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, Q4 2024
Institutional positions in National Beverage Corp as of Dec 31, 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
- 221
- −8 vs. Q3 2024
- Shares held
- 22.6M
- −3.12K (0.0%) vs. Q3 2024
- Total value
- $964.5M
- −$96.7M (−9.1%) vs. Q3 2024
- New holders
- 28
- 80 more added
- Sold out
- 36
- 66 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,668,459 | $156.5M | 0.00% | +62,485+1.7% | Added |
| Renaissance Technologies LLC | 3,324,966 | $141.9M | 0.21% | −158,445−4.5% | Reduced |
| Vanguard Group Inc | 2,747,752 | $117.2M | 0.00% | +31,062+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,565,642 | $109.5M | 0.25% | −31,496−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,248,681 | $53.3M | 0.01% | +32,003+2.6% | Added |
| State Street Corp | 941,385 | $40.2M | 0.00% | +42,840+4.8% | Added |
| Geode Capital Management, LLC | 721,810 | $30.8M | 0.00% | +15,734+2.2% | Added |
| Natixis Advisors, L.P. | 366,839 | $15.7M | 0.03% | −6,764−1.8% | Reduced |
| Morgan Stanley | 343,128 | $14.6M | 0.00% | −16,456−4.6% | Reduced |
| Northern Trust Corp | 295,028 | $12.6M | 0.00% | +28,186+10.6% | Added |
| Citadel Advisors LLC | 275,606 | $11.8M | 0.01% | +59,162+27.3% | Added |
| Charles Schwab Investment Management Inc | 271,658 | $11.6M | 0.00% | +7,075+2.7% | Added |
| Goldman Sachs Group Inc | 230,443 | $9.83M | 0.00% | +33,401+17.0% | Added |
| Norges Bank | 227,754 | $9.72M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 225,501 | $9.62M | 0.00% | +1,755+0.8% | Added |
| D. E. Shaw & Co., Inc. | 216,763 | $9.25M | 0.01% | +69,400+47.1% | Added |
| Envestnet Asset Management Inc | 210,491 | $8.98M | 0.00% | −13,929−6.2% | Reduced |
| Bank of New York Mellon Corp | 201,603 | $8.60M | 0.00% | −932−0.5% | Reduced |
| Cerity Partners LLC | 198,937 | $8.49M | 0.02% | +19,363+10.8% | Added |
| RK Asset Management, LLC | 195,481 | $8.34M | 6.82% | −3,263−1.6% | Reduced |
| Bank of America Corp | 191,015 | $8.15M | 0.00% | −13,490−6.6% | Reduced |
| Millennium Management LLC | 172,191 | $7.35M | 0.01% | −46,807−21.4% | Reduced |
| Qube Research & Technologies Ltd | 170,229 | $7.26M | 0.01% | −61,550−26.6% | Reduced |
| Invesco Ltd. | 159,630 | $6.81M | 0.00% | +21,160+15.3% | Added |
| Denali Advisors LLC | 149,620 | $6.38M | 0.67% | +2,588+1.8% | Added |
| JPMorgan Chase & Co | 133,050 | $5.68M | 0.00% | +80,126+151.4% | Added |
| UBS Group AG | 125,577 | $5.36M | 0.00% | +84,792+207.9% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.12M | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 115,000 | $4.91M | 0.01% | +26,300+29.7% | Added |
| Principal Financial Group Inc | 114,190 | $4.87M | 0.00% | +3,352+3.0% | Added |
| Algert Global LLC | 107,538 | $4.59M | 0.11% | +5,440+5.3% | Added |
| Two Sigma Investments, LP | 102,318 | $4.37M | 0.01% | −19,075−15.7% | Reduced |
| Marshall Wace, LLP | 100,939 | $4.31M | 0.01% | +94,475+1,461.6% | Added |
| Stifel Financial Corp | 87,067 | $3.72M | 0.00% | −3,163−3.5% | Reduced |
| Rhumbline Advisers | 79,878 | $3.41M | 0.00% | −716−0.9% | Reduced |
| Tudor Investment Corp Et Al | 74,718 | $3.19M | 0.03% | +37,376+100.1% | Added |
| Prudential Financial Inc | 73,798 | $3.15M | 0.00% | −7,514−9.2% | Reduced |
| Squarepoint Ops LLC | 67,973 | $2.90M | 0.01% | +29,104+74.9% | Added |
| Nuveen Asset Management, LLC | 66,744 | $2.85M | 0.00% | −2,371−3.4% | Reduced |
| Legal & General Group Plc | 63,519 | $2.71M | 0.00% | +2,752+4.5% | Added |
| Assenagon Asset Management S.A. | 62,725 | $2.68M | 0.00% | −82,447−56.8% | Reduced |
| Public Sector Pension Investment Board | 58,281 | $2.49M | 0.01% | +8,595+17.3% | Added |
| Ameriprise Financial Inc | 54,412 | $2.32M | 0.00% | −2,091−3.7% | Reduced |
| New York State Common Retirement Fund | 51,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 51,128 | $2.18M | 0.02% | −500−1.0% | Reduced |
| Teacher Retirement System of Texas | 51,022 | $2.18M | 0.01% | +29,214+134.0% | Added |
| Swiss National Bank | 46,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,702 | $1.86M | 0.00% | +1,892+4.5% | Added |
| Values First Advisors, Inc. | 42,567 | $1.82M | 1.00% | −1,783−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 39,559 | $1.69M | 0.03% | +1,624+4.3% | Added |
| Linden Thomas Advisory Services, LLC | 37,256 | $1.59M | 0.20% | +564+1.5% | Added |
| Trexquant Investment LP | 37,108 | $1.58M | 0.02% | +9,192+32.9% | Added |
| Toroso Investments, LLC | 36,719 | $1.57M | 0.01% | +36,719 | New |
| Citigroup Inc | 34,380 | $1.47M | 0.00% | +1,991+6.1% | Added |
| BNP Paribas Arbitrage, SA | 33,092 | $1.41M | 0.00% | +17,494+112.2% | Added |
| HighTower Advisors, LLC | 32,799 | $1.40M | 0.00% | −910−2.7% | Reduced |
| American Century Companies Inc | 31,950 | $1.36M | 0.00% | +3,302+11.5% | Added |
| Gabelli Funds LLC | 31,900 | $1.36M | 0.01% | −3,700−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 29,892 | $1.28M | 0.01% | −20,746−41.0% | Reduced |
| Davenport & Co LLC | 28,877 | $1.23M | 0.01% | −419−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,568 | $1.22M | 0.01% | −20,581−41.9% | Reduced |
| Jane Street Group, LLC | 28,104 | $1.20M | 0.00% | −28,800−50.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,270 | $1.16M | 0.00% | +25,311+1,292.0% | Added |
| Susquehanna International Group, LLP | 26,525 | $1.13M | 0.00% | +20,876+369.6% | Added |
| CI Private Wealth, LLC | 25,308 | $1.08M | 0.00% | −106−0.4% | Reduced |
| New York State Teachers Retirement System | 23,440 | $1.00M | 0.00% | −2,273−8.8% | Reduced |
| Deutsche Bank AG | 23,248 | $992.0K | 0.00% | +8,332+55.9% | Added |
| Great West Life Assurance Co | 22,374 | $954.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,886 | $933.9K | 0.00% | −243−1.1% | Reduced |
| Alliancebernstein L.P. | 21,634 | $923.1K | 0.00% | −3,496−13.9% | Reduced |
| J.W. Cole Advisors, Inc. | 21,600 | $921.7K | 0.04% | −15−0.1% | Reduced |
| Semanteon Capital Management, LP | 20,523 | $875.7K | 0.47% | −1,218−5.6% | Reduced |
| UBS Asset Management Americas Inc | 20,138 | $859.3K | 0.00% | −7,893−28.2% | Reduced |
| Price T Rowe Associates Inc | 19,242 | $822.0K | 0.00% | +1,565+8.9% | Added |
| Shelton Capital Management | 19,251 | $821.4K | 0.02% | +4,000+26.2% | Added |
| Thrivent Financial for Lutherans | 18,089 | $772.0K | 0.00% | −283−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 17,373 | $745.6K | 0.00% | +17,373 | New |
| LPL Financial LLC | 17,096 | $729.5K | 0.00% | +9,153+115.2% | Added |
| Royal Bank of Canada | 16,903 | $721.0K | 0.00% | −3,299−16.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,302 | $695.6K | 0.03% | −1,262−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,948 | $680.5K | 0.00% | −317−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,921 | $679.3K | 0.00% | +9,125+134.3% | Added |
| Victory Capital Management Inc | 15,542 | $663.2K | 0.00% | +49+0.3% | Added |
| Alberta Investment Management Corp | 15,300 | $652.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,896 | $635.6K | 0.00% | +5,271+54.8% | Added |
| Raymond James Financial Inc | 14,787 | $631.0K | 0.00% | +14,787 | New |
| Verition Fund Management LLC | 14,557 | $621.1K | 0.00% | −134,335−90.2% | Reduced |
| MetLife Investment Management | 14,310 | $610.6K | 0.00% | +1,133+8.6% | Added |
| Schroder Investment Management Group | 14,306 | $608.0K | 0.00% | +14,306 | New |
| FMR LLC | 14,117 | $602.4K | 0.00% | +1,210+9.4% | Added |
| Bleakley Financial Group, LLC | 13,521 | $576.9K | 0.02% | +106+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,353 | $569.8K | 0.00% | +451+3.5% | Added |
| State of Alaska, Department of Revenue | 13,281 | $566.0K | 0.01% | −70−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 12,916 | $551.1K | 0.01% | +663+5.4% | Added |
| Corebridge Financial, Inc. | 12,507 | $533.7K | 0.00% | −976−7.2% | Reduced |
| Centiva Capital, LP | 12,261 | $523.2K | 0.02% | +12,261 | New |
| Headlands Technologies LLC | 11,946 | $509.7K | 0.05% | +5,063+73.6% | Added |
| Intech Investment Management LLC | 11,646 | $496.9K | 0.00% | +5,834+100.4% | Added |
| Voya Investment Management LLC | 11,558 | $493.2K | 0.00% | −447−3.7% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $482.2K | 0.01% | 00.0% | Unchanged |