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 |
|---|---|---|---|---|---|
| Comerica Bank | 5,924 | $188.9K | 0.00% | −946−13.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $211.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,796 | $216.7K | 0.00% | −8,788−56.4% | Reduced |
| Amalgamated Bank | 6,838 | $218.0K | 0.00% | −62−0.9% | Reduced |
| Citigroup Inc | 7,088 | $226.0K | 0.00% | −643−8.3% | Reduced |
| Atria Investments LLC | 7,285 | $232.3K | 0.00% | +603+9.0% | Added |
| Mariner, LLC | 7,549 | $240.5K | 0.00% | +7,549 | New |
| DGS Capital Management, LLC | 7,543 | $240.5K | 0.04% | +7,543 | New |
| Arizona State Retirement System | 7,772 | $247.8K | 0.00% | −533−6.4% | Reduced |
| EP Wealth Advisors, LLC | 7,800 | $248.7K | 0.00% | +7,800 | New |
| Quantbot Technologies LP | 7,907 | $252.2K | 0.01% | +2,745+53.2% | Added |
| Handelsbanken Fonder AB | 8,883 | $283.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,002 | $287.1K | 0.00% | −1,744−16.2% | Reduced |
| Bank of Montreal | 9,067 | $289.1K | 0.00% | +3,647+67.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,175 | $292.6K | 0.01% | −499−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,362 | $298.6K | 0.00% | +9,362 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,583 | $307.7K | 0.00% | +2,829+41.9% | Added |
| Louisiana State Employees Retirement System | 10,700 | $341.2K | 0.01% | −100−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,143 | $355.4K | 0.00% | −50.0% | Reduced |
| Voya Investment Management LLC | 11,388 | $363.2K | 0.00% | +39+0.3% | Added |
| Brevan Howard Capital Management LP | 11,573 | $369.1K | 0.01% | +2,620+29.3% | Added |
| Illinois Municipal Retirement Fund | 11,591 | $369.6K | 0.00% | −945−7.5% | Reduced |
| Cetera Investment Advisers | 11,598 | $369.9K | 0.00% | −554−4.6% | Reduced |
| KLP Kapitalforvaltning AS | 11,900 | $379.5K | 0.00% | +6,200+108.8% | Added |
| Raymond James Financial Inc | 11,960 | $381.4K | 0.00% | −638−5.1% | Reduced |
| State of Tennessee, Treasury Department | 11,635 | $396.5K | 0.00% | +5,879+102.1% | Added |
| ExodusPoint Capital Management, LP | 12,474 | $397.8K | 0.00% | +378+3.1% | Added |
| HSBC Holdings PLC | 12,528 | $402.1K | 0.00% | +12,528 | New |
| JustInvest LLC | 12,663 | $403.8K | 0.00% | +5,005+65.4% | Added |
| Lazard Asset Management LLC | 12,845 | $409.6K | 0.00% | +1,590+14.1% | Added |
| Janus Henderson Group PLC | 12,850 | $409.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 13,000 | $414.6K | 0.00% | +12,900+12,900.0% | Added |
| Franklin Resources Inc | 13,030 | $415.5K | 0.00% | +2,940+29.1% | Added |
| Bleakley Financial Group, LLC | 13,313 | $424.6K | 0.01% | +690+5.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,647 | $435.2K | 0.01% | −2,665−16.3% | Reduced |
| MetLife Investment Management | 14,127 | $450.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 14,520 | $463.0K | 0.01% | +14,520 | New |
| LPL Financial LLC | 14,747 | $470.3K | 0.00% | −2,568−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,786 | $471.5K | 0.00% | −468−3.1% | Reduced |
| Gsa Capital Partners LLP | 15,353 | $490.0K | 0.04% | −61,762−80.1% | Reduced |
| Aquatic Capital Management LLC | 15,713 | $501.1K | 0.01% | +609+4.0% | Added |
| 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 |
| Royal Bank of Canada | 16,448 | $524.0K | 0.00% | −825−4.8% | Reduced |
| Ballentine Partners, LLC | 17,162 | $547.3K | 0.01% | +17,162 | New |
| Quantinno Capital Management LP | 17,322 | $552.4K | 0.00% | +6,270+56.7% | Added |
| Vident Advisory, LLC | 18,436 | $587.9K | 0.01% | +18,436 | New |
| Shelton Capital Management | 19,083 | $608.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,413 | $619.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,399 | $650.5K | 0.00% | −31,195−60.5% | Reduced |
| Laurion Capital Management LP | 21,227 | $676.9K | 0.05% | +21,227 | New |
| J.W. Cole Advisors, Inc. | 21,713 | $692.4K | 0.02% | +13+0.1% | Added |
| Prudential Financial Inc | 22,056 | $703.4K | 0.00% | −1,650−7.0% | Reduced |
| HighTower Advisors, LLC | 22,327 | $712.0K | 0.00% | +7,365+49.2% | Added |
| American Century Companies Inc | 22,365 | $713.2K | 0.00% | −5,843−20.7% | Reduced |
| Deutsche Bank AG | 24,169 | $770.8K | 0.00% | +1,775+7.9% | Added |
| CI Private Wealth, LLC | 24,215 | $772.2K | 0.00% | −252−1.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 24,400 | $778.1K | 0.07% | +24,400 | New |
| New York State Teachers Retirement System | 24,871 | $793.0K | 0.00% | +1,331+5.7% | Added |
| Alliancebernstein L.P. | 25,260 | $805.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,528 | $814.1K | 0.00% | −22−0.1% | Reduced |
| SG Americas Securities, LLC | 26,027 | $830.0K | 0.00% | −3,765−12.6% | Reduced |
| Davenport & Co LLC | 26,201 | $835.5K | 0.00% | −1,099−4.0% | Reduced |
| Victory Capital Management Inc | 26,537 | $846.3K | 0.00% | +7,531+39.6% | Added |
| Martingale Asset Management L P | 27,946 | $891.2K | 0.02% | +4,627+19.8% | Added |
| Price T Rowe Associates Inc | 28,680 | $915.0K | 0.00% | +4,749+19.8% | Added |
| Virginia Retirement Systems Et Al | 30,093 | $959.7K | 0.01% | −2,700−8.2% | Reduced |
| Gotham Asset Management, LLC | 31,482 | $1.00M | 0.00% | +9,994+46.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 31,603 | $1.01M | 0.02% | −3,790−10.7% | Reduced |
| UBS Asset Management Americas Inc | 33,591 | $1.07M | 0.00% | −1,059−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 34,622 | $1.10M | 0.07% | +23,730+217.9% | Added |
| Linden Thomas Advisory Services, LLC | 35,027 | $1.12M | 0.11% | −2,674−7.1% | Reduced |
| Millennium Management LLC | 35,199 | $1.12M | 0.00% | −118,105−77.0% | Reduced |
| Values First Advisors, Inc. | 37,390 | $1.19M | 0.62% | −2,509−6.3% | Reduced |
| Gabelli Funds LLC | 39,500 | $1.26M | 0.01% | +10,000+33.9% | Added |
| Russell Investments Group, Ltd. | 41,738 | $1.33M | 0.00% | −29,494−41.4% | Reduced |
| Barclays PLC | 42,340 | $1.35M | 0.00% | +7,079+20.1% | Added |
| Ameriprise Financial Inc | 44,179 | $1.41M | 0.00% | +457+1.0% | Added |
| UBS Group AG | 44,456 | $1.42M | 0.00% | +453+1.0% | Added |
| Toroso Investments, LLC | 49,815 | $1.59M | 0.01% | +7,755+18.4% | Added |
| Exchange Traded Concepts, LLC | 50,121 | $1.60M | 0.01% | +791+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 51,198 | $1.63M | 0.00% | +51,198 | New |
| Nuveen, LLC | 52,369 | $1.67M | 0.00% | −3,191−5.7% | Reduced |
| JPMorgan Chase & Co | 52,802 | $1.68M | 0.00% | −86,500−62.1% | Reduced |
| Swiss National Bank | 55,400 | $1.77M | 0.00% | +900+1.7% | Added |
| Legal & General Group Plc | 58,297 | $1.86M | 0.00% | −5,042−8.0% | Reduced |
| Landscape Capital Management, L.L.C. | 60,322 | $1.92M | 0.13% | −49,243−44.9% | Reduced |
| BNP Paribas Arbitrage, SA | 60,581 | $1.93M | 0.00% | −4,212−6.5% | Reduced |
| Assenagon Asset Management S.A. | 63,624 | $2.03M | 0.00% | +23,071+56.9% | Added |
| New York State Common Retirement Fund | 66,200 | $2.11M | 0.00% | +9,200+16.1% | Added |
| Tudor Investment Corp Et Al | 66,802 | $2.13M | 0.01% | −95,122−58.7% | Reduced |
| Stifel Financial Corp | 67,716 | $2.16M | 0.00% | −8,450−11.1% | Reduced |
| FMR LLC | 74,884 | $2.39M | 0.00% | +16,881+29.1% | Added |
| Trexquant Investment LP | 78,361 | $2.50M | 0.02% | +3,830+5.1% | Added |
| Rhumbline Advisers | 78,729 | $2.51M | 0.00% | −3,034−3.7% | Reduced |
| Public Sector Pension Investment Board | 81,166 | $2.59M | 0.01% | −10,155−11.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,703 | $2.67M | 0.01% | +26,883+47.3% | Added |
| AQR Capital Management LLC | 92,412 | $2.95M | 0.00% | +62,918+213.3% | Added |
| Creative Planning | 92,443 | $2.95M | 0.00% | +77,281+509.7% | Added |
| Envestnet Asset Management Inc | 98,615 | $3.14M | 0.00% | −60,079−37.9% | Reduced |