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, Q3 2025
Institutional positions in National Beverage Corp as of Sep 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
- 236
- +7 vs. Q2 2025
- Shares held
- 23.0M
- −249.6K (−1.1%) vs. Q2 2025
- Total value
- $848.0M
- −$155.9M (−15.5%) vs. Q2 2025
- New holders
- 32
- 77 more added
- Sold out
- 25
- 84 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,661,513 | $135.2M | 0.00% | +9,232+0.3% | Added |
| Renaissance Technologies LLC | 3,224,666 | $119.1M | 0.16% | −20,800−0.6% | Reduced |
| Vanguard Group Inc | 2,743,727 | $101.3M | 0.00% | −71,430−2.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,487,638 | $91.8M | 0.22% | −91,394−3.5% | Reduced |
| Dimensional Fund Advisors LP | 1,388,405 | $51.3M | 0.01% | +43,835+3.3% | Added |
| State Street Corp | 874,765 | $32.3M | 0.00% | +49,329+6.0% | Added |
| Geode Capital Management, LLC | 750,124 | $27.7M | 0.00% | −29,166−3.7% | Reduced |
| Morgan Stanley | 391,247 | $14.4M | 0.00% | −41,206−9.5% | Reduced |
| Two Sigma Investments, LP | 320,687 | $11.8M | 0.02% | +111,978+53.7% | Added |
| Two Sigma Advisers, LP | 286,400 | $10.6M | 0.02% | +67,700+31.0% | Added |
| Qube Research & Technologies Ltd | 278,395 | $10.3M | 0.01% | +54,958+24.6% | Added |
| Bank of America Corp | 275,312 | $10.2M | 0.00% | +4,557+1.7% | Added |
| Northern Trust Corp | 270,934 | $10.0M | 0.00% | −8,232−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 244,575 | $9.03M | 0.00% | −30,787−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 244,252 | $9.02M | 0.01% | −42,125−14.7% | Reduced |
| Algert Global LLC | 219,537 | $8.11M | 0.14% | +91,784+71.8% | Added |
| Wells Fargo & Company | 217,875 | $8.04M | 0.00% | −6,546−2.9% | Reduced |
| Natixis Advisors, L.P. | 192,556 | $7.11M | 0.01% | −162,032−45.7% | Reduced |
| RK Asset Management, LLC | 189,783 | $7.01M | 6.37% | −117−0.1% | Reduced |
| Citadel Advisors LLC | 188,738 | $6.97M | 0.01% | −9,465−4.8% | Reduced |
| Invesco Ltd. | 185,993 | $6.87M | 0.00% | +5,955+3.3% | Added |
| Denali Advisors LLC | 182,262 | $6.73M | 0.76% | +42,212+30.1% | Added |
| Bank of New York Mellon Corp | 164,872 | $6.09M | 0.00% | −43,667−20.9% | Reduced |
| Tudor Investment Corp Et Al | 161,924 | $5.98M | 0.04% | +68,598+73.5% | Added |
| Envestnet Asset Management Inc | 158,694 | $5.86M | 0.00% | −28,176−15.1% | Reduced |
| Millennium Management LLC | 153,304 | $5.66M | 0.00% | −264,610−63.3% | Reduced |
| Goldman Sachs Group Inc | 140,764 | $5.20M | 0.00% | +22,690+19.2% | Added |
| JPMorgan Chase & Co | 139,302 | $5.14M | 0.00% | +42,970+44.6% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $4.43M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 117,693 | $4.35M | 0.02% | +11,272+10.6% | Added |
| Principal Financial Group Inc | 113,237 | $4.18M | 0.00% | −2,916−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 109,565 | $4.05M | 0.26% | −13,606−11.0% | Reduced |
| Public Sector Pension Investment Board | 91,321 | $3.37M | 0.01% | +11,670+14.7% | Added |
| Rhumbline Advisers | 81,763 | $3.02M | 0.00% | +108+0.1% | Added |
| Gsa Capital Partners LLP | 77,115 | $2.85M | 0.24% | +52,681+215.6% | Added |
| Stifel Financial Corp | 76,166 | $2.81M | 0.00% | −2,940−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 75,828 | $2.80M | 0.03% | +4,691+6.6% | Added |
| Trexquant Investment LP | 74,531 | $2.75M | 0.03% | +68,969+1,240.0% | Added |
| Russell Investments Group, Ltd. | 71,232 | $2.63M | 0.00% | +45,884+181.0% | Added |
| BNP Paribas Arbitrage, SA | 64,793 | $2.39M | 0.00% | +15,485+31.4% | Added |
| Legal & General Group Plc | 63,339 | $2.34M | 0.00% | +533+0.8% | Added |
| FMR LLC | 58,003 | $2.14M | 0.00% | +3,803+7.0% | Added |
| New York State Common Retirement Fund | 57,000 | $2.10M | 0.00% | +9,900+21.0% | Added |
| Jacobs Levy Equity Management, Inc | 56,820 | $2.10M | 0.01% | +2,972+5.5% | Added |
| Nuveen, LLC | 55,560 | $2.05M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 54,500 | $2.01M | 0.00% | +900+1.7% | Added |
| Jane Street Group, LLC | 53,959 | $1.99M | 0.00% | +11,055+25.8% | Added |
| First Trust Advisors LP | 51,594 | $1.90M | 0.00% | −7,043−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 51,562 | $1.90M | 0.00% | −4,712−8.4% | Reduced |
| Exchange Traded Concepts, LLC | 49,330 | $1.82M | 0.02% | +3,097+6.7% | Added |
| UBS Group AG | 44,003 | $1.62M | 0.00% | −7,324−14.3% | Reduced |
| Ameriprise Financial Inc | 43,722 | $1.61M | 0.00% | −2,949−6.3% | Reduced |
| Toroso Investments, LLC | 42,060 | $1.55M | 0.01% | +11,326+36.9% | Added |
| Assenagon Asset Management S.A. | 40,553 | $1.50M | 0.00% | +18,979+88.0% | Added |
| Values First Advisors, Inc. | 39,899 | $1.47M | 0.79% | −424−1.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 37,701 | $1.39M | 0.14% | −296−0.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 35,393 | $1.31M | 0.02% | +35,393 | New |
| Barclays PLC | 35,261 | $1.30M | 0.00% | −13,450−27.6% | Reduced |
| UBS Asset Management Americas Inc | 34,650 | $1.28M | 0.00% | −27,898−44.6% | Reduced |
| Virginia Retirement Systems Et Al | 32,793 | $1.21M | 0.01% | −6,800−17.2% | Reduced |
| SG Americas Securities, LLC | 29,792 | $1.10M | 0.00% | +29,792 | New |
| Gabelli Funds LLC | 29,500 | $1.09M | 0.01% | +2,000+7.3% | Added |
| AQR Capital Management LLC | 29,494 | $1.09M | 0.00% | −243−0.8% | Reduced |
| PDT Partners, LLC | 28,366 | $1.05M | 0.07% | −4,800−14.5% | Reduced |
| American Century Companies Inc | 28,208 | $1.04M | 0.00% | −5,662−16.7% | Reduced |
| Engineers Gate Manager LP | 28,034 | $1.04M | 0.01% | +14,872+113.0% | Added |
| Davenport & Co LLC | 27,300 | $1.01M | 0.01% | −1,023−3.6% | Reduced |
| California State Teachers Retirement System | 25,550 | $943.3K | 0.00% | +3,893+18.0% | Added |
| Alliancebernstein L.P. | 25,260 | $932.6K | 0.00% | +1,686+7.2% | Added |
| Edgestream Partners, L.P. | 24,594 | $908.0K | 0.03% | −25,162−50.6% | Reduced |
| CI Private Wealth, LLC | 24,467 | $903.3K | 0.00% | −368−1.5% | Reduced |
| Price T Rowe Associates Inc | 23,931 | $884.0K | 0.00% | +1,138+5.0% | Added |
| Prudential Financial Inc | 23,706 | $875.2K | 0.00% | −12,920−35.3% | Reduced |
| New York State Teachers Retirement System | 23,540 | $869.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,319 | $860.9K | 0.02% | +23,319 | New |
| Deutsche Bank AG | 22,394 | $826.8K | 0.00% | +2,887+14.8% | Added |
| J.W. Cole Advisors, Inc. | 21,700 | $801.2K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,488 | $793.3K | 0.00% | +15,436+255.1% | Added |
| Fieldview Capital Management, LLC | 20,560 | $759.1K | 0.12% | +1,012+5.2% | Added |
| Great West Life Assurance Co | 19,413 | $716.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 19,083 | $704.5K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,006 | $701.7K | 0.00% | +1,331+7.5% | Added |
| Mangrove Partners | 18,585 | $686.2K | 0.06% | +18,585 | New |
| LPL Financial LLC | 17,315 | $639.3K | 0.00% | +993+6.1% | Added |
| Royal Bank of Canada | 17,273 | $637.0K | 0.00% | −1,746−9.2% | Reduced |
| Thrivent Financial for Lutherans | 16,885 | $623.0K | 0.00% | −325−1.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $602.2K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,761 | $581.0K | 0.01% | +1,834+13.2% | Added |
| State Board of Administration of Florida Retirement System | 15,584 | $575.4K | 0.00% | −337−2.1% | Reduced |
| DRW Securities, LLC | 15,328 | $563.5K | 0.03% | +5,619+57.9% | Added |
| Manufacturers Life Insurance Company, The | 15,254 | $563.2K | 0.00% | +49+0.3% | Added |
| Semanteon Capital Management, LP | 15,219 | $561.9K | 0.71% | +15,219 | New |
| Creative Planning | 15,162 | $559.8K | 0.00% | −2,670−15.0% | Reduced |
| Aquatic Capital Management LLC | 15,104 | $557.6K | 0.01% | +15,104 | New |
| HighTower Advisors, LLC | 14,962 | $552.4K | 0.00% | −14,508−49.2% | Reduced |
| Schroder Investment Management Group | 14,716 | $542.6K | 0.00% | +181+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,280 | $527.2K | 0.00% | +4,322+43.4% | Added |
| MetLife Investment Management | 14,127 | $521.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,850 | $474.5K | 0.00% | +2,675+26.3% | Added |
| Bleakley Financial Group, LLC | 12,623 | $466.0K | 0.01% | −386−3.0% | Reduced |