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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $85 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $85 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 4 | $171 | 0.00% | −1−20.0% | Reduced |
| Abound Wealth Management | 4 | $171 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4 | $171 | 0.00% | +4 | New |
| Harbour Investments, Inc. | 12 | $512 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $513 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $513 | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $555 | 0.00% | +2+18.2% | Added |
| Farmers & Merchants Investments Inc | 18 | $768 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $853 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 23 | $981 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 23 | $981 | 0.00% | +23 | New |
| GWM Advisors LLC | 34 | $1.45K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 36 | $1.54K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 38 | $1.62K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 39 | $1.66K | 0.00% | −8−17.0% | Reduced |
| FSC Wealth Advisors, LLC | 39 | $1.66K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42 | $1.79K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $1.79K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 50 | $2.00K | 0.00% | +18+56.3% | Added |
| Ci Investments Inc. | 36 | $2.00K | 0.00% | +32+800.0% | Added |
| MPWM Advisory Solutions, LLC | 51 | $2.18K | 0.00% | +51 | New |
| TD Capital Management LLC | 52 | $2.22K | 0.00% | +52 | New |
| Concord Wealth Partners | 54 | $2.30K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 59 | $2.52K | 0.00% | −48−44.9% | Reduced |
| Quadrant Capital Group LLC | 65 | $2.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 70 | $2.99K | 0.00% | +55+366.7% | Added |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 71 | $3.03K | 0.00% | +19+36.5% | Added |
| Coppell Advisory Solutions LLC | 73 | $3.10K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 76 | $3.24K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 78 | $3.33K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 84 | $3.58K | 0.00% | +3+3.7% | Added |
| LGT Financial Advisors LLC | 88 | $3.75K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 96 | $4.10K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 99 | $4.22K | 0.00% | +54+120.0% | Added |
| SBI Securities Co., Ltd. | 108 | $4.61K | 0.00% | +108 | New |
| Massmutual Trust Co FSB | 112 | $4.78K | 0.00% | −28−20.0% | Reduced |
| Principal Securities, Inc. | 127 | $5.42K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 133 | $5.68K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 147 | $6.27K | 0.00% | +3+2.1% | Added |
| Quest Partners LLC | 155 | $6.61K | 0.00% | −6,065−97.5% | Reduced |
| Bessemer Group Inc | 181 | $8.00K | 0.00% | +53+41.4% | Added |
| Clearstead Advisors, LLC | 200 | $8.53K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 238 | $10.2K | 0.00% | +84+54.5% | Added |
| Brown Brothers Harriman & Co | 266 | $11.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 308 | $13.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 311 | $13.3K | 0.00% | +1+0.3% | Added |
| UMA Financial Services, Inc. | 316 | $13.5K | 0.00% | +316 | New |
| Transcendent Capital Group LLC | 326 | $13.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 327 | $14.0K | 0.00% | +103+46.0% | Added |
| Advisor Group Holdings, Inc. | 346 | $14.8K | 0.00% | +53+18.1% | Added |
| Allworth Financial LP | 356 | $15.1K | 0.00% | −151−29.8% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 398 | $17.0K | 0.00% | +398 | New |
| Golden State Wealth Management, LLC | 410 | $17.5K | 0.00% | +410 | New |
| Nisa Investment Advisors, LLC | 446 | $19.0K | 0.00% | −12−2.6% | Reduced |
| Smartleaf Asset Management LLC | 463 | $19.7K | 0.00% | +386+501.3% | Added |
| Eagle Bay Advisors LLC | 502 | $21.4K | 0.01% | −63−11.2% | Reduced |
| US Bancorp | 512 | $21.8K | 0.00% | +178+53.3% | Added |
| CWM, LLC | 827 | $35.0K | 0.00% | +117+16.5% | Added |
| Simplex Trading, LLC | 901 | $38.0K | 0.00% | −1,794−66.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 930 | $39.7K | 0.01% | +930 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $48.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,203 | $51.3K | 0.00% | +3+0.3% | Added |
| Lazard Asset Management LLC | 1,237 | $52.0K | 0.00% | +1,237 | New |
| Northwestern Mutual Wealth Management Co | 1,265 | $54.0K | 0.00% | +160+14.5% | Added |
| KBC Group NV | 1,357 | $58.0K | 0.00% | +640+89.3% | Added |
| Tower Research Capital LLC (TRC) | 1,499 | $64.0K | 0.00% | +415+38.3% | Added |
| Huntington National Bank | 1,500 | $64.0K | 0.00% | −62−4.0% | Reduced |
| GAMMA Investing LLC | 1,594 | $68.0K | 0.01% | +484+43.6% | Added |
| Quarry LP | 1,674 | $71.4K | 0.01% | +1,650+6,875.0% | Added |
| Russell Investments Group, Ltd. | 2,055 | $87.7K | 0.00% | −10,176−83.2% | Reduced |
| Virtus Investment Advisers, Inc. | 2,100 | $89.6K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,177 | $93.3K | 0.00% | −105−4.6% | Reduced |
| Eukles Asset Management | 2,346 | $100.1K | 0.04% | −113−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,357 | $100.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,387 | $101.9K | 0.00% | +1,463+158.3% | Added |
| Covestor Ltd | 2,994 | $128.0K | 0.08% | +375+14.3% | Added |
| Pacer Advisors, Inc. | 3,171 | $135.3K | 0.00% | +1,390+78.0% | Added |
| Public Employees Retirement Association of Colorado | 3,742 | $160.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,906 | $166.7K | 0.00% | −297−7.1% | Reduced |
| Voleon Capital Management LP | 4,695 | $200.3K | 0.01% | +4,695 | New |
| Dark Forest Capital Management LP | 4,764 | $203.3K | 0.03% | −3,798−44.4% | Reduced |
| Aquatic Capital Management LLC | 4,887 | $208.5K | 0.01% | −19,513−80.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,996 | $213.2K | 0.00% | −5−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | $217.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,244 | $223.8K | 0.00% | +5,244 | New |
| Sherbrooke Park Advisers LLC | 5,335 | $227.6K | 0.07% | +5,335 | New |
| Two Sigma Securities, LLC | 5,371 | $229.2K | 0.04% | +5,371 | New |
| Bridges Investment Management Inc | 5,472 | $233.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,528 | $235.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 5,570 | $238.3K | 0.00% | +5,570 | New |
| Truist Financial Corp | 5,658 | $241.4K | 0.00% | −186−3.2% | Reduced |
| Cetera Investment Advisers | 5,661 | $241.6K | 0.00% | +425+8.1% | Added |
| KLP Kapitalforvaltning AS | 5,700 | $243.2K | 0.00% | +5,700 | New |
| State of Tennessee, Treasury Department | 5,756 | $245.6K | 0.00% | −252−4.2% | Reduced |
| Jefferies Financial Group Inc. | 6,147 | $262.3K | 0.00% | +6,147 | New |
| PDT Partners, LLC | 6,181 | $263.7K | 0.02% | +6,181 | New |