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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 110,838 | $5.20M | 0.00% | −5,398−4.6% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.63M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 121,393 | $5.70M | 0.01% | +6,226+5.4% | Added |
| Invesco Ltd. | 138,470 | $6.50M | 0.00% | −36,124−20.7% | Reduced |
| Assenagon Asset Management S.A. | 145,172 | $6.81M | 0.01% | +66,661+84.9% | Added |
| Denali Advisors LLC | 147,032 | $6.90M | 0.74% | +31,932+27.7% | Added |
| D. E. Shaw & Co., Inc. | 147,363 | $6.92M | 0.01% | +121,884+478.4% | Added |
| Verition Fund Management LLC | 148,892 | $6.99M | 0.05% | +62,464+72.3% | Added |
| Cerity Partners LLC | 179,574 | $8.43M | 0.02% | +2,931+1.7% | Added |
| Goldman Sachs Group Inc | 197,042 | $9.25M | 0.00% | +92,918+89.2% | Added |
| RK Asset Management, LLC | 198,744 | $9.33M | 7.17% | +739+0.4% | Added |
| Bank of New York Mellon Corp | 202,535 | $9.51M | 0.00% | −16,315−7.5% | Reduced |
| Bank of America Corp | 204,505 | $9.60M | 0.00% | +44,577+27.9% | Added |
| Citadel Advisors LLC | 216,444 | $10.2M | 0.01% | +37,617+21.0% | Added |
| Millennium Management LLC | 218,998 | $10.3M | 0.01% | +162,331+286.5% | Added |
| Wells Fargo & Company | 223,746 | $10.5M | 0.00% | −7,775−3.4% | Reduced |
| Envestnet Asset Management Inc | 224,420 | $10.5M | 0.00% | +3,173+1.4% | Added |
| Norges Bank | 227,754 | $10.7M | 0.00% | +100,271+78.7% | Added |
| Qube Research & Technologies Ltd | 231,779 | $10.9M | 0.02% | +108,124+87.4% | Added |
| Charles Schwab Investment Management Inc | 264,583 | $12.4M | 0.00% | −16,479−5.9% | Reduced |
| Northern Trust Corp | 266,842 | $12.5M | 0.00% | +20,673+8.4% | Added |
| Morgan Stanley | 359,584 | $16.9M | 0.00% | −3,498−1.0% | Reduced |
| Natixis Advisors, L.P. | 373,603 | $17.5M | 0.03% | −11,794−3.1% | Reduced |
| Geode Capital Management, LLC | 706,076 | $33.1M | 0.00% | +28,688+4.2% | Added |
| State Street Corp | 898,545 | $42.2M | 0.00% | −935−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,216,678 | $57.1M | 0.01% | +71,451+6.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,597,138 | $121.9M | 0.27% | −85,466−3.2% | Reduced |
| Vanguard Group Inc | 2,716,690 | $127.5M | 0.00% | −36,007−1.3% | Reduced |
| Renaissance Technologies LLC | 3,483,411 | $163.5M | 0.25% | +51,800+1.5% | Added |
| BlackRock, Inc. | 3,605,974 | $169.3M | 0.00% | +3,605,974 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −144,302−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,990−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −16,235−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,716−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −13,473−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,855−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,713−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |