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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 6,445 | $275.0K | 0.02% | +171+2.7% | Added |
| Yousif Capital Management, LLC | 6,467 | $275.9K | 0.00% | −75−1.1% | Reduced |
| Warburton Capital Management, LLC | 6,504 | $277.0K | 0.21% | +6,504 | New |
| Jump Financial, LLC | 6,500 | $277.4K | 0.01% | +6,500 | New |
| Avantax Advisory Services, Inc. | 6,685 | $285.3K | 0.00% | +31+0.5% | Added |
| Arizona State Retirement System | 6,786 | $289.6K | 0.00% | +49+0.7% | Added |
| Amalgamated Bank | 6,868 | $293.0K | 0.00% | −62−0.9% | Reduced |
| ProShare Advisors LLC | 7,079 | $302.1K | 0.00% | +2,178+44.4% | Added |
| PharVision Advisers, LLC | 7,090 | $302.5K | 0.26% | +7,090 | New |
| Teachers Retirement System of the State of Kentucky | 7,430 | $317.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 7,642 | $326.1K | 0.04% | −210−2.7% | Reduced |
| Maryland State Retirement & Pension System | 7,900 | $337.1K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,050 | $343.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,323 | $355.0K | 0.00% | −4,227−33.7% | Reduced |
| Atria Investments LLC | 8,802 | $375.6K | 0.00% | −724−7.6% | Reduced |
| Comerica Bank | 8,875 | $378.7K | 0.00% | −982−10.0% | Reduced |
| Handelsbanken Fonder AB | 8,883 | $379.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 8,900 | $379.8K | 0.00% | +4,900+122.5% | Added |
| Walleye Trading LLC | 9,464 | $403.8K | 0.01% | +993+11.7% | Added |
| Janus Henderson Group PLC | 10,175 | $433.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,690 | $456.1K | 0.01% | −7,362−40.8% | Reduced |
| Louisiana State Employees Retirement System | 11,300 | $482.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,558 | $493.2K | 0.00% | −447−3.7% | Reduced |
| Intech Investment Management LLC | 11,646 | $496.9K | 0.00% | +5,834+100.4% | Added |
| Headlands Technologies LLC | 11,946 | $509.7K | 0.05% | +5,063+73.6% | Added |
| Centiva Capital, LP | 12,261 | $523.2K | 0.02% | +12,261 | New |
| Corebridge Financial, Inc. | 12,507 | $533.7K | 0.00% | −976−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 12,916 | $551.1K | 0.01% | +663+5.4% | Added |
| State of Alaska, Department of Revenue | 13,281 | $566.0K | 0.01% | −70−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,353 | $569.8K | 0.00% | +451+3.5% | Added |
| Bleakley Financial Group, LLC | 13,521 | $576.9K | 0.02% | +106+0.8% | Added |
| FMR LLC | 14,117 | $602.4K | 0.00% | +1,210+9.4% | Added |
| Schroder Investment Management Group | 14,306 | $608.0K | 0.00% | +14,306 | New |
| MetLife Investment Management | 14,310 | $610.6K | 0.00% | +1,133+8.6% | Added |
| Verition Fund Management LLC | 14,557 | $621.1K | 0.00% | −134,335−90.2% | Reduced |
| Raymond James Financial Inc | 14,787 | $631.0K | 0.00% | +14,787 | New |
| AQR Capital Management LLC | 14,896 | $635.6K | 0.00% | +5,271+54.8% | Added |
| Alberta Investment Management Corp | 15,300 | $652.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,542 | $663.2K | 0.00% | +49+0.3% | Added |
| State Board of Administration of Florida Retirement System | 15,921 | $679.3K | 0.00% | +9,125+134.3% | Added |
| Manufacturers Life Insurance Company, The | 15,948 | $680.5K | 0.00% | −317−1.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,302 | $695.6K | 0.03% | −1,262−7.2% | Reduced |
| Royal Bank of Canada | 16,903 | $721.0K | 0.00% | −3,299−16.3% | Reduced |
| LPL Financial LLC | 17,096 | $729.5K | 0.00% | +9,153+115.2% | Added |
| Asset Management One Co.,Ltd. | 17,373 | $745.6K | 0.00% | +17,373 | New |
| Thrivent Financial for Lutherans | 18,089 | $772.0K | 0.00% | −283−1.5% | Reduced |
| Shelton Capital Management | 19,251 | $821.4K | 0.02% | +4,000+26.2% | Added |
| Price T Rowe Associates Inc | 19,242 | $822.0K | 0.00% | +1,565+8.9% | Added |
| UBS Asset Management Americas Inc | 20,138 | $859.3K | 0.00% | −7,893−28.2% | Reduced |
| Semanteon Capital Management, LP | 20,523 | $875.7K | 0.47% | −1,218−5.6% | Reduced |
| J.W. Cole Advisors, Inc. | 21,600 | $921.7K | 0.04% | −15−0.1% | Reduced |
| Alliancebernstein L.P. | 21,634 | $923.1K | 0.00% | −3,496−13.9% | Reduced |
| California State Teachers Retirement System | 21,886 | $933.9K | 0.00% | −243−1.1% | Reduced |
| Great West Life Assurance Co | 22,374 | $954.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,248 | $992.0K | 0.00% | +8,332+55.9% | Added |
| New York State Teachers Retirement System | 23,440 | $1.00M | 0.00% | −2,273−8.8% | Reduced |
| CI Private Wealth, LLC | 25,308 | $1.08M | 0.00% | −106−0.4% | Reduced |
| Susquehanna International Group, LLP | 26,525 | $1.13M | 0.00% | +20,876+369.6% | Added |
| Allspring Global Investments Holdings, LLC | 27,270 | $1.16M | 0.00% | +25,311+1,292.0% | Added |
| Jane Street Group, LLC | 28,104 | $1.20M | 0.00% | −28,800−50.6% | Reduced |
| ExodusPoint Capital Management, LP | 28,568 | $1.22M | 0.01% | −20,581−41.9% | Reduced |
| Davenport & Co LLC | 28,877 | $1.23M | 0.01% | −419−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 29,892 | $1.28M | 0.01% | −20,746−41.0% | Reduced |
| Gabelli Funds LLC | 31,900 | $1.36M | 0.01% | −3,700−10.4% | Reduced |
| American Century Companies Inc | 31,950 | $1.36M | 0.00% | +3,302+11.5% | Added |
| HighTower Advisors, LLC | 32,799 | $1.40M | 0.00% | −910−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 33,092 | $1.41M | 0.00% | +17,494+112.2% | Added |
| Citigroup Inc | 34,380 | $1.47M | 0.00% | +1,991+6.1% | Added |
| Toroso Investments, LLC | 36,719 | $1.57M | 0.01% | +36,719 | New |
| Trexquant Investment LP | 37,108 | $1.58M | 0.02% | +9,192+32.9% | Added |
| Linden Thomas Advisory Services, LLC | 37,256 | $1.59M | 0.20% | +564+1.5% | Added |
| Exchange Traded Concepts, LLC | 39,559 | $1.69M | 0.03% | +1,624+4.3% | Added |
| Values First Advisors, Inc. | 42,567 | $1.82M | 1.00% | −1,783−4.0% | Reduced |
| Barclays PLC | 43,702 | $1.86M | 0.00% | +1,892+4.5% | Added |
| Swiss National Bank | 46,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 51,022 | $2.18M | 0.01% | +29,214+134.0% | Added |
| Gamco Investors, Inc. Et Al | 51,128 | $2.18M | 0.02% | −500−1.0% | Reduced |
| New York State Common Retirement Fund | 51,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 54,412 | $2.32M | 0.00% | −2,091−3.7% | Reduced |
| Public Sector Pension Investment Board | 58,281 | $2.49M | 0.01% | +8,595+17.3% | Added |
| Assenagon Asset Management S.A. | 62,725 | $2.68M | 0.00% | −82,447−56.8% | Reduced |
| Legal & General Group Plc | 63,519 | $2.71M | 0.00% | +2,752+4.5% | Added |
| Nuveen Asset Management, LLC | 66,744 | $2.85M | 0.00% | −2,371−3.4% | Reduced |
| Squarepoint Ops LLC | 67,973 | $2.90M | 0.01% | +29,104+74.9% | Added |
| Prudential Financial Inc | 73,798 | $3.15M | 0.00% | −7,514−9.2% | Reduced |
| Tudor Investment Corp Et Al | 74,718 | $3.19M | 0.03% | +37,376+100.1% | Added |
| Rhumbline Advisers | 79,878 | $3.41M | 0.00% | −716−0.9% | Reduced |
| Stifel Financial Corp | 87,067 | $3.72M | 0.00% | −3,163−3.5% | Reduced |
| Marshall Wace, LLP | 100,939 | $4.31M | 0.01% | +94,475+1,461.6% | Added |
| Two Sigma Investments, LP | 102,318 | $4.37M | 0.01% | −19,075−15.7% | Reduced |
| Algert Global LLC | 107,538 | $4.59M | 0.11% | +5,440+5.3% | Added |
| Principal Financial Group Inc | 114,190 | $4.87M | 0.00% | +3,352+3.0% | Added |
| Two Sigma Advisers, LP | 115,000 | $4.91M | 0.01% | +26,300+29.7% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.12M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 125,577 | $5.36M | 0.00% | +84,792+207.9% | Added |
| JPMorgan Chase & Co | 133,050 | $5.68M | 0.00% | +80,126+151.4% | Added |
| Denali Advisors LLC | 149,620 | $6.38M | 0.67% | +2,588+1.8% | Added |
| Invesco Ltd. | 159,630 | $6.81M | 0.00% | +21,160+15.3% | Added |
| Qube Research & Technologies Ltd | 170,229 | $7.26M | 0.01% | −61,550−26.6% | Reduced |
| Millennium Management LLC | 172,191 | $7.35M | 0.01% | −46,807−21.4% | Reduced |