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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 6,052 | $261.7K | 0.00% | +6,052 | New |
| Inceptionr LLC | 6,101 | $263.8K | 0.06% | +6,101 | New |
| Yousif Capital Management, LLC | 6,277 | $271.4K | 0.00% | −121−1.9% | Reduced |
| Jump Financial, LLC | 6,569 | $284.0K | 0.00% | −27,171−80.5% | Reduced |
| Callan Family Office, LLC | 6,683 | $289.0K | 0.01% | +6,683 | New |
| Amalgamated Bank | 6,687 | $289.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,754 | $292.0K | 0.00% | −2,682−28.4% | Reduced |
| Maryland State Retirement & Pension System | 6,830 | $295.3K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 6,898 | $298.3K | 0.00% | +172+2.6% | Added |
| Avantax Advisory Services, Inc. | 7,107 | $307.3K | 0.00% | +383+5.7% | Added |
| Quantinno Capital Management LP | 7,315 | $316.3K | 0.00% | +7,315 | New |
| Teachers Retirement System of the State of Kentucky | 7,430 | $321.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,480 | $323.4K | 0.00% | +7,480 | New |
| Versor Investments LP | 7,500 | $324.3K | 0.06% | +7,500 | New |
| Franklin Resources Inc | 7,906 | $341.9K | 0.00% | −391−4.7% | Reduced |
| Arizona State Retirement System | 8,180 | $353.7K | 0.00% | +1,466+21.8% | Added |
| Atria Investments LLC | 8,187 | $354.0K | 0.00% | −102−1.2% | Reduced |
| XTX Topco Ltd | 8,538 | $369.2K | 0.02% | +962+12.7% | Added |
| JustInvest LLC | 8,634 | $373.3K | 0.00% | +3,106+56.2% | Added |
| Handelsbanken Fonder AB | 8,883 | $384.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,898 | $384.8K | 0.00% | +108+1.2% | Added |
| Comerica Bank | 9,151 | $395.7K | 0.00% | +267+3.0% | Added |
| DRW Securities, LLC | 9,709 | $419.8K | 0.03% | +9,709 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,958 | $430.6K | 0.00% | +4,631+86.9% | Added |
| Janus Henderson Group PLC | 10,175 | $440.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 10,238 | $442.7K | 0.00% | +10,238 | New |
| Louisiana State Employees Retirement System | 10,900 | $471.3K | 0.01% | −100−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,848 | $512.3K | 0.01% | +542+4.8% | Added |
| Raymond James Financial Inc | 12,091 | $522.8K | 0.00% | −1,768−12.8% | Reduced |
| Willis Investment Counsel | 12,539 | $542.2K | 0.03% | +5,944+90.1% | Added |
| Bleakley Financial Group, LLC | 13,009 | $562.5K | 0.01% | −920−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,149 | $568.6K | 0.00% | −824−5.9% | Reduced |
| Engineers Gate Manager LP | 13,162 | $569.1K | 0.01% | +1,913+17.0% | Added |
| State of Alaska, Department of Revenue | 13,927 | $601.0K | 0.01% | +959+7.4% | Added |
| Voya Investment Management LLC | 13,931 | $602.4K | 0.00% | +18+0.1% | Added |
| MetLife Investment Management | 14,127 | $610.9K | 0.00% | +74+0.5% | Added |
| Schroder Investment Management Group | 14,535 | $628.5K | 0.00% | +393+2.8% | Added |
| Intech Investment Management LLC | 14,859 | $642.5K | 0.01% | +1,439+10.7% | Added |
| Manufacturers Life Insurance Company, The | 15,205 | $657.5K | 0.00% | −987−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,921 | $688.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $705.3K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 16,322 | $705.8K | 0.00% | −147−0.9% | Reduced |
| Verition Fund Management LLC | 17,074 | $738.3K | 0.00% | +11,859+227.4% | Added |
| Thrivent Financial for Lutherans | 17,210 | $744.0K | 0.00% | +19+0.1% | Added |
| Victory Capital Management Inc | 17,675 | $764.3K | 0.00% | +1,054+6.3% | Added |
| Creative Planning | 17,832 | $771.0K | 0.00% | +12,777+252.8% | Added |
| Readystate Asset Management LP | 17,932 | $775.4K | 0.03% | +17,932 | New |
| Royal Bank of Canada | 19,019 | $824.0K | 0.00% | +753+4.1% | Added |
| Shelton Capital Management | 19,083 | $825.1K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,413 | $839.0K | 0.00% | −328−1.7% | Reduced |
| Deutsche Bank AG | 19,507 | $843.5K | 0.00% | −1,679−7.9% | Reduced |
| Fieldview Capital Management, LLC | 19,548 | $845.3K | 0.13% | −9,195−32.0% | Reduced |
| Assenagon Asset Management S.A. | 21,574 | $932.9K | 0.00% | +15,875+278.6% | Added |
| California State Teachers Retirement System | 21,657 | $936.4K | 0.00% | −229−1.0% | Reduced |
| J.W. Cole Advisors, Inc. | 21,700 | $938.3K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,793 | $986.0K | 0.00% | +1,640+7.8% | Added |
| Cubist Systematic Strategies, LLC | 22,973 | $993.4K | 0.01% | −3,322−12.6% | Reduced |
| Citigroup Inc | 23,059 | $997.1K | 0.00% | −12,384−34.9% | Reduced |
| New York State Teachers Retirement System | 23,540 | $1.02M | 0.00% | +100+0.4% | Added |
| Alliancebernstein L.P. | 23,574 | $1.02M | 0.00% | +140+0.6% | Added |
| Gsa Capital Partners LLP | 24,434 | $1.06M | 0.07% | +24,434 | New |
| Squarepoint Ops LLC | 24,834 | $1.07M | 0.00% | +1,040+4.4% | Added |
| CI Private Wealth, LLC | 24,835 | $1.07M | 0.00% | −578−2.3% | Reduced |
| Russell Investments Group, Ltd. | 25,348 | $1.10M | 0.00% | +8,544+50.8% | Added |
| Gabelli Funds LLC | 27,500 | $1.19M | 0.01% | −5,000−15.4% | Reduced |
| Davenport & Co LLC | 28,323 | $1.22M | 0.01% | −320−1.1% | Reduced |
| HighTower Advisors, LLC | 29,470 | $1.27M | 0.00% | −2,572−8.0% | Reduced |
| AQR Capital Management LLC | 29,737 | $1.29M | 0.00% | +9,851+49.5% | Added |
| Toroso Investments, LLC | 30,734 | $1.33M | 0.01% | −1,954−6.0% | Reduced |
| Susquehanna International Group, LLP | 31,607 | $1.37M | 0.00% | −377−1.2% | Reduced |
| PDT Partners, LLC | 33,166 | $1.43M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 33,500 | $1.45M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 33,870 | $1.46M | 0.00% | +9,973+41.7% | Added |
| Prudential Financial Inc | 36,626 | $1.58M | 0.00% | −40,422−52.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 37,997 | $1.64M | 0.18% | −52−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 39,593 | $1.71M | 0.01% | +2,900+7.9% | Added |
| Values First Advisors, Inc. | 40,323 | $1.74M | 0.95% | −2,457−5.7% | Reduced |
| Jane Street Group, LLC | 42,904 | $1.86M | 0.00% | −5,388−11.2% | Reduced |
| Exchange Traded Concepts, LLC | 46,233 | $2.00M | 0.03% | +1,905+4.3% | Added |
| Ameriprise Financial Inc | 46,671 | $2.02M | 0.00% | −5,337−10.3% | Reduced |
| New York State Common Retirement Fund | 47,100 | $2.04M | 0.00% | −6,900−12.8% | Reduced |
| Barclays PLC | 48,711 | $2.11M | 0.00% | +16,316+50.4% | Added |
| BNP Paribas Arbitrage, SA | 49,308 | $2.13M | 0.00% | +16,089+48.4% | Added |
| Edgestream Partners, L.P. | 49,756 | $2.15M | 0.06% | −126,038−71.7% | Reduced |
| UBS Group AG | 51,327 | $2.22M | 0.00% | −58,495−53.3% | Reduced |
| Point72 Asset Management, L.P. | 52,529 | $2.27M | 0.01% | +17,965+52.0% | Added |
| Swiss National Bank | 53,600 | $2.32M | 0.00% | +8,200+18.1% | Added |
| Jacobs Levy Equity Management, Inc | 53,848 | $2.33M | 0.01% | −6,431−10.7% | Reduced |
| FMR LLC | 54,200 | $2.34M | 0.00% | +2,377+4.6% | Added |
| Nuveen, LLC | 55,560 | $2.40M | 0.00% | −11,184−16.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,274 | $2.43M | 0.00% | +29,362+109.1% | Added |
| First Trust Advisors LP | 58,637 | $2.54M | 0.00% | +47,672+434.8% | Added |
| ExodusPoint Capital Management, LP | 60,001 | $2.59M | 0.03% | +19,929+49.7% | Added |
| UBS Asset Management Americas Inc | 62,548 | $2.70M | 0.00% | +29,850+91.3% | Added |
| Legal & General Group Plc | 62,806 | $2.72M | 0.00% | +2,684+4.5% | Added |
| Nordea Investment Management AB | 67,384 | $2.89M | 0.00% | +1,054+1.6% | Added |
| Gamco Investors, Inc. Et Al | 71,137 | $3.08M | 0.03% | −3,091−4.2% | Reduced |
| Stifel Financial Corp | 79,106 | $3.42M | 0.00% | −2,116−2.6% | Reduced |
| Public Sector Pension Investment Board | 79,651 | $3.44M | 0.01% | +5,478+7.4% | Added |
| Rhumbline Advisers | 81,655 | $3.53M | 0.00% | +3,276+4.2% | Added |