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 |
|---|---|---|---|---|---|
| Bank of America Corp | 191,015 | $8.15M | 0.00% | −13,490−6.6% | Reduced |
| RK Asset Management, LLC | 195,481 | $8.34M | 6.82% | −3,263−1.6% | Reduced |
| Cerity Partners LLC | 198,937 | $8.49M | 0.02% | +19,363+10.8% | Added |
| Bank of New York Mellon Corp | 201,603 | $8.60M | 0.00% | −932−0.5% | Reduced |
| Envestnet Asset Management Inc | 210,491 | $8.98M | 0.00% | −13,929−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 216,763 | $9.25M | 0.01% | +69,400+47.1% | Added |
| Wells Fargo & Company | 225,501 | $9.62M | 0.00% | +1,755+0.8% | Added |
| Norges Bank | 227,754 | $9.72M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 230,443 | $9.83M | 0.00% | +33,401+17.0% | Added |
| Charles Schwab Investment Management Inc | 271,658 | $11.6M | 0.00% | +7,075+2.7% | Added |
| Citadel Advisors LLC | 275,606 | $11.8M | 0.01% | +59,162+27.3% | Added |
| Northern Trust Corp | 295,028 | $12.6M | 0.00% | +28,186+10.6% | Added |
| Morgan Stanley | 343,128 | $14.6M | 0.00% | −16,456−4.6% | Reduced |
| Natixis Advisors, L.P. | 366,839 | $15.7M | 0.03% | −6,764−1.8% | Reduced |
| Geode Capital Management, LLC | 721,810 | $30.8M | 0.00% | +15,734+2.2% | Added |
| State Street Corp | 941,385 | $40.2M | 0.00% | +42,840+4.8% | Added |
| Dimensional Fund Advisors LP | 1,248,681 | $53.3M | 0.01% | +32,003+2.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,565,642 | $109.5M | 0.25% | −31,496−1.2% | Reduced |
| Vanguard Group Inc | 2,747,752 | $117.2M | 0.00% | +31,062+1.1% | Added |
| Renaissance Technologies LLC | 3,324,966 | $141.9M | 0.21% | −158,445−4.5% | Reduced |
| BlackRock, Inc. | 3,668,459 | $156.5M | 0.00% | +62,485+1.7% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,724−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −59,556−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,678−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −23,992−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,675−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −15,678−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,547−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,298−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,080−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −5,792−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| DMG Group, LLC | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |