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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,601 | $232.7K | 0.00% | +605+12.1% | Added |
| Brevan Howard Capital Management LP | 5,604 | $232.8K | 0.01% | +5,604 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,605 | $232.8K | 0.06% | +5,605 | New |
| Assenagon Asset Management S.A. | 5,699 | $236.7K | 0.00% | −57,026−90.9% | Reduced |
| KLP Kapitalforvaltning AS | 5,700 | $236.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,756 | $239.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,971 | $248.0K | 0.01% | −3,493−36.9% | Reduced |
| Ieq Capital, LLC | 6,173 | $256.4K | 0.00% | +6,173 | New |
| Financial Harvest, LLC | 3,890 | $256.8K | 0.26% | +3,890 | New |
| Yousif Capital Management, LLC | 6,398 | $265.8K | 0.00% | −69−1.1% | Reduced |
| Warburton Capital Management, LLC | 6,531 | $271.0K | 0.20% | +27+0.4% | Added |
| Willis Investment Counsel | 6,595 | $274.0K | 0.02% | +150+2.3% | Added |
| Amalgamated Bank | 6,687 | $278.0K | 0.00% | −181−2.6% | Reduced |
| Arizona State Retirement System | 6,714 | $278.9K | 0.00% | −72−1.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,724 | $279.3K | 0.00% | +39+0.6% | Added |
| EP Wealth Advisors, LLC | 6,726 | $279.4K | 0.00% | +6,726 | New |
| Maryland State Retirement & Pension System | 6,830 | $283.7K | 0.01% | −1,070−13.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,430 | $308.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,576 | $314.7K | 0.02% | +7,576 | New |
| Voloridge Investment Management, LLC | 8,155 | $338.8K | 0.00% | +8,155 | New |
| Atria Investments LLC | 8,289 | $344.3K | 0.00% | −513−5.8% | Reduced |
| Franklin Resources Inc | 8,297 | $344.7K | 0.00% | +8,297 | New |
| Alps Advisors Inc | 8,790 | $365.1K | 0.00% | +740+9.2% | Added |
| Handelsbanken Fonder AB | 8,883 | $369.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,884 | $369.0K | 0.00% | +9+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,436 | $392.0K | 0.00% | +9,436 | New |
| Janus Henderson Group PLC | 10,175 | $426.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,965 | $455.5K | 0.00% | +10,965 | New |
| Louisiana State Employees Retirement System | 11,000 | $456.9K | 0.01% | −300−2.7% | Reduced |
| Headlands Technologies LLC | 11,206 | $465.5K | 0.05% | −740−6.2% | Reduced |
| Engineers Gate Manager LP | 11,249 | $467.3K | 0.01% | +559+5.2% | Added |
| Illinois Municipal Retirement Fund | 11,306 | $469.7K | 0.01% | −1,610−12.5% | Reduced |
| Walleye Capital LLC | 11,424 | $474.6K | 0.01% | +11,424 | New |
| Corebridge Financial, Inc. | 12,267 | $509.6K | 0.00% | −240−1.9% | Reduced |
| State of Alaska, Department of Revenue | 12,968 | $538.0K | 0.01% | −313−2.4% | Reduced |
| Intech Investment Management LLC | 13,420 | $557.5K | 0.01% | +1,774+15.2% | Added |
| Raymond James Financial Inc | 13,859 | $575.7K | 0.00% | −928−6.3% | Reduced |
| Voya Investment Management LLC | 13,913 | $577.9K | 0.00% | +2,355+20.4% | Added |
| Bleakley Financial Group, LLC | 13,929 | $578.6K | 0.02% | +408+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,973 | $580.4K | 0.00% | +620+4.6% | Added |
| MetLife Investment Management | 14,053 | $583.8K | 0.00% | −257−1.8% | Reduced |
| Schroder Investment Management Group | 14,142 | $592.4K | 0.00% | −164−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 15,121 | $628.1K | 0.00% | −2,252−13.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,921 | $661.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,192 | $672.6K | 0.00% | +244+1.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $677.6K | 0.03% | +10+0.1% | Added |
| LPL Financial LLC | 16,469 | $684.1K | 0.00% | −627−3.7% | Reduced |
| Victory Capital Management Inc | 16,621 | $690.4K | 0.00% | +1,079+6.9% | Added |
| Russell Investments Group, Ltd. | 16,804 | $698.0K | 0.00% | +14,749+717.7% | Added |
| Thrivent Financial for Lutherans | 17,191 | $714.0K | 0.00% | −898−5.0% | Reduced |
| Royal Bank of Canada | 18,266 | $758.0K | 0.00% | +1,363+8.1% | Added |
| Shelton Capital Management | 19,083 | $792.7K | 0.02% | −168−0.9% | Reduced |
| Great West Life Assurance Co | 19,741 | $819.0K | 0.00% | −2,633−11.8% | Reduced |
| AQR Capital Management LLC | 19,886 | $826.1K | 0.00% | +4,990+33.5% | Added |
| Price T Rowe Associates Inc | 21,153 | $879.0K | 0.00% | +1,911+9.9% | Added |
| Deutsche Bank AG | 21,186 | $880.1K | 0.00% | −2,062−8.9% | Reduced |
| J.W. Cole Advisors, Inc. | 21,700 | $901.4K | 0.03% | +100+0.5% | Added |
| California State Teachers Retirement System | 21,886 | $909.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,434 | $973.4K | 0.00% | +1,800+8.3% | Added |
| New York State Teachers Retirement System | 23,440 | $974.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,794 | $988.4K | 0.00% | −44,179−65.0% | Reduced |
| American Century Companies Inc | 23,897 | $992.7K | 0.00% | −8,053−25.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,176 | $1.02M | 0.00% | −3,094−11.3% | Reduced |
| CI Private Wealth, LLC | 25,413 | $1.06M | 0.00% | +105+0.4% | Added |
| Semanteon Capital Management, LP | 25,645 | $1.07M | 0.58% | +5,122+25.0% | Added |
| Cubist Systematic Strategies, LLC | 26,295 | $1.09M | 0.01% | +26,295 | New |
| Arrowstreet Capital, Limited Partnership | 26,912 | $1.12M | 0.00% | +26,912 | New |
| Davenport & Co LLC | 28,643 | $1.19M | 0.01% | −234−0.8% | Reduced |
| Fieldview Capital Management, LLC | 28,743 | $1.19M | 0.17% | +28,743 | New |
| Susquehanna International Group, LLP | 31,984 | $1.33M | 0.00% | +5,459+20.6% | Added |
| HighTower Advisors, LLC | 32,042 | $1.33M | 0.00% | −757−2.3% | Reduced |
| Barclays PLC | 32,395 | $1.35M | 0.00% | −11,307−25.9% | Reduced |
| Gabelli Funds LLC | 32,500 | $1.35M | 0.01% | +600+1.9% | Added |
| Landscape Capital Management, L.L.C. | 32,555 | $1.35M | 0.12% | +32,555 | New |
| Toroso Investments, LLC | 32,688 | $1.36M | 0.01% | −4,031−11.0% | Reduced |
| UBS Asset Management Americas Inc | 32,698 | $1.36M | 0.00% | +12,560+62.4% | Added |
| PDT Partners, LLC | 33,166 | $1.38M | 0.10% | +26,985+436.6% | Added |
| BNP Paribas Arbitrage, SA | 33,219 | $1.38M | 0.00% | +127+0.4% | Added |
| Alberta Investment Management Corp | 33,500 | $1.39M | 0.01% | +18,200+119.0% | Added |
| Jump Financial, LLC | 33,740 | $1.40M | 0.02% | +27,240+419.1% | Added |
| Trexquant Investment LP | 33,978 | $1.41M | 0.02% | −3,130−8.4% | Reduced |
| Point72 Asset Management, L.P. | 34,564 | $1.44M | 0.00% | +34,564 | New |
| Citigroup Inc | 35,443 | $1.47M | 0.00% | +1,063+3.1% | Added |
| Virginia Retirement Systems Et Al | 36,693 | $1.52M | 0.01% | +36,693 | New |
| Linden Thomas Advisory Services, LLC | 38,049 | $1.58M | 0.20% | +793+2.1% | Added |
| ExodusPoint Capital Management, LP | 40,072 | $1.67M | 0.02% | +11,504+40.3% | Added |
| Values First Advisors, Inc. | 42,780 | $1.78M | 1.04% | +213+0.5% | Added |
| Exchange Traded Concepts, LLC | 44,328 | $1.84M | 0.03% | +4,769+12.1% | Added |
| Swiss National Bank | 45,400 | $1.89M | 0.00% | −600−1.3% | Reduced |
| Jane Street Group, LLC | 48,292 | $2.01M | 0.00% | +20,188+71.8% | Added |
| FMR LLC | 51,823 | $2.15M | 0.00% | +37,706+267.1% | Added |
| Ameriprise Financial Inc | 52,008 | $2.16M | 0.00% | −2,404−4.4% | Reduced |
| New York State Common Retirement Fund | 54,000 | $2.24M | 0.00% | +2,700+5.3% | Added |
| Tudor Investment Corp Et Al | 58,421 | $2.43M | 0.02% | −16,297−21.8% | Reduced |
| Legal & General Group Plc | 60,122 | $2.50M | 0.00% | −3,397−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,279 | $2.50M | 0.01% | +60,279 | New |
| Nuveen, LLC | 66,744 | $2.77M | 0.00% | +66,744 | New |
| Nordea Investment Management AB | 66,330 | $2.80M | 0.00% | +66,330 | New |
| Marshall Wace, LLP | 73,323 | $3.05M | 0.00% | −27,616−27.4% | Reduced |
| Public Sector Pension Investment Board | 74,173 | $3.08M | 0.01% | +15,892+27.3% | Added |