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 |
|---|---|---|---|---|---|
| Avion Wealth | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 14 | $0 | 0.00% | +14 | New |
| True Wealth Design, LLC | 1 | $37 | 0.00% | −29−96.7% | Reduced |
| Rialto Wealth Management, LLC | 1 | $37 | 0.00% | −2−66.7% | Reduced |
| Bay Harbor Wealth Management, LLC | 3 | $110 | 0.00% | +1+50.0% | Added |
| HFM Investment Advisors, LLC | 4 | $148 | 0.00% | −2−33.3% | Reduced |
| Abound Wealth Management | 4 | $148 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 4 | $148 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 6 | $202 | 0.00% | −23−79.3% | Reduced |
| SJS Investment Consulting Inc. | 6 | $222 | 0.00% | −3−33.3% | Reduced |
| Rothschild Investment LLC | 10 | $369 | 0.00% | −40−80.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $421 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 12 | $444 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $665 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19 | $701 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 20 | $739 | 0.00% | +20 | New |
| Hemington Wealth Management | 48 | $1.00K | 0.00% | −37−43.5% | Reduced |
| GWM Advisors LLC | 34 | $1.25K | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 44 | $1.44K | 0.00% | +44 | New |
| Bell Investment Advisors, Inc | 42 | $1.55K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42 | $1.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $1.55K | 0.00% | +33+366.7% | Added |
| Rise Advisors, LLC | 48 | $1.77K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 51 | $1.88K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 52 | $1.92K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 63 | $2.00K | 0.00% | +14+28.6% | Added |
| Bessemer Group Inc | 41 | $2.00K | 0.00% | +41 | New |
| Umb Bank N A | 57 | $2.10K | 0.00% | −55−49.1% | Reduced |
| Sterling Capital Management LLC | 58 | $2.14K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 68 | $2.51K | 0.00% | −7−9.3% | Reduced |
| Concord Wealth Partners | 69 | $2.55K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 78 | $2.88K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 85 | $3.14K | 0.00% | +85 | New |
| Anchor Investment Management, LLC | 90 | $3.32K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 92 | $3.40K | 0.00% | +29+46.0% | Added |
| Steward Partners Investment Advisory, LLC | 96 | $3.54K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 100 | $3.69K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100 | $3.69K | 0.00% | +100 | New |
| Altshuler Shaham Ltd | 102 | $3.77K | 0.00% | +12+13.3% | Added |
| Simplex Trading, LLC | 111 | $4.00K | 0.00% | +111 | New |
| Root Financial Partners, LLC | 109 | $4.02K | 0.00% | +109 | New |
| Optiver Holding B.V. | 120 | $4.43K | 0.00% | +120 | New |
| Massmutual Trust Co FSB | 128 | $4.73K | 0.00% | −143−52.8% | Reduced |
| Parkside Financial Bank & Trust | 133 | $4.91K | 0.00% | −10−7.0% | Reduced |
| SBI Securities Co., Ltd. | 146 | $5.39K | 0.00% | +4+2.8% | Added |
| Wealthspire Advisors, LLC | 148 | $5.46K | 0.00% | +148 | New |
| Smartleaf Asset Management LLC | 187 | $6.89K | 0.00% | +26+16.1% | Added |
| EverSource Wealth Advisors, LLC | 195 | $7.20K | 0.00% | −108−35.6% | Reduced |
| Costello Asset Management, INC | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 215 | $7.94K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 255 | $9.00K | 0.00% | −4−1.5% | Reduced |
| Fortitude Family Office, LLC | 250 | $9.23K | 0.00% | +7+2.9% | Added |
| Fifth Third Bancorp | 256 | $9.45K | 0.00% | +31+13.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 305 | $11.3K | 0.00% | +305 | New |
| CoreCap Advisors, LLC | 308 | $11.4K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 316 | $11.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 335 | $12.4K | 0.00% | +3+0.9% | Added |
| Clearstead Advisors, LLC | 338 | $12.5K | 0.00% | +138+69.0% | Added |
| MAI Capital Management | 345 | $12.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 356 | $13.4K | 0.00% | +318+836.8% | Added |
| Allworth Financial LP | 391 | $14.4K | 0.00% | +20+5.4% | Added |
| Larson Financial Group LLC | 397 | $14.7K | 0.00% | +395+19,750.0% | Added |
| Boreal Capital Management LLC | 400 | $14.8K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 410 | $15.1K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 433 | $16.0K | 0.01% | −326−43.0% | Reduced |
| Nisa Investment Advisors, LLC | 536 | $19.8K | 0.00% | +131+32.3% | Added |
| US Bancorp | 540 | $19.9K | 0.00% | −3,526−86.7% | Reduced |
| Versant Capital Management, Inc | 548 | $20.2K | 0.00% | −125−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 621 | $25.0K | 0.00% | −397−39.0% | Reduced |
| Signaturefd, LLC | 688 | $25.4K | 0.00% | −687−50.0% | Reduced |
| Hantz Financial Services, Inc. | 859 | $32.0K | 0.00% | +675+366.8% | Added |
| SRS Capital Advisors, Inc. | 877 | $32.4K | 0.00% | +825+1,586.5% | Added |
| Quest Partners LLC | 891 | $32.9K | 0.00% | +891 | New |
| Newbridge Financial Services Group, Inc. | 930 | $34.3K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 985 | $36.4K | 0.01% | −228−18.8% | Reduced |
| Advisory Services Network, LLC | 1,055 | $39.0K | 0.00% | +1,055 | New |
| Brown Brothers Harriman & Co | 1,066 | $39.4K | 0.00% | +726+213.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $42.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,232 | $45.0K | 0.00% | +185+17.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,245 | $46.0K | 0.00% | −36−2.8% | Reduced |
| Eukles Asset Management | 1,289 | $47.6K | 0.02% | −168−11.5% | Reduced |
| Parallel Advisors, LLC | 1,344 | $49.6K | 0.00% | −973−42.0% | Reduced |
| IFP Advisors, Inc | 1,354 | $50.0K | 0.00% | −158−10.4% | Reduced |
| Huntington National Bank | 1,459 | $53.9K | 0.00% | −80−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,666 | $61.5K | 0.00% | −647−28.0% | Reduced |
| Quadrant Capital Group LLC | 1,667 | $61.5K | 0.00% | +1,667 | New |
| Ameritas Investment Partners, Inc. | 2,005 | $74.0K | 0.00% | −352−14.9% | Reduced |
| Jones Financial Companies LLLP | 2,797 | $103.7K | 0.00% | −380−12.0% | Reduced |
| Covestor Ltd | 3,375 | $124.0K | 0.07% | +284+9.2% | Added |
| Public Employees Retirement Association of Colorado | 3,698 | $137.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,733 | $137.8K | 0.00% | +155+4.3% | Added |
| GAMMA Investing LLC | 4,099 | $151.3K | 0.01% | −930−18.5% | Reduced |
| Pacer Advisors, Inc. | 4,129 | $152.4K | 0.00% | +507+14.0% | Added |
| Bokf, NA | 4,920 | $181.6K | 0.00% | +50+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,092 | $188.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,162 | $190.6K | 0.01% | +5,162 | New |
| Oregon Public Employees Retirement Fund | 5,228 | $193.0K | 0.00% | −100−1.9% | Reduced |
| Bank of Montreal | 5,420 | $200.1K | 0.00% | −2,060−27.5% | Reduced |
| Bridges Investment Management Inc | 5,472 | $202.0K | 0.00% | 00.0% | Unchanged |