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, Q1 2025
Institutional positions in National Beverage Corp as of Mar 31, 2025. 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
- 238
- +19 vs. Q4 2024
- Shares held
- 23.4M
- +889.2K (+3.9%) vs. Q4 2024
- Total value
- $973.3M
- +$11.6M (+1.2%) vs. Q4 2024
- New holders
- 43
- 79 more added
- Sold out
- 24
- 79 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,620,770 | $150.4M | 0.00% | −47,689−1.3% | Reduced |
| Renaissance Technologies LLC | 3,308,466 | $137.4M | 0.21% | −16,500−0.5% | Reduced |
| Vanguard Group Inc | 2,801,900 | $116.4M | 0.00% | +54,148+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,591,933 | $107.7M | 0.26% | +26,291+1.0% | Added |
| Dimensional Fund Advisors LP | 1,305,276 | $54.2M | 0.01% | +56,595+4.5% | Added |
| State Street Corp | 894,382 | $37.2M | 0.00% | −47,003−5.0% | Reduced |
| Geode Capital Management, LLC | 755,303 | $31.4M | 0.00% | +33,493+4.6% | Added |
| Natixis Advisors, L.P. | 344,107 | $14.3M | 0.03% | −22,732−6.2% | Reduced |
| Morgan Stanley | 342,805 | $14.2M | 0.00% | −323−0.1% | Reduced |
| Northern Trust Corp | 278,610 | $11.6M | 0.00% | −16,418−5.6% | Reduced |
| Millennium Management LLC | 275,644 | $11.5M | 0.01% | +103,453+60.1% | Added |
| Charles Schwab Investment Management Inc | 260,290 | $10.8M | 0.00% | −11,368−4.2% | Reduced |
| Qube Research & Technologies Ltd | 258,405 | $10.7M | 0.02% | +88,176+51.8% | Added |
| Bank of America Corp | 233,180 | $9.69M | 0.00% | +42,165+22.1% | Added |
| D. E. Shaw & Co., Inc. | 231,520 | $9.62M | 0.01% | +14,757+6.8% | Added |
| Norges Bank | 227,754 | $9.46M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 223,828 | $9.30M | 0.00% | −1,673−0.7% | Reduced |
| Invesco Ltd. | 218,300 | $9.07M | 0.00% | +58,670+36.8% | Added |
| Bank of New York Mellon Corp | 214,656 | $8.92M | 0.00% | +13,053+6.5% | Added |
| Envestnet Asset Management Inc | 204,959 | $8.51M | 0.00% | −5,532−2.6% | Reduced |
| Goldman Sachs Group Inc | 196,748 | $8.17M | 0.00% | −33,695−14.6% | Reduced |
| RK Asset Management, LLC | 190,764 | $7.92M | 7.31% | −4,717−2.4% | Reduced |
| Cerity Partners LLC | 187,442 | $7.79M | 0.02% | −11,495−5.8% | Reduced |
| Edgestream Partners, L.P. | 175,794 | $7.30M | 0.25% | +175,794 | New |
| Citadel Advisors LLC | 173,594 | $7.21M | 0.01% | −102,012−37.0% | Reduced |
| Denali Advisors LLC | 163,400 | $6.79M | 0.77% | +13,780+9.2% | Added |
| Two Sigma Advisers, LP | 148,300 | $6.16M | 0.01% | +33,300+29.0% | Added |
| Two Sigma Investments, LP | 147,390 | $6.12M | 0.01% | +45,072+44.1% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $4.99M | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 116,874 | $4.85M | 0.00% | +2,684+2.4% | Added |
| JPMorgan Chase & Co | 114,189 | $4.74M | 0.00% | −18,861−14.2% | Reduced |
| UBS Group AG | 109,822 | $4.56M | 0.00% | −15,755−12.5% | Reduced |
| Algert Global LLC | 102,286 | $4.25M | 0.11% | −5,252−4.9% | Reduced |
| Teacher Retirement System of Texas | 101,627 | $4.22M | 0.02% | +50,605+99.2% | Added |
| Stifel Financial Corp | 81,222 | $3.37M | 0.00% | −5,845−6.7% | Reduced |
| Rhumbline Advisers | 78,379 | $3.26M | 0.00% | −1,499−1.9% | Reduced |
| Prudential Financial Inc | 77,048 | $3.20M | 0.00% | +3,250+4.4% | Added |
| Gamco Investors, Inc. Et Al | 74,228 | $3.08M | 0.03% | +23,100+45.2% | Added |
| Public Sector Pension Investment Board | 74,173 | $3.08M | 0.01% | +15,892+27.3% | Added |
| Marshall Wace, LLP | 73,323 | $3.05M | 0.00% | −27,616−27.4% | Reduced |
| Nordea Investment Management AB | 66,330 | $2.80M | 0.00% | +66,330 | New |
| Nuveen, LLC | 66,744 | $2.77M | 0.00% | +66,744 | New |
| Jacobs Levy Equity Management, Inc | 60,279 | $2.50M | 0.01% | +60,279 | New |
| Legal & General Group Plc | 60,122 | $2.50M | 0.00% | −3,397−5.3% | Reduced |
| Tudor Investment Corp Et Al | 58,421 | $2.43M | 0.02% | −16,297−21.8% | Reduced |
| New York State Common Retirement Fund | 54,000 | $2.24M | 0.00% | +2,700+5.3% | Added |
| Ameriprise Financial Inc | 52,008 | $2.16M | 0.00% | −2,404−4.4% | Reduced |
| FMR LLC | 51,823 | $2.15M | 0.00% | +37,706+267.1% | Added |
| Jane Street Group, LLC | 48,292 | $2.01M | 0.00% | +20,188+71.8% | Added |
| Swiss National Bank | 45,400 | $1.89M | 0.00% | −600−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 44,328 | $1.84M | 0.03% | +4,769+12.1% | Added |
| Values First Advisors, Inc. | 42,780 | $1.78M | 1.04% | +213+0.5% | Added |
| ExodusPoint Capital Management, LP | 40,072 | $1.67M | 0.02% | +11,504+40.3% | Added |
| Linden Thomas Advisory Services, LLC | 38,049 | $1.58M | 0.20% | +793+2.1% | Added |
| Virginia Retirement Systems Et Al | 36,693 | $1.52M | 0.01% | +36,693 | New |
| Citigroup Inc | 35,443 | $1.47M | 0.00% | +1,063+3.1% | Added |
| Point72 Asset Management, L.P. | 34,564 | $1.44M | 0.00% | +34,564 | New |
| Trexquant Investment LP | 33,978 | $1.41M | 0.02% | −3,130−8.4% | Reduced |
| Jump Financial, LLC | 33,740 | $1.40M | 0.02% | +27,240+419.1% | Added |
| Alberta Investment Management Corp | 33,500 | $1.39M | 0.01% | +18,200+119.0% | Added |
| BNP Paribas Arbitrage, SA | 33,219 | $1.38M | 0.00% | +127+0.4% | Added |
| PDT Partners, LLC | 33,166 | $1.38M | 0.10% | +26,985+436.6% | Added |
| UBS Asset Management Americas Inc | 32,698 | $1.36M | 0.00% | +12,560+62.4% | Added |
| Toroso Investments, LLC | 32,688 | $1.36M | 0.01% | −4,031−11.0% | Reduced |
| Landscape Capital Management, L.L.C. | 32,555 | $1.35M | 0.12% | +32,555 | New |
| Gabelli Funds LLC | 32,500 | $1.35M | 0.01% | +600+1.9% | Added |
| Barclays PLC | 32,395 | $1.35M | 0.00% | −11,307−25.9% | Reduced |
| HighTower Advisors, LLC | 32,042 | $1.33M | 0.00% | −757−2.3% | Reduced |
| Susquehanna International Group, LLP | 31,984 | $1.33M | 0.00% | +5,459+20.6% | Added |
| Fieldview Capital Management, LLC | 28,743 | $1.19M | 0.17% | +28,743 | New |
| Davenport & Co LLC | 28,643 | $1.19M | 0.01% | −234−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,912 | $1.12M | 0.00% | +26,912 | New |
| Cubist Systematic Strategies, LLC | 26,295 | $1.09M | 0.01% | +26,295 | New |
| Semanteon Capital Management, LP | 25,645 | $1.07M | 0.58% | +5,122+25.0% | Added |
| CI Private Wealth, LLC | 25,413 | $1.06M | 0.00% | +105+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 24,176 | $1.02M | 0.00% | −3,094−11.3% | Reduced |
| American Century Companies Inc | 23,897 | $992.7K | 0.00% | −8,053−25.2% | Reduced |
| Squarepoint Ops LLC | 23,794 | $988.4K | 0.00% | −44,179−65.0% | Reduced |
| New York State Teachers Retirement System | 23,440 | $974.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,434 | $973.4K | 0.00% | +1,800+8.3% | Added |
| California State Teachers Retirement System | 21,886 | $909.1K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 21,700 | $901.4K | 0.03% | +100+0.5% | Added |
| Deutsche Bank AG | 21,186 | $880.1K | 0.00% | −2,062−8.9% | Reduced |
| Price T Rowe Associates Inc | 21,153 | $879.0K | 0.00% | +1,911+9.9% | Added |
| AQR Capital Management LLC | 19,886 | $826.1K | 0.00% | +4,990+33.5% | Added |
| Great West Life Assurance Co | 19,741 | $819.0K | 0.00% | −2,633−11.8% | Reduced |
| Shelton Capital Management | 19,083 | $792.7K | 0.02% | −168−0.9% | Reduced |
| Royal Bank of Canada | 18,266 | $758.0K | 0.00% | +1,363+8.1% | Added |
| Thrivent Financial for Lutherans | 17,191 | $714.0K | 0.00% | −898−5.0% | Reduced |
| Russell Investments Group, Ltd. | 16,804 | $698.0K | 0.00% | +14,749+717.7% | Added |
| Victory Capital Management Inc | 16,621 | $690.4K | 0.00% | +1,079+6.9% | Added |
| LPL Financial LLC | 16,469 | $684.1K | 0.00% | −627−3.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $677.6K | 0.03% | +10+0.1% | Added |
| Manufacturers Life Insurance Company, The | 16,192 | $672.6K | 0.00% | +244+1.5% | Added |
| State Board of Administration of Florida Retirement System | 15,921 | $661.4K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 15,121 | $628.1K | 0.00% | −2,252−13.0% | Reduced |
| Schroder Investment Management Group | 14,142 | $592.4K | 0.00% | −164−1.1% | Reduced |
| MetLife Investment Management | 14,053 | $583.8K | 0.00% | −257−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,973 | $580.4K | 0.00% | +620+4.6% | Added |
| Bleakley Financial Group, LLC | 13,929 | $578.6K | 0.02% | +408+3.0% | Added |