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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 93,326 | $4.04M | 0.03% | +34,905+59.7% | Added |
| JPMorgan Chase & Co | 96,332 | $4.17M | 0.00% | −17,857−15.6% | Reduced |
| Teacher Retirement System of Texas | 106,421 | $4.60M | 0.02% | +4,794+4.7% | Added |
| Principal Financial Group Inc | 116,153 | $5.02M | 0.00% | −721−0.6% | Reduced |
| Goldman Sachs Group Inc | 118,074 | $5.11M | 0.00% | −78,674−40.0% | Reduced |
| Peapack Gladstone Financial Corp | 120,000 | $5.19M | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 123,171 | $5.33M | 0.42% | +90,616+278.3% | Added |
| Algert Global LLC | 127,753 | $5.52M | 0.12% | +25,467+24.9% | Added |
| Denali Advisors LLC | 140,050 | $6.06M | 0.63% | −23,350−14.3% | Reduced |
| Invesco Ltd. | 180,038 | $7.78M | 0.00% | −38,262−17.5% | Reduced |
| Envestnet Asset Management Inc | 186,870 | $8.08M | 0.00% | −18,089−8.8% | Reduced |
| RK Asset Management, LLC | 189,900 | $8.21M | 7.91% | −864−0.5% | Reduced |
| Citadel Advisors LLC | 198,203 | $8.57M | 0.01% | +24,609+14.2% | Added |
| Bank of New York Mellon Corp | 208,539 | $9.02M | 0.00% | −6,117−2.8% | Reduced |
| Two Sigma Investments, LP | 208,709 | $9.02M | 0.02% | +61,319+41.6% | Added |
| Two Sigma Advisers, LP | 218,700 | $9.46M | 0.02% | +70,400+47.5% | Added |
| Qube Research & Technologies Ltd | 223,437 | $9.66M | 0.01% | −34,968−13.5% | Reduced |
| Wells Fargo & Company | 224,421 | $9.70M | 0.00% | +593+0.3% | Added |
| Norges Bank | 240,947 | $10.4M | 0.00% | +13,193+5.8% | Added |
| Bank of America Corp | 270,755 | $11.7M | 0.00% | +37,575+16.1% | Added |
| Charles Schwab Investment Management Inc | 275,362 | $11.9M | 0.00% | +15,072+5.8% | Added |
| Northern Trust Corp | 279,166 | $12.1M | 0.00% | +556+0.2% | Added |
| D. E. Shaw & Co., Inc. | 286,377 | $12.4M | 0.01% | +54,857+23.7% | Added |
| Natixis Advisors, L.P. | 354,588 | $15.3M | 0.02% | +10,481+3.0% | Added |
| Millennium Management LLC | 417,914 | $18.1M | 0.02% | +142,270+51.6% | Added |
| Morgan Stanley | 432,453 | $18.7M | 0.00% | +89,648+26.2% | Added |
| Geode Capital Management, LLC | 779,290 | $33.7M | 0.00% | +23,987+3.2% | Added |
| State Street Corp | 825,436 | $35.7M | 0.00% | −68,946−7.7% | Reduced |
| Dimensional Fund Advisors LP | 1,344,570 | $58.1M | 0.01% | +39,294+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,579,032 | $111.5M | 0.27% | −12,901−0.5% | Reduced |
| Vanguard Group Inc | 2,815,157 | $121.7M | 0.00% | +13,257+0.5% | Added |
| Renaissance Technologies LLC | 3,245,466 | $140.3M | 0.19% | −63,000−1.9% | Reduced |
| BlackRock, Inc. | 3,652,281 | $157.9M | 0.00% | +31,511+0.9% | Added |
| Cerity Partners LLC | 0 | $0 | 0.00% | −187,442−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,323−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −25,645−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −24,176−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −15,121−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,267−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,155−100.0% | Sold out |
| Warburton Capital Management, LLC | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Financial Harvest, LLC | 0 | $0 | 0.00% | −3,890−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,971−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,604−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −4,906−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |