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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | +9 | New |
| True Wealth Design, LLC | 1 | $42 | 0.00% | +1 | New |
| Larson Financial Group LLC | 2 | $83 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $84 | 0.00% | +2 | New |
| Bay Harbor Wealth Management, LLC | 3 | $124 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 3 | $125 | 0.00% | +1+50.0% | Added |
| Abound Wealth Management | 4 | $167 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $212 | 0.00% | +1+25.0% | Added |
| Perkins Coie Trust Co | 9 | $373 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 10 | $416 | 0.00% | −2−16.7% | Reduced |
| Stephens Consulting, LLC | 10 | $416 | 0.00% | +10 | New |
| Global Financial Private Client, LLC | 11 | $457 | 0.00% | +7+175.0% | Added |
| Harbour Investments, Inc. | 12 | $498 | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 13 | $541 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 14 | $582 | 0.00% | +1+7.7% | Added |
| Assetmark, Inc | 16 | $665 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 18 | $748 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 22 | $914 | 0.00% | −14−38.9% | Reduced |
| Private Wealth Management Group, LLC | 23 | $956 | 0.00% | +11+91.7% | Added |
| Ci Investments Inc. | 33 | $1.00K | 0.00% | −3−8.3% | Reduced |
| Sterling Capital Management LLC | 25 | $1.04K | 0.00% | +2+8.7% | Added |
| Rothschild Investment LLC | 30 | $1.25K | 0.00% | +10+50.0% | Added |
| GWM Advisors LLC | 34 | $1.41K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 38 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $1.75K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 48 | $1.99K | 0.00% | +48 | New |
| Hemington Wealth Management | 61 | $2.00K | 0.00% | +11+22.0% | Added |
| MPWM Advisory Solutions, LLC | 51 | $2.12K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 52 | $2.16K | 0.00% | −19−26.8% | Reduced |
| TD Capital Management LLC | 52 | $2.16K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $2.24K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 78 | $3.24K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 85 | $3.53K | 0.00% | −27−24.1% | Reduced |
| Anchor Investment Management, LLC | 90 | $3.74K | 0.00% | +90 | New |
| EverSource Wealth Advisors, LLC | 91 | $3.78K | 0.00% | +21+30.0% | Added |
| Altshuler Shaham Ltd | 94 | $3.90K | 0.00% | +10+11.9% | Added |
| Steward Partners Investment Advisory, LLC | 96 | $3.99K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 125 | $5.19K | 0.00% | +125 | New |
| Umb Bank N A | 129 | $5.36K | 0.00% | +30+30.3% | Added |
| Principal Securities, Inc. | 127 | $5.42K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 133 | $5.53K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 147 | $6.11K | 0.00% | +39+36.1% | Added |
| Fifth Third Bancorp | 199 | $8.27K | 0.00% | −39−16.4% | Reduced |
| Clearstead Advisors, LLC | 200 | $8.31K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $8.31K | 0.00% | +200 | New |
| Harbor Capital Advisors, Inc. | 235 | $10.0K | 0.00% | +235 | New |
| Brown Brothers Harriman & Co | 266 | $11.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 308 | $12.8K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 316 | $13.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 319 | $14.0K | 0.00% | −37−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 343 | $14.2K | 0.00% | +32+10.3% | Added |
| Nisa Investment Advisors, LLC | 380 | $15.8K | 0.00% | −66−14.8% | Reduced |
| Smartleaf Asset Management LLC | 378 | $15.8K | 0.00% | −85−18.4% | Reduced |
| Golden State Wealth Management, LLC | 410 | $17.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 432 | $17.9K | 0.02% | +432 | New |
| Simplex Trading, LLC | 482 | $20.0K | 0.00% | −419−46.5% | Reduced |
| Versant Capital Management, Inc | 541 | $22.5K | 0.00% | +502+1,287.2% | Added |
| KBC Group NV | 547 | $23.0K | 0.00% | −810−59.7% | Reduced |
| Signaturefd, LLC | 581 | $24.1K | 0.00% | +434+295.2% | Added |
| Advisor Group Holdings, Inc. | 590 | $24.5K | 0.00% | +244+70.5% | Added |
| Newbridge Financial Services Group, Inc. | 930 | $38.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,067 | $44.3K | 0.00% | −432−28.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $47.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,265 | $52.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,329 | $52.9K | 0.01% | +1,270+2,152.5% | Added |
| Parallel Advisors, LLC | 1,333 | $55.4K | 0.00% | +1,006+307.6% | Added |
| Eukles Asset Management | 1,457 | $60.5K | 0.03% | −889−37.9% | Reduced |
| Huntington National Bank | 1,483 | $61.6K | 0.00% | −17−1.1% | Reduced |
| CWM, LLC | 1,549 | $64.0K | 0.00% | +722+87.3% | Added |
| IFP Advisors, Inc | 1,885 | $78.7K | 0.00% | −292−13.4% | Reduced |
| Quadrant Capital Group LLC | 2,052 | $85.2K | 0.00% | +1,987+3,056.9% | Added |
| GAMMA Investing LLC | 2,060 | $85.6K | 0.01% | +466+29.2% | Added |
| Canada Pension Plan Investment Board | 2,100 | $87.2K | 0.00% | −6,800−76.4% | Reduced |
| Jones Financial Companies LLLP | 2,135 | $89.3K | 0.00% | −252−10.6% | Reduced |
| Lindbrook Capital, LLC | 2,153 | $89.4K | 0.01% | +950+79.0% | Added |
| Ameritas Investment Partners, Inc. | 2,357 | $97.9K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,801 | $116.4K | 0.00% | −370−11.7% | Reduced |
| SG Americas Securities, LLC | 3,252 | $135.0K | 0.00% | +3,252 | New |
| Covestor Ltd | 3,421 | $142.0K | 0.10% | +427+14.3% | Added |
| The PNC Financial Services Group, Inc. | 3,576 | $148.5K | 0.00% | −330−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,698 | $154.0K | 0.00% | −44−1.2% | Reduced |
| US Bancorp | 4,315 | $179.2K | 0.00% | +3,803+742.8% | Added |
| Trajan Wealth LLC | 4,906 | $203.8K | 0.01% | +4,906 | New |
| Creative Planning | 5,055 | $210.0K | 0.00% | +5,055 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | $211.5K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 5,112 | $212.4K | 0.01% | +5,112 | New |
| Bokf, NA | 5,196 | $215.8K | 0.00% | −374−6.7% | Reduced |
| CIBC World Markets Corp | 5,214 | $216.6K | 0.00% | +5,214 | New |
| Verition Fund Management LLC | 5,215 | $216.6K | 0.00% | −9,342−64.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,244 | $217.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,300 | $220.2K | 0.00% | +5,300 | New |
| Cetera Investment Advisers | 5,316 | $220.8K | 0.00% | −345−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,327 | $221.3K | 0.00% | −24,565−82.2% | Reduced |
| Oregon Public Employees Retirement Fund | 5,328 | $221.3K | 0.00% | −200−3.6% | Reduced |
| Truist Financial Corp | 5,464 | $227.0K | 0.00% | −194−3.4% | Reduced |
| Bridges Investment Management Inc | 5,472 | $227.3K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 5,484 | $227.8K | 0.11% | +5,484 | New |
| JustInvest LLC | 5,528 | $229.6K | 0.00% | +5,528 | New |
| ProShare Advisors LLC | 5,533 | $229.8K | 0.00% | −1,546−21.8% | Reduced |