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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 76,166 | $2.81M | 0.00% | −2,940−3.7% | Reduced |
| Gsa Capital Partners LLP | 77,115 | $2.85M | 0.24% | +52,681+215.6% | Added |
| Rhumbline Advisers | 81,763 | $3.02M | 0.00% | +108+0.1% | Added |
| Public Sector Pension Investment Board | 91,321 | $3.37M | 0.01% | +11,670+14.7% | Added |
| Landscape Capital Management, L.L.C. | 109,565 | $4.05M | 0.26% | −13,606−11.0% | Reduced |
| Principal Financial Group Inc | 113,237 | $4.18M | 0.00% | −2,916−2.5% | Reduced |
| Teacher Retirement System of Texas | 117,693 | $4.35M | 0.02% | +11,272+10.6% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $4.43M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 139,302 | $5.14M | 0.00% | +42,970+44.6% | Added |
| Goldman Sachs Group Inc | 140,764 | $5.20M | 0.00% | +22,690+19.2% | Added |
| Millennium Management LLC | 153,304 | $5.66M | 0.00% | −264,610−63.3% | Reduced |
| Envestnet Asset Management Inc | 158,694 | $5.86M | 0.00% | −28,176−15.1% | Reduced |
| Tudor Investment Corp Et Al | 161,924 | $5.98M | 0.04% | +68,598+73.5% | Added |
| Bank of New York Mellon Corp | 164,872 | $6.09M | 0.00% | −43,667−20.9% | Reduced |
| Denali Advisors LLC | 182,262 | $6.73M | 0.76% | +42,212+30.1% | Added |
| Invesco Ltd. | 185,993 | $6.87M | 0.00% | +5,955+3.3% | Added |
| Citadel Advisors LLC | 188,738 | $6.97M | 0.01% | −9,465−4.8% | Reduced |
| RK Asset Management, LLC | 189,783 | $7.01M | 6.37% | −117−0.1% | Reduced |
| Natixis Advisors, L.P. | 192,556 | $7.11M | 0.01% | −162,032−45.7% | Reduced |
| Wells Fargo & Company | 217,875 | $8.04M | 0.00% | −6,546−2.9% | Reduced |
| Algert Global LLC | 219,537 | $8.11M | 0.14% | +91,784+71.8% | Added |
| D. E. Shaw & Co., Inc. | 244,252 | $9.02M | 0.01% | −42,125−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 244,575 | $9.03M | 0.00% | −30,787−11.2% | Reduced |
| Northern Trust Corp | 270,934 | $10.0M | 0.00% | −8,232−2.9% | Reduced |
| Bank of America Corp | 275,312 | $10.2M | 0.00% | +4,557+1.7% | Added |
| Qube Research & Technologies Ltd | 278,395 | $10.3M | 0.01% | +54,958+24.6% | Added |
| Two Sigma Advisers, LP | 286,400 | $10.6M | 0.02% | +67,700+31.0% | Added |
| Two Sigma Investments, LP | 320,687 | $11.8M | 0.02% | +111,978+53.7% | Added |
| Morgan Stanley | 391,247 | $14.4M | 0.00% | −41,206−9.5% | Reduced |
| Geode Capital Management, LLC | 750,124 | $27.7M | 0.00% | −29,166−3.7% | Reduced |
| State Street Corp | 874,765 | $32.3M | 0.00% | +49,329+6.0% | Added |
| Dimensional Fund Advisors LP | 1,388,405 | $51.3M | 0.01% | +43,835+3.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,487,638 | $91.8M | 0.22% | −91,394−3.5% | Reduced |
| Vanguard Group Inc | 2,743,727 | $101.3M | 0.00% | −71,430−2.5% | Reduced |
| Renaissance Technologies LLC | 3,224,666 | $119.1M | 0.16% | −20,800−0.6% | Reduced |
| BlackRock, Inc. | 3,661,513 | $135.2M | 0.00% | +9,232+0.3% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −67,384−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −52,529−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,607−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,834−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,973−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,932−100.0% | Sold out |
| Willis Investment Counsel | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −6,683−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,569−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |