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, Q2 2025
Institutional positions in National Beverage Corp as of Jun 30, 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
- 233
- −4 vs. Q1 2025
- Shares held
- 23.5M
- +49.1K (+0.2%) vs. Q1 2025
- Total value
- $1.01B
- +$41.7M (+4.3%) vs. Q1 2025
- New holders
- 23
- 100 more added
- Sold out
- 27
- 69 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,652,281 | $157.9M | 0.00% | +31,511+0.9% | Added |
| Renaissance Technologies LLC | 3,245,466 | $140.3M | 0.19% | −63,000−1.9% | Reduced |
| Vanguard Group Inc | 2,815,157 | $121.7M | 0.00% | +13,257+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,579,032 | $111.5M | 0.27% | −12,901−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,344,570 | $58.1M | 0.01% | +39,294+3.0% | Added |
| State Street Corp | 825,436 | $35.7M | 0.00% | −68,946−7.7% | Reduced |
| Geode Capital Management, LLC | 779,290 | $33.7M | 0.00% | +23,987+3.2% | Added |
| Morgan Stanley | 432,453 | $18.7M | 0.00% | +89,648+26.2% | Added |
| Millennium Management LLC | 417,914 | $18.1M | 0.02% | +142,270+51.6% | Added |
| Natixis Advisors, L.P. | 354,588 | $15.3M | 0.02% | +10,481+3.0% | Added |
| D. E. Shaw & Co., Inc. | 286,377 | $12.4M | 0.01% | +54,857+23.7% | Added |
| Northern Trust Corp | 279,166 | $12.1M | 0.00% | +556+0.2% | Added |
| Charles Schwab Investment Management Inc | 275,362 | $11.9M | 0.00% | +15,072+5.8% | Added |
| Bank of America Corp | 270,755 | $11.7M | 0.00% | +37,575+16.1% | Added |
| Norges Bank | 240,947 | $10.4M | 0.00% | +13,193+5.8% | Added |
| Wells Fargo & Company | 224,421 | $9.70M | 0.00% | +593+0.3% | Added |
| Qube Research & Technologies Ltd | 223,437 | $9.66M | 0.01% | −34,968−13.5% | Reduced |
| Two Sigma Advisers, LP | 218,700 | $9.46M | 0.02% | +70,400+47.5% | Added |
| Two Sigma Investments, LP | 208,709 | $9.02M | 0.02% | +61,319+41.6% | Added |
| Bank of New York Mellon Corp | 208,539 | $9.02M | 0.00% | −6,117−2.8% | Reduced |
| Citadel Advisors LLC | 198,203 | $8.57M | 0.01% | +24,609+14.2% | Added |
| RK Asset Management, LLC | 189,900 | $8.21M | 7.91% | −864−0.5% | Reduced |
| Envestnet Asset Management Inc | 186,870 | $8.08M | 0.00% | −18,089−8.8% | Reduced |
| Invesco Ltd. | 180,038 | $7.78M | 0.00% | −38,262−17.5% | Reduced |
| Denali Advisors LLC | 140,050 | $6.06M | 0.63% | −23,350−14.3% | Reduced |
| Algert Global LLC | 127,753 | $5.52M | 0.12% | +25,467+24.9% | Added |
| Landscape Capital Management, L.L.C. | 123,171 | $5.33M | 0.42% | +90,616+278.3% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $5.19M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 118,074 | $5.11M | 0.00% | −78,674−40.0% | Reduced |
| Principal Financial Group Inc | 116,153 | $5.02M | 0.00% | −721−0.6% | Reduced |
| Teacher Retirement System of Texas | 106,421 | $4.60M | 0.02% | +4,794+4.7% | Added |
| JPMorgan Chase & Co | 96,332 | $4.17M | 0.00% | −17,857−15.6% | Reduced |
| Tudor Investment Corp Et Al | 93,326 | $4.04M | 0.03% | +34,905+59.7% | Added |
| Rhumbline Advisers | 81,655 | $3.53M | 0.00% | +3,276+4.2% | Added |
| Public Sector Pension Investment Board | 79,651 | $3.44M | 0.01% | +5,478+7.4% | Added |
| Stifel Financial Corp | 79,106 | $3.42M | 0.00% | −2,116−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 71,137 | $3.08M | 0.03% | −3,091−4.2% | Reduced |
| Nordea Investment Management AB | 67,384 | $2.89M | 0.00% | +1,054+1.6% | Added |
| Legal & General Group Plc | 62,806 | $2.72M | 0.00% | +2,684+4.5% | Added |
| UBS Asset Management Americas Inc | 62,548 | $2.70M | 0.00% | +29,850+91.3% | Added |
| ExodusPoint Capital Management, LP | 60,001 | $2.59M | 0.03% | +19,929+49.7% | Added |
| First Trust Advisors LP | 58,637 | $2.54M | 0.00% | +47,672+434.8% | Added |
| Arrowstreet Capital, Limited Partnership | 56,274 | $2.43M | 0.00% | +29,362+109.1% | Added |
| Nuveen, LLC | 55,560 | $2.40M | 0.00% | −11,184−16.8% | Reduced |
| FMR LLC | 54,200 | $2.34M | 0.00% | +2,377+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 53,848 | $2.33M | 0.01% | −6,431−10.7% | Reduced |
| Swiss National Bank | 53,600 | $2.32M | 0.00% | +8,200+18.1% | Added |
| Point72 Asset Management, L.P. | 52,529 | $2.27M | 0.01% | +17,965+52.0% | Added |
| UBS Group AG | 51,327 | $2.22M | 0.00% | −58,495−53.3% | Reduced |
| Edgestream Partners, L.P. | 49,756 | $2.15M | 0.06% | −126,038−71.7% | Reduced |
| BNP Paribas Arbitrage, SA | 49,308 | $2.13M | 0.00% | +16,089+48.4% | Added |
| Barclays PLC | 48,711 | $2.11M | 0.00% | +16,316+50.4% | Added |
| New York State Common Retirement Fund | 47,100 | $2.04M | 0.00% | −6,900−12.8% | Reduced |
| Ameriprise Financial Inc | 46,671 | $2.02M | 0.00% | −5,337−10.3% | Reduced |
| Exchange Traded Concepts, LLC | 46,233 | $2.00M | 0.03% | +1,905+4.3% | Added |
| Jane Street Group, LLC | 42,904 | $1.86M | 0.00% | −5,388−11.2% | Reduced |
| Values First Advisors, Inc. | 40,323 | $1.74M | 0.95% | −2,457−5.7% | Reduced |
| Virginia Retirement Systems Et Al | 39,593 | $1.71M | 0.01% | +2,900+7.9% | Added |
| Linden Thomas Advisory Services, LLC | 37,997 | $1.64M | 0.18% | −52−0.1% | Reduced |
| Prudential Financial Inc | 36,626 | $1.58M | 0.00% | −40,422−52.5% | Reduced |
| American Century Companies Inc | 33,870 | $1.46M | 0.00% | +9,973+41.7% | Added |
| Alberta Investment Management Corp | 33,500 | $1.45M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 33,166 | $1.43M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,607 | $1.37M | 0.00% | −377−1.2% | Reduced |
| Toroso Investments, LLC | 30,734 | $1.33M | 0.01% | −1,954−6.0% | Reduced |
| AQR Capital Management LLC | 29,737 | $1.29M | 0.00% | +9,851+49.5% | Added |
| HighTower Advisors, LLC | 29,470 | $1.27M | 0.00% | −2,572−8.0% | Reduced |
| Davenport & Co LLC | 28,323 | $1.22M | 0.01% | −320−1.1% | Reduced |
| Gabelli Funds LLC | 27,500 | $1.19M | 0.01% | −5,000−15.4% | Reduced |
| Russell Investments Group, Ltd. | 25,348 | $1.10M | 0.00% | +8,544+50.8% | Added |
| CI Private Wealth, LLC | 24,835 | $1.07M | 0.00% | −578−2.3% | Reduced |
| Squarepoint Ops LLC | 24,834 | $1.07M | 0.00% | +1,040+4.4% | Added |
| Gsa Capital Partners LLP | 24,434 | $1.06M | 0.07% | +24,434 | New |
| Alliancebernstein L.P. | 23,574 | $1.02M | 0.00% | +140+0.6% | Added |
| New York State Teachers Retirement System | 23,540 | $1.02M | 0.00% | +100+0.4% | Added |
| Citigroup Inc | 23,059 | $997.1K | 0.00% | −12,384−34.9% | Reduced |
| Cubist Systematic Strategies, LLC | 22,973 | $993.4K | 0.01% | −3,322−12.6% | Reduced |
| Price T Rowe Associates Inc | 22,793 | $986.0K | 0.00% | +1,640+7.8% | Added |
| J.W. Cole Advisors, Inc. | 21,700 | $938.3K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,657 | $936.4K | 0.00% | −229−1.0% | Reduced |
| Assenagon Asset Management S.A. | 21,574 | $932.9K | 0.00% | +15,875+278.6% | Added |
| Fieldview Capital Management, LLC | 19,548 | $845.3K | 0.13% | −9,195−32.0% | Reduced |
| Deutsche Bank AG | 19,507 | $843.5K | 0.00% | −1,679−7.9% | Reduced |
| Great West Life Assurance Co | 19,413 | $839.0K | 0.00% | −328−1.7% | Reduced |
| Shelton Capital Management | 19,083 | $825.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,019 | $824.0K | 0.00% | +753+4.1% | Added |
| Readystate Asset Management LP | 17,932 | $775.4K | 0.03% | +17,932 | New |
| Creative Planning | 17,832 | $771.0K | 0.00% | +12,777+252.8% | Added |
| Victory Capital Management Inc | 17,675 | $764.3K | 0.00% | +1,054+6.3% | Added |
| Thrivent Financial for Lutherans | 17,210 | $744.0K | 0.00% | +19+0.1% | Added |
| Verition Fund Management LLC | 17,074 | $738.3K | 0.00% | +11,859+227.4% | Added |
| LPL Financial LLC | 16,322 | $705.8K | 0.00% | −147−0.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $705.3K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,921 | $688.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,205 | $657.5K | 0.00% | −987−6.1% | Reduced |
| Intech Investment Management LLC | 14,859 | $642.5K | 0.01% | +1,439+10.7% | Added |
| Schroder Investment Management Group | 14,535 | $628.5K | 0.00% | +393+2.8% | Added |
| MetLife Investment Management | 14,127 | $610.9K | 0.00% | +74+0.5% | Added |
| Voya Investment Management LLC | 13,931 | $602.4K | 0.00% | +18+0.1% | Added |
| State of Alaska, Department of Revenue | 13,927 | $601.0K | 0.01% | +959+7.4% | Added |