01% | −253−3.1% | Reduced |
| LPL Financial LLC | 7,943 | $372.8K | 0.00% | +2,947+59.0% | Added |
| Alps Advisors Inc | 8,050 | $377.9K | 0.00% | +8,050 | New |
| Walleye Trading LLC | 8,471 | $397.6K | 0.01% | +1,251+17.3% | Added |
| Dark Forest Capital Management LP | 8,562 | $401.9K | 0.05% | +8,562 | New |
| Handelsbanken Fonder AB | 8,883 | $417.0K | 0.00% | +2,400+37.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,080 | $426.2K | 0.00% | −4,569−33.5% | Reduced |
| Occudo Quantitative Strategies LP | 9,141 | $429.1K | 0.08% | +9,141 | New |
| Capstone Investment Advisors, LLC | 9,298 | $436.4K | 0.01% | +9,298 | New |
| Atria Investments LLC | 9,526 | $447.2K | 0.01% | −296−3.0% | Reduced |
| AQR Capital Management LLC | 9,625 | $451.8K | 0.00% | +559+6.2% | Added |
| Comerica Bank | 9,857 | $462.7K | 0.00% | −302−3.0% | Reduced |
| Janus Henderson Group PLC | 10,175 | $477.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,066 | $519.0K | 0.00% | +1,146+11.6% | Added |
| Franklin Resources Inc | 11,547 | $527.7K | 0.00% | +383+3.4% | Added |
| Louisiana State Employees Retirement System | 11,300 | $530.4K | 0.01% | −500−4.2% | Reduced |
| Winton Group Ltd | 11,355 | $533.0K | 0.04% | −8,691−43.4% | Reduced |
| Quantbot Technologies LP | 11,839 | $555.7K | 0.02% | +11,839 | New |
| Voya Investment Management LLC | 12,005 | $563.5K | 0.00% | −375−3.0% | Reduced |
| Russell Investments Group, Ltd. | 12,231 | $574.1K | 0.00% | +65+0.5% | Added |
| Illinois Municipal Retirement Fund | 12,253 | $575.2K | 0.01% | +60+0.5% | Added |
| HRT Financial LP | 12,550 | $589.0K | 0.00% | +12,550 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,902 | $605.6K | 0.00% | +1,513+13.3% | Added |
| FMR LLC | 12,907 | $605.9K | 0.00% | +9,192+247.4% | Added |
| Versor Investments LP | 13,100 | $614.9K | 0.10% | +13,100 | New |
| MetLife Investment Management | 13,177 | $618.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,252 | $622.0K | 0.00% | +1,532+13.1% | Added |
| State of Alaska, Department of Revenue | 13,351 | $626.0K | 0.01% | −379−2.8% | Reduced |
| Bleakley Financial Group, LLC | 13,415 | $629.7K | 0.02% | −243−1.8% | Reduced |
| Corebridge Financial, Inc. | 13,483 | $632.9K | 0.00% | −143−1.0% | Reduced |
| Walleye Capital LLC | 14,803 | $694.9K | 0.01% | −11,979−44.7% | Reduced |
| Deutsche Bank AG | 14,916 | $700.2K | 0.00% | −13,611−47.7% | Reduced |
| Shelton Capital Management | 15,251 | $715.9K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 15,300 | $718.2K | 0.01% | +200+1.3% | Added |
| Victory Capital Management Inc | 15,493 | $727.2K | 0.00% | +811+5.5% | Added |
| BNP Paribas Arbitrage, SA | 15,598 | $732.2K | 0.00% | −2,700−14.8% | Reduced |
| Bridgewater Associates, LP | 15,678 | $735.9K | 0.00% | −17,131−52.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,265 | $763.5K | 0.00% | −165−1.0% | Reduced |
| State of Wisconsin Investment Board | 16,675 | $782.7K | 0.00% | +2,892+21.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,564 | $824.5K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,677 | $830.0K | 0.00% | +269+1.5% | Added |
| Engineers Gate Manager LP | 18,052 | $847.4K | 0.02% | +18,052 | New |
| Thrivent Financial for Lutherans | 18,372 | $862.0K | 0.00% | −1,041−5.4% | Reduced |
| Royal Bank of Canada | 20,202 | $948.0K | 0.00% | +638+3.3% | Added |
| J.W. Cole Advisors, Inc. | 21,615 | $1.01M | 0.04% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 21,741 | $1.02M | 0.69% | +6,406+41.8% | Added |
| Teacher Retirement System of Texas | 21,808 | $1.02M | 0.00% | +12,419+132.3% | Added |
| California State Teachers Retirement System | 22,129 | $1.04M | 0.00% | −898−3.9% | Reduced |
| Great West Life Assurance Co | 22,374 | $1.05M | 0.00% | −2,522−10.1% | Reduced |
| Jennison Associates LLC | 23,992 | $1.13M | 0.00% | +23,992 | New |
| Aquatic Capital Management LLC | 24,400 | $1.15M | 0.03% | +16,900+225.3% | Added |
| Alliancebernstein L.P. | 25,130 | $1.18M | 0.00% | −6,230−19.9% | Reduced |
| CI Private Wealth, LLC | 25,414 | $1.19M | 0.00% | −450−1.7% | Reduced |
| New York State Teachers Retirement System | 25,713 | $1.21M | 0.00% | +1,967+8.3% | Added |
| Trexquant Investment LP | 27,916 | $1.31M | 0.02% | +27,916 | New |
| UBS Asset Management Americas Inc | 28,031 | $1.32M | 0.00% | −7,867−21.9% | Reduced |
| American Century Companies Inc | 28,648 | $1.34M | 0.00% | +2,387+9.1% | Added |
| Davenport & Co LLC | 29,296 | $1.38M | 0.01% | +24+0.1% | Added |
| Citigroup Inc | 32,389 | $1.52M | 0.00% | +12,834+65.6% | Added |
| Arrowstreet Capital, Limited Partnership | 32,678 | $1.53M | 0.00% | +32,678 | New |
| HighTower Advisors, LLC | 33,709 | $1.58M | 0.00% | +1,988+6.3% | Added |
| Gabelli Funds LLC | 35,600 | $1.67M | 0.01% | +300+0.8% | Added |
| Linden Thomas Advisory Services, LLC | 36,692 | $1.72M | 0.24% | +352+1.0% | Added |
| Tudor Investment Corp Et Al | 37,342 | $1.75M | 0.02% | +37,342 | New |
| Exchange Traded Concepts, LLC | 37,935 | $1.78M | 0.04% | +7,977+26.6% | Added |
| Squarepoint Ops LLC | 38,869 | $1.82M | 0.01% | +3,196+9.0% | Added |
| UBS Group AG | 40,785 | $1.91M | 0.00% | +4,088+11.1% | Added |
| Barclays PLC | 41,810 | $1.96M | 0.00% | +33,275+389.9% | Added |
| Values First Advisors, Inc. | 44,350 | $2.08M | 1.13% | +2,112+5.0% | Added |
| Swiss National Bank | 46,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 49,149 | $2.31M | 0.02% | +13,619+38.3% | Added |
| Public Sector Pension Investment Board | 49,686 | $2.33M | 0.01% | −1,800−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,638 | $2.38M | 0.01% | +7,373+17.0% | Added |
| New York State Common Retirement Fund | 51,300 | $2.41M | 0.00% | +5,300+11.5% | Added |
| Gamco Investors, Inc. Et Al | 51,628 | $2.42M | 0.02% | −650−1.2% | Reduced |
| JPMorgan Chase & Co | 52,924 | $2.48M | 0.00% | −12,984−19.7% | Reduced |
| Ameriprise Financial Inc | 56,503 | $2.65M | 0.00% | −7,443−11.6% | Reduced |
| Jane Street Group, LLC | 56,904 | $2.67M | 0.00% | +2,925+5.4% | Added |
| First Trust Advisors LP | 59,556 | $2.80M | 0.00% | +52,046+693.0% | Added |
| Legal & General Group Plc | 60,767 | $2.85M | 0.00% | −872−1.4% | Reduced |
| Nuveen Asset Management, LLC | 69,115 | $3.24M | 0.00% | +1,560+2.3% | Added |
| Cubist Systematic Strategies, LLC | 73,724 | $3.46M | 0.05% | +73,724 | New |
| Rhumbline Advisers | 80,594 | $3.78M | 0.00% | −1,283−1.6% | Reduced |
| Prudential Financial Inc | 81,312 | $3.82M | 0.01% | +41,154+102.5% | Added |
| Two Sigma Advisers, LP | 88,700 | $4.16M | 0.01% | −15,200−14.6% | Reduced |
| Stifel Financial Corp | 90,230 | $4.24M | 0.00% | +219+0.2% | Added |
| Algert Global LLC | 102,098 | $4.79M | 0.13% | +41,777+69.3% | Added |