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, Q4 2025
Institutional positions in National Beverage Corp as of Dec 31, 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
- 231
- −4 vs. Q3 2025
- Shares held
- 23.6M
- +599.5K (+2.6%) vs. Q3 2025
- Total value
- $751.7M
- −$96.4M (−11.4%) vs. Q3 2025
- New holders
- 33
- 93 more added
- Sold out
- 37
- 76 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,940,501 | $125.7M | 0.00% | +278,988+7.6% | Added |
| Renaissance Technologies LLC | 3,176,097 | $101.3M | 0.16% | −48,569−1.5% | Reduced |
| Vanguard Group Inc | 2,784,866 | $88.8M | 0.00% | +41,139+1.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,314,776 | $73.8M | 0.20% | −172,862−6.9% | Reduced |
| Dimensional Fund Advisors LP | 1,444,432 | $46.1M | 0.01% | +56,027+4.0% | Added |
| State Street Corp | 902,801 | $28.8M | 0.00% | +28,036+3.2% | Added |
| Geode Capital Management, LLC | 754,412 | $24.1M | 0.00% | +4,288+0.6% | Added |
| Morgan Stanley | 432,692 | $13.8M | 0.00% | +41,445+10.6% | Added |
| Citadel Advisors LLC | 372,865 | $11.9M | 0.01% | +184,127+97.6% | Added |
| Qube Research & Technologies Ltd | 340,101 | $10.8M | 0.02% | +61,706+22.2% | Added |
| Two Sigma Advisers, LP | 296,800 | $9.46M | 0.02% | +10,400+3.6% | Added |
| Bank of America Corp | 280,472 | $8.94M | 0.00% | +5,160+1.9% | Added |
| Northern Trust Corp | 275,269 | $8.78M | 0.00% | +4,335+1.6% | Added |
| Norges Bank | 261,990 | $8.35M | 0.00% | +261,990 | New |
| Goldman Sachs Group Inc | 243,714 | $7.77M | 0.00% | +102,950+73.1% | Added |
| Natixis Advisors, L.P. | 224,339 | $7.15M | 0.01% | +31,783+16.5% | Added |
| Denali Advisors LLC | 222,762 | $7.10M | 0.79% | +40,500+22.2% | Added |
| Algert Global LLC | 217,295 | $6.93M | 0.11% | −2,242−1.0% | Reduced |
| Two Sigma Investments, LP | 215,004 | $6.86M | 0.01% | −105,683−33.0% | Reduced |
| Charles Schwab Investment Management Inc | 211,958 | $6.76M | 0.00% | −32,617−13.3% | Reduced |
| Wells Fargo & Company | 209,600 | $6.68M | 0.00% | −8,275−3.8% | Reduced |
| RK Asset Management, LLC | 195,868 | $6.25M | 5.89% | +6,085+3.2% | Added |
| Invesco Ltd. | 191,927 | $6.12M | 0.00% | +5,934+3.2% | Added |
| Teacher Retirement System of Texas | 172,570 | $5.50M | 0.02% | +54,877+46.6% | Added |
| Bank of New York Mellon Corp | 172,427 | $5.50M | 0.00% | +7,555+4.6% | Added |
| D. E. Shaw & Co., Inc. | 135,365 | $4.32M | 0.00% | −108,887−44.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 128,520 | $4.10M | 0.00% | +76,958+149.3% | Added |
| Peapack Gladstone Financial Corp | 120,000 | $3.83M | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 119,031 | $3.80M | 0.04% | +43,203+57.0% | Added |
| Principal Financial Group Inc | 111,964 | $3.57M | 0.00% | −1,273−1.1% | Reduced |
| Voloridge Investment Management, LLC | 107,944 | $3.44M | 0.01% | +97,766+960.6% | Added |
| Envestnet Asset Management Inc | 98,615 | $3.14M | 0.00% | −60,079−37.9% | Reduced |
| Creative Planning | 92,443 | $2.95M | 0.00% | +77,281+509.7% | Added |
| AQR Capital Management LLC | 92,412 | $2.95M | 0.00% | +62,918+213.3% | Added |
| Jacobs Levy Equity Management, Inc | 83,703 | $2.67M | 0.01% | +26,883+47.3% | Added |
| Public Sector Pension Investment Board | 81,166 | $2.59M | 0.01% | −10,155−11.1% | Reduced |
| Rhumbline Advisers | 78,729 | $2.51M | 0.00% | −3,034−3.7% | Reduced |
| Trexquant Investment LP | 78,361 | $2.50M | 0.02% | +3,830+5.1% | Added |
| FMR LLC | 74,884 | $2.39M | 0.00% | +16,881+29.1% | Added |
| Stifel Financial Corp | 67,716 | $2.16M | 0.00% | −8,450−11.1% | Reduced |
| Tudor Investment Corp Et Al | 66,802 | $2.13M | 0.01% | −95,122−58.7% | Reduced |
| New York State Common Retirement Fund | 66,200 | $2.11M | 0.00% | +9,200+16.1% | Added |
| Assenagon Asset Management S.A. | 63,624 | $2.03M | 0.00% | +23,071+56.9% | Added |
| BNP Paribas Arbitrage, SA | 60,581 | $1.93M | 0.00% | −4,212−6.5% | Reduced |
| Landscape Capital Management, L.L.C. | 60,322 | $1.92M | 0.13% | −49,243−44.9% | Reduced |
| Legal & General Group Plc | 58,297 | $1.86M | 0.00% | −5,042−8.0% | Reduced |
| Swiss National Bank | 55,400 | $1.77M | 0.00% | +900+1.7% | Added |
| JPMorgan Chase & Co | 52,802 | $1.68M | 0.00% | −86,500−62.1% | Reduced |
| Nuveen, LLC | 52,369 | $1.67M | 0.00% | −3,191−5.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 51,198 | $1.63M | 0.00% | +51,198 | New |
| Exchange Traded Concepts, LLC | 50,121 | $1.60M | 0.01% | +791+1.6% | Added |
| Toroso Investments, LLC | 49,815 | $1.59M | 0.01% | +7,755+18.4% | Added |
| UBS Group AG | 44,456 | $1.42M | 0.00% | +453+1.0% | Added |
| Ameriprise Financial Inc | 44,179 | $1.41M | 0.00% | +457+1.0% | Added |
| Barclays PLC | 42,340 | $1.35M | 0.00% | +7,079+20.1% | Added |
| Russell Investments Group, Ltd. | 41,738 | $1.33M | 0.00% | −29,494−41.4% | Reduced |
| Gabelli Funds LLC | 39,500 | $1.26M | 0.01% | +10,000+33.9% | Added |
| Values First Advisors, Inc. | 37,390 | $1.19M | 0.62% | −2,509−6.3% | Reduced |
| Millennium Management LLC | 35,199 | $1.12M | 0.00% | −118,105−77.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 35,027 | $1.12M | 0.11% | −2,674−7.1% | Reduced |
| Occudo Quantitative Strategies LP | 34,622 | $1.10M | 0.07% | +23,730+217.9% | Added |
| UBS Asset Management Americas Inc | 33,591 | $1.07M | 0.00% | −1,059−3.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 31,603 | $1.01M | 0.02% | −3,790−10.7% | Reduced |
| Gotham Asset Management, LLC | 31,482 | $1.00M | 0.00% | +9,994+46.5% | Added |
| Virginia Retirement Systems Et Al | 30,093 | $959.7K | 0.01% | −2,700−8.2% | Reduced |
| Price T Rowe Associates Inc | 28,680 | $915.0K | 0.00% | +4,749+19.8% | Added |
| Martingale Asset Management L P | 27,946 | $891.2K | 0.02% | +4,627+19.8% | Added |
| Victory Capital Management Inc | 26,537 | $846.3K | 0.00% | +7,531+39.6% | Added |
| Davenport & Co LLC | 26,201 | $835.5K | 0.00% | −1,099−4.0% | Reduced |
| SG Americas Securities, LLC | 26,027 | $830.0K | 0.00% | −3,765−12.6% | Reduced |
| California State Teachers Retirement System | 25,528 | $814.1K | 0.00% | −22−0.1% | Reduced |
| Alliancebernstein L.P. | 25,260 | $805.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,871 | $793.0K | 0.00% | +1,331+5.7% | Added |
| Pekin Hardy Strauss, Inc. | 24,400 | $778.1K | 0.07% | +24,400 | New |
| CI Private Wealth, LLC | 24,215 | $772.2K | 0.00% | −252−1.0% | Reduced |
| Deutsche Bank AG | 24,169 | $770.8K | 0.00% | +1,775+7.9% | Added |
| American Century Companies Inc | 22,365 | $713.2K | 0.00% | −5,843−20.7% | Reduced |
| HighTower Advisors, LLC | 22,327 | $712.0K | 0.00% | +7,365+49.2% | Added |
| Prudential Financial Inc | 22,056 | $703.4K | 0.00% | −1,650−7.0% | Reduced |
| J.W. Cole Advisors, Inc. | 21,713 | $692.4K | 0.02% | +13+0.1% | Added |
| Laurion Capital Management LP | 21,227 | $676.9K | 0.05% | +21,227 | New |
| First Trust Advisors LP | 20,399 | $650.5K | 0.00% | −31,195−60.5% | Reduced |
| Great West Life Assurance Co | 19,413 | $619.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 19,083 | $608.6K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 18,436 | $587.9K | 0.01% | +18,436 | New |
| Quantinno Capital Management LP | 17,322 | $552.4K | 0.00% | +6,270+56.7% | Added |
| Ballentine Partners, LLC | 17,162 | $547.3K | 0.01% | +17,162 | New |
| Royal Bank of Canada | 16,448 | $524.0K | 0.00% | −825−4.8% | Reduced |
| Thrivent Financial for Lutherans | 16,082 | $513.0K | 0.00% | −803−4.8% | Reduced |
| State of Alaska, Department of Revenue | 16,103 | $513.0K | 0.01% | +342+2.2% | Added |
| Aquatic Capital Management LLC | 15,713 | $501.1K | 0.01% | +609+4.0% | Added |
| Gsa Capital Partners LLP | 15,353 | $490.0K | 0.04% | −61,762−80.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,786 | $471.5K | 0.00% | −468−3.1% | Reduced |
| LPL Financial LLC | 14,747 | $470.3K | 0.00% | −2,568−14.8% | Reduced |
| Evergreen Capital Management LLC | 14,520 | $463.0K | 0.01% | +14,520 | New |
| MetLife Investment Management | 14,127 | $450.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,647 | $435.2K | 0.01% | −2,665−16.3% | Reduced |
| Bleakley Financial Group, LLC | 13,313 | $424.6K | 0.01% | +690+5.5% | Added |
| Franklin Resources Inc | 13,030 | $415.5K | 0.00% | +2,940+29.1% | Added |
| Canada Pension Plan Investment Board | 13,000 | $414.6K | 0.00% | +12,900+12,900.0% | Added |