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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 74,228 | $3.08M | 0.03% | +23,100+45.2% | Added |
| Prudential Financial Inc | 77,048 | $3.20M | 0.00% | +3,250+4.4% | Added |
| Rhumbline Advisers | 78,379 | $3.26M | 0.00% | −1,499−1.9% | Reduced |
| Stifel Financial Corp | 81,222 | $3.37M | 0.00% | −5,845−6.7% | Reduced |
| Teacher Retirement System of Texas | 101,627 | $4.22M | 0.02% | +50,605+99.2% | Added |
| Algert Global LLC | 102,286 | $4.25M | 0.11% | −5,252−4.9% | Reduced |
| UBS Group AG | 109,822 | $4.56M | 0.00% | −15,755−12.5% | Reduced |
| JPMorgan Chase & Co | 114,189 | $4.74M | 0.00% | −18,861−14.2% | Reduced |
| Principal Financial Group Inc | 116,874 | $4.85M | 0.00% | +2,684+2.4% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $4.99M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 147,390 | $6.12M | 0.01% | +45,072+44.1% | Added |
| Two Sigma Advisers, LP | 148,300 | $6.16M | 0.01% | +33,300+29.0% | Added |
| Denali Advisors LLC | 163,400 | $6.79M | 0.77% | +13,780+9.2% | Added |
| Citadel Advisors LLC | 173,594 | $7.21M | 0.01% | −102,012−37.0% | Reduced |
| Edgestream Partners, L.P. | 175,794 | $7.30M | 0.25% | +175,794 | New |
| Cerity Partners LLC | 187,442 | $7.79M | 0.02% | −11,495−5.8% | Reduced |
| RK Asset Management, LLC | 190,764 | $7.92M | 7.31% | −4,717−2.4% | Reduced |
| Goldman Sachs Group Inc | 196,748 | $8.17M | 0.00% | −33,695−14.6% | Reduced |
| Envestnet Asset Management Inc | 204,959 | $8.51M | 0.00% | −5,532−2.6% | Reduced |
| Bank of New York Mellon Corp | 214,656 | $8.92M | 0.00% | +13,053+6.5% | Added |
| Invesco Ltd. | 218,300 | $9.07M | 0.00% | +58,670+36.8% | Added |
| Wells Fargo & Company | 223,828 | $9.30M | 0.00% | −1,673−0.7% | Reduced |
| Norges Bank | 227,754 | $9.46M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 231,520 | $9.62M | 0.01% | +14,757+6.8% | Added |
| Bank of America Corp | 233,180 | $9.69M | 0.00% | +42,165+22.1% | Added |
| Qube Research & Technologies Ltd | 258,405 | $10.7M | 0.02% | +88,176+51.8% | Added |
| Charles Schwab Investment Management Inc | 260,290 | $10.8M | 0.00% | −11,368−4.2% | Reduced |
| Millennium Management LLC | 275,644 | $11.5M | 0.01% | +103,453+60.1% | Added |
| Northern Trust Corp | 278,610 | $11.6M | 0.00% | −16,418−5.6% | Reduced |
| Morgan Stanley | 342,805 | $14.2M | 0.00% | −323−0.1% | Reduced |
| Natixis Advisors, L.P. | 344,107 | $14.3M | 0.03% | −22,732−6.2% | Reduced |
| Geode Capital Management, LLC | 755,303 | $31.4M | 0.00% | +33,493+4.6% | Added |
| State Street Corp | 894,382 | $37.2M | 0.00% | −47,003−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,305,276 | $54.2M | 0.01% | +56,595+4.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,591,933 | $107.7M | 0.26% | +26,291+1.0% | Added |
| Vanguard Group Inc | 2,801,900 | $116.4M | 0.00% | +54,148+2.0% | Added |
| Renaissance Technologies LLC | 3,308,466 | $137.4M | 0.21% | −16,500−0.5% | Reduced |
| BlackRock, Inc. | 3,620,770 | $150.4M | 0.00% | −47,689−1.3% | Reduced |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,323−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,642−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,147−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,764−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |