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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 5,700 | $210.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,756 | $212.5K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 5,882 | $217.2K | 0.12% | +5,882 | New |
| Campbell & CO Investment Adviser LLC | 5,931 | $219.0K | 0.02% | +5,931 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,961 | $220.1K | 0.00% | −48−0.8% | Reduced |
| Aigen Investment Management, LP | 6,157 | $227.3K | 0.04% | +6,157 | New |
| Versor Investments LP | 6,349 | $234.4K | 0.04% | −1,151−15.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $244.7K | 0.00% | +1,384+26.4% | Added |
| Atria Investments LLC | 6,682 | $246.7K | 0.00% | −1,505−18.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,678 | $247.0K | 0.00% | −752−10.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,754 | $249.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,870 | $253.6K | 0.00% | −2,281−24.9% | Reduced |
| Amalgamated Bank | 6,900 | $255.0K | 0.00% | +213+3.2% | Added |
| XTX Topco Ltd | 7,189 | $265.4K | 0.01% | −1,349−15.8% | Reduced |
| JustInvest LLC | 7,658 | $282.7K | 0.00% | −976−11.3% | Reduced |
| Citigroup Inc | 7,731 | $285.4K | 0.00% | −15,328−66.5% | Reduced |
| Arizona State Retirement System | 8,305 | $306.6K | 0.00% | +125+1.5% | Added |
| Handelsbanken Fonder AB | 8,883 | $328.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,953 | $330.5K | 0.00% | +8,953 | New |
| Sherbrooke Park Advisers LLC | 9,265 | $342.1K | 0.16% | +9,265 | New |
| Y-Intercept (Hong Kong) Ltd | 9,674 | $357.2K | 0.01% | +9,674 | New |
| Franklin Resources Inc | 10,090 | $372.5K | 0.00% | +2,184+27.6% | Added |
| Voloridge Investment Management, LLC | 10,178 | $375.8K | 0.00% | +10,178 | New |
| Caption Management, LLC | 10,720 | $395.8K | 0.02% | +10,720 | New |
| Intech Investment Management LLC | 10,746 | $396.7K | 0.00% | −4,113−27.7% | Reduced |
| Louisiana State Employees Retirement System | 10,800 | $398.7K | 0.01% | −100−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,892 | $402.1K | 0.05% | +10,892 | New |
| Quantinno Capital Management LP | 11,052 | $408.0K | 0.00% | +3,737+51.1% | Added |
| Verition Fund Management LLC | 11,130 | $410.9K | 0.00% | −5,944−34.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,148 | $411.6K | 0.00% | −2,001−15.2% | Reduced |
| Lazard Asset Management LLC | 11,255 | $415.5K | 0.00% | +11,255 | New |
| Voya Investment Management LLC | 11,349 | $419.0K | 0.00% | −2,582−18.5% | Reduced |
| ExodusPoint Capital Management, LP | 12,096 | $446.6K | 0.01% | −47,905−79.8% | Reduced |
| Cetera Investment Advisers | 12,152 | $448.7K | 0.00% | +7,240+147.4% | Added |
| Illinois Municipal Retirement Fund | 12,536 | $462.8K | 0.01% | +688+5.8% | Added |
| Raymond James Financial Inc | 12,598 | $465.1K | 0.00% | +507+4.2% | Added |
| Bleakley Financial Group, LLC | 12,623 | $466.0K | 0.01% | −386−3.0% | Reduced |
| Janus Henderson Group PLC | 12,850 | $474.5K | 0.00% | +2,675+26.3% | Added |
| MetLife Investment Management | 14,127 | $521.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,280 | $527.2K | 0.00% | +4,322+43.4% | Added |
| Schroder Investment Management Group | 14,716 | $542.6K | 0.00% | +181+1.2% | Added |
| HighTower Advisors, LLC | 14,962 | $552.4K | 0.00% | −14,508−49.2% | Reduced |
| Aquatic Capital Management LLC | 15,104 | $557.6K | 0.01% | +15,104 | New |
| Creative Planning | 15,162 | $559.8K | 0.00% | −2,670−15.0% | Reduced |
| Semanteon Capital Management, LP | 15,219 | $561.9K | 0.71% | +15,219 | New |
| Manufacturers Life Insurance Company, The | 15,254 | $563.2K | 0.00% | +49+0.3% | Added |
| DRW Securities, LLC | 15,328 | $563.5K | 0.03% | +5,619+57.9% | Added |
| State Board of Administration of Florida Retirement System | 15,584 | $575.4K | 0.00% | −337−2.1% | Reduced |
| State of Alaska, Department of Revenue | 15,761 | $581.0K | 0.01% | +1,834+13.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,312 | $602.2K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,885 | $623.0K | 0.00% | −325−1.9% | Reduced |
| Royal Bank of Canada | 17,273 | $637.0K | 0.00% | −1,746−9.2% | Reduced |
| LPL Financial LLC | 17,315 | $639.3K | 0.00% | +993+6.1% | Added |
| Mangrove Partners | 18,585 | $686.2K | 0.06% | +18,585 | New |
| Victory Capital Management Inc | 19,006 | $701.7K | 0.00% | +1,331+7.5% | Added |
| Shelton Capital Management | 19,083 | $704.5K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,413 | $716.0K | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 20,560 | $759.1K | 0.12% | +1,012+5.2% | Added |
| Gotham Asset Management, LLC | 21,488 | $793.3K | 0.00% | +15,436+255.1% | Added |
| J.W. Cole Advisors, Inc. | 21,700 | $801.2K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,394 | $826.8K | 0.00% | +2,887+14.8% | Added |
| Martingale Asset Management L P | 23,319 | $860.9K | 0.02% | +23,319 | New |
| New York State Teachers Retirement System | 23,540 | $869.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,706 | $875.2K | 0.00% | −12,920−35.3% | Reduced |
| Price T Rowe Associates Inc | 23,931 | $884.0K | 0.00% | +1,138+5.0% | Added |
| CI Private Wealth, LLC | 24,467 | $903.3K | 0.00% | −368−1.5% | Reduced |
| Edgestream Partners, L.P. | 24,594 | $908.0K | 0.03% | −25,162−50.6% | Reduced |
| Alliancebernstein L.P. | 25,260 | $932.6K | 0.00% | +1,686+7.2% | Added |
| California State Teachers Retirement System | 25,550 | $943.3K | 0.00% | +3,893+18.0% | Added |
| Davenport & Co LLC | 27,300 | $1.01M | 0.01% | −1,023−3.6% | Reduced |
| Engineers Gate Manager LP | 28,034 | $1.04M | 0.01% | +14,872+113.0% | Added |
| American Century Companies Inc | 28,208 | $1.04M | 0.00% | −5,662−16.7% | Reduced |
| PDT Partners, LLC | 28,366 | $1.05M | 0.07% | −4,800−14.5% | Reduced |
| AQR Capital Management LLC | 29,494 | $1.09M | 0.00% | −243−0.8% | Reduced |
| Gabelli Funds LLC | 29,500 | $1.09M | 0.01% | +2,000+7.3% | Added |
| SG Americas Securities, LLC | 29,792 | $1.10M | 0.00% | +29,792 | New |
| Virginia Retirement Systems Et Al | 32,793 | $1.21M | 0.01% | −6,800−17.2% | Reduced |
| UBS Asset Management Americas Inc | 34,650 | $1.28M | 0.00% | −27,898−44.6% | Reduced |
| Barclays PLC | 35,261 | $1.30M | 0.00% | −13,450−27.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 35,393 | $1.31M | 0.02% | +35,393 | New |
| Linden Thomas Advisory Services, LLC | 37,701 | $1.39M | 0.14% | −296−0.8% | Reduced |
| Values First Advisors, Inc. | 39,899 | $1.47M | 0.79% | −424−1.1% | Reduced |
| Assenagon Asset Management S.A. | 40,553 | $1.50M | 0.00% | +18,979+88.0% | Added |
| Toroso Investments, LLC | 42,060 | $1.55M | 0.01% | +11,326+36.9% | Added |
| Ameriprise Financial Inc | 43,722 | $1.61M | 0.00% | −2,949−6.3% | Reduced |
| UBS Group AG | 44,003 | $1.62M | 0.00% | −7,324−14.3% | Reduced |
| Exchange Traded Concepts, LLC | 49,330 | $1.82M | 0.02% | +3,097+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 51,562 | $1.90M | 0.00% | −4,712−8.4% | Reduced |
| First Trust Advisors LP | 51,594 | $1.90M | 0.00% | −7,043−12.0% | Reduced |
| Jane Street Group, LLC | 53,959 | $1.99M | 0.00% | +11,055+25.8% | Added |
| Swiss National Bank | 54,500 | $2.01M | 0.00% | +900+1.7% | Added |
| Nuveen, LLC | 55,560 | $2.05M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 56,820 | $2.10M | 0.01% | +2,972+5.5% | Added |
| New York State Common Retirement Fund | 57,000 | $2.10M | 0.00% | +9,900+21.0% | Added |
| FMR LLC | 58,003 | $2.14M | 0.00% | +3,803+7.0% | Added |
| Legal & General Group Plc | 63,339 | $2.34M | 0.00% | +533+0.8% | Added |
| BNP Paribas Arbitrage, SA | 64,793 | $2.39M | 0.00% | +15,485+31.4% | Added |
| Russell Investments Group, Ltd. | 71,232 | $2.63M | 0.00% | +45,884+181.0% | Added |
| Trexquant Investment LP | 74,531 | $2.75M | 0.03% | +68,969+1,240.0% | Added |
| Gamco Investors, Inc. Et Al | 75,828 | $2.80M | 0.03% | +4,691+6.6% | Added |