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 |
|---|---|---|---|---|---|
| Parkworth Wealth Management, Inc. | 2 | $86 | 0.00% | −1−33.3% | Reduced |
| Bay Harbor Wealth Management, LLC | 2 | $86 | 0.00% | −1−33.3% | Reduced |
| Larson Financial Group LLC | 2 | $86 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 3 | $130 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $173 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 6 | $259 | 0.00% | +4+200.0% | Added |
| Farther Finance Advisors, LLC | 9 | $389 | 0.00% | +4+80.0% | Added |
| SJS Investment Consulting Inc. | 9 | $390 | 0.00% | −1−10.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $433 | 0.00% | −4−28.6% | Reduced |
| Atlantic Trust, LLC | 12 | $519 | 0.00% | +12 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | $563 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 18 | $778 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19 | $822 | 0.00% | +7+58.3% | Added |
| Avion Wealth | 24 | $1.00K | 0.00% | +24 | New |
| True Wealth Design, LLC | 30 | $1.30K | 0.00% | +29+2,900.0% | Added |
| Cornerstone Planning Group LLC | 29 | $1.34K | 0.00% | +29 | New |
| GWM Advisors LLC | 34 | $1.47K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 38 | $1.70K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42 | $1.82K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 42 | $1.82K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 49 | $2.00K | 0.00% | +16+48.5% | Added |
| Rise Advisors, LLC | 48 | $2.08K | 0.00% | +48 | New |
| Kestra Investment Management, LLC | 49 | $2.10K | 0.00% | +36+276.9% | Added |
| Rothschild Investment LLC | 50 | $2.16K | 0.00% | +20+66.7% | Added |
| MPWM Advisory Solutions, LLC | 51 | $2.21K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 52 | $2.25K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 52 | $2.25K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 58 | $2.51K | 0.00% | +33+132.0% | Added |
| Assetmark, Inc | 63 | $2.72K | 0.00% | +47+293.8% | Added |
| Concord Wealth Partners | 69 | $2.98K | 0.00% | +15+27.8% | Added |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 85 | $3.00K | 0.00% | +24+39.3% | Added |
| Private Wealth Management Group, LLC | 75 | $3.24K | 0.00% | +52+226.1% | Added |
| Bogart Wealth, LLC | 78 | $3.37K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 90 | $3.89K | 0.00% | −4−4.3% | Reduced |
| Anchor Investment Management, LLC | 90 | $3.89K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 96 | $4.15K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 100 | $4.32K | 0.00% | −27−21.3% | Reduced |
| Umb Bank N A | 112 | $4.84K | 0.00% | −17−13.2% | Reduced |
| SBI Securities Co., Ltd. | 142 | $6.14K | 0.00% | −5−3.4% | Reduced |
| Parkside Financial Bank & Trust | 143 | $6.18K | 0.00% | +10+7.5% | Added |
| Smartleaf Asset Management LLC | 161 | $6.82K | 0.00% | −217−57.4% | Reduced |
| Hantz Financial Services, Inc. | 184 | $8.00K | 0.00% | +175+1,944.4% | Added |
| Clearstead Advisors, LLC | 200 | $8.65K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $8.65K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 215 | $9.30K | 0.01% | +193+877.3% | Added |
| Fifth Third Bancorp | 225 | $9.73K | 0.00% | +26+13.1% | Added |
| Fortitude Family Office, LLC | 243 | $10.5K | 0.00% | +243 | New |
| Harbor Capital Advisors, Inc. | 259 | $11.0K | 0.00% | +24+10.2% | Added |
| Skopos Labs, Inc. | 267 | $11.5K | 0.00% | +219+456.3% | Added |
| Massmutual Trust Co FSB | 271 | $11.7K | 0.00% | +186+218.8% | Added |
| EverSource Wealth Advisors, LLC | 303 | $13.1K | 0.00% | +212+233.0% | Added |
| CoreCap Advisors, LLC | 308 | $13.3K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 316 | $13.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 332 | $14.4K | 0.00% | −11−3.2% | Reduced |
| Brown Brothers Harriman & Co | 340 | $14.7K | 0.00% | +74+27.8% | Added |
| MAI Capital Management | 345 | $14.9K | 0.00% | +345 | New |
| Allworth Financial LP | 371 | $16.0K | 0.00% | +52+16.3% | Added |
| Boreal Capital Management LLC | 400 | $17.3K | 0.01% | +400 | New |
| Nisa Investment Advisors, LLC | 405 | $17.5K | 0.00% | +25+6.6% | Added |
| Golden State Wealth Management, LLC | 410 | $17.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 673 | $29.1K | 0.00% | +132+24.4% | Added |
| Headlands Technologies LLC | 696 | $30.1K | 0.00% | −10,510−93.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 759 | $32.8K | 0.01% | −570−42.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 930 | $40.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,018 | $44.0K | 0.00% | +428+72.5% | Added |
| CWM, LLC | 1,047 | $45.0K | 0.00% | −502−32.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $49.0K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,213 | $52.5K | 0.01% | +1,213 | New |
| Northwestern Mutual Wealth Management Co | 1,281 | $55.4K | 0.00% | +16+1.3% | Added |
| Signaturefd, LLC | 1,375 | $59.5K | 0.00% | +794+136.7% | Added |
| Eukles Asset Management | 1,457 | $63.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 1,539 | $66.5K | 0.00% | +56+3.8% | Added |
| IFP Advisors, Inc | 1,512 | $66.8K | 0.00% | −373−19.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,313 | $100.0K | 0.00% | +1,246+116.8% | Added |
| Parallel Advisors, LLC | 2,317 | $100.2K | 0.00% | +984+73.8% | Added |
| Ameritas Investment Partners, Inc. | 2,357 | $101.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,091 | $133.0K | 0.08% | −330−9.6% | Reduced |
| Jones Financial Companies LLLP | 3,177 | $135.0K | 0.00% | +1,042+48.8% | Added |
| The PNC Financial Services Group, Inc. | 3,578 | $154.7K | 0.00% | +2+0.1% | Added |
| Pacer Advisors, Inc. | 3,622 | $156.6K | 0.00% | +821+29.3% | Added |
| Public Employees Retirement Association of Colorado | 3,698 | $160.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,066 | $175.8K | 0.00% | −249−5.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,456 | $192.7K | 0.03% | −1,149−20.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,807 | $207.8K | 0.00% | +4,807 | New |
| Bokf, NA | 4,870 | $210.6K | 0.00% | −326−6.3% | Reduced |
| Cetera Investment Advisers | 4,912 | $212.4K | 0.00% | −404−7.6% | Reduced |
| GAMMA Investing LLC | 5,029 | $217.5K | 0.01% | +2,969+144.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | $220.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,244 | $226.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,283 | $228.4K | 0.00% | −181−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,328 | $230.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,345 | $231.1K | 0.00% | −188−3.4% | Reduced |
| Bridges Investment Management Inc | 5,472 | $236.6K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,562 | $240.5K | 0.00% | −28,416−83.6% | Reduced |
| KLP Kapitalforvaltning AS | 5,700 | $246.5K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,729 | $247.7K | 0.00% | +5,729 | New |
| State of Tennessee, Treasury Department | 5,756 | $248.9K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 6,000 | $259.4K | 0.01% | +888+17.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,009 | $259.8K | 0.00% | +408+7.3% | Added |