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, Q1 2026
Institutional positions in National Beverage Corp as of Mar 31, 2026. 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
- 242
- +17 vs. Q4 2025
- Shares held
- 23.8M
- +3.43M (+16.9%) vs. Q4 2025
- Total value
- $799.2M
- +$151.1M (+23.3%) vs. Q4 2025
- New holders
- 45
- 97 more added
- Sold out
- 28
- 66 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,081,717 | $137.3M | 0.00% | +141,216+3.6% | Added |
| Renaissance Technologies LLC | 2,945,897 | $99.1M | 0.16% | −230,200−7.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,338,009 | $78.7M | 0.23% | +23,233+1.0% | Added |
| Vanguard Portfolio Management LLC | 1,604,046 | $54.0M | 0.00% | +1,604,046 | New |
| Dimensional Fund Advisors LP | 1,582,865 | $53.3M | 0.01% | +138,433+9.6% | Added |
| Vanguard Capital Management LLC | 1,044,886 | $35.2M | 0.00% | +1,044,886 | New |
| State Street Corp | 902,627 | $30.4M | 0.00% | −1740.0% | Reduced |
| Geode Capital Management, LLC | 848,498 | $28.6M | 0.00% | +94,086+12.5% | Added |
| Two Sigma Investments, LP | 596,559 | $20.1M | 0.02% | +381,555+177.5% | Added |
| Goldman Sachs Group Inc | 537,655 | $18.1M | 0.00% | +293,941+120.6% | Added |
| Morgan Stanley | 510,211 | $17.2M | 0.00% | +77,519+17.9% | Added |
| Northern Trust Corp | 287,018 | $9.66M | 0.00% | +11,749+4.3% | Added |
| Natixis Advisors, L.P. | 260,313 | $8.76M | 0.01% | +35,974+16.0% | Added |
| Jones Financial Companies LLLP | 254,587 | $8.47M | 0.00% | +251,875+9,287.4% | Added |
| Bank of America Corp | 244,643 | $8.23M | 0.00% | −35,829−12.8% | Reduced |
| Denali Advisors LLC | 236,519 | $7.96M | 0.88% | +13,757+6.2% | Added |
| Charles Schwab Investment Management Inc | 218,646 | $7.36M | 0.00% | +6,688+3.2% | Added |
| Teacher Retirement System of Texas | 197,233 | $6.64M | 0.03% | +24,663+14.3% | Added |
| Invesco Ltd. | 191,229 | $6.43M | 0.00% | −698−0.4% | Reduced |
| Algert Global LLC | 177,299 | $5.97M | 0.09% | −39,996−18.4% | Reduced |
| Bank of New York Mellon Corp | 170,978 | $5.75M | 0.00% | −1,449−0.8% | Reduced |
| AQR Capital Management LLC | 166,816 | $5.61M | 0.00% | +74,404+80.5% | Added |
| Vanguard Fiduciary Trust Co | 163,924 | $5.52M | 0.00% | +163,924 | New |
| Creative Planning | 161,006 | $5.42M | 0.00% | +68,563+74.2% | Added |
| Wells Fargo & Company | 160,567 | $5.40M | 0.00% | −49,033−23.4% | Reduced |
| Citadel Advisors LLC | 151,040 | $5.08M | 0.00% | −221,825−59.5% | Reduced |
| Envestnet Asset Management Inc | 141,377 | $4.76M | 0.00% | +42,762+43.4% | Added |
| UBS Group AG | 133,140 | $4.48M | 0.00% | +88,684+199.5% | Added |
| BNP Paribas Arbitrage, SA | 128,927 | $4.34M | 0.00% | +68,346+112.8% | Added |
| Principal Financial Group Inc | 114,515 | $3.85M | 0.00% | +2,551+2.3% | Added |
| Qube Research & Technologies Ltd | 110,168 | $3.71M | 0.01% | −229,933−67.6% | Reduced |
| Gamco Investors, Inc. Et Al | 107,100 | $3.60M | 0.04% | −11,931−10.0% | Reduced |
| FMR LLC | 89,695 | $3.02M | 0.00% | +14,811+19.8% | Added |
| Public Sector Pension Investment Board | 83,753 | $2.82M | 0.01% | +2,587+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 80,327 | $2.70M | 0.00% | −48,193−37.5% | Reduced |
| Rhumbline Advisers | 78,436 | $2.64M | 0.00% | −293−0.4% | Reduced |
| American Century Companies Inc | 71,914 | $2.42M | 0.00% | +49,549+221.5% | Added |
| SG Americas Securities, LLC | 70,266 | $2.36M | 0.00% | +44,239+170.0% | Added |
| New York State Common Retirement Fund | 69,900 | $2.35M | 0.00% | +3,700+5.6% | Added |
| Millennium Management LLC | 67,385 | $2.27M | 0.00% | +32,186+91.4% | Added |
| Stifel Financial Corp | 64,236 | $2.16M | 0.00% | −3,480−5.1% | Reduced |
| Assenagon Asset Management S.A. | 62,837 | $2.11M | 0.00% | −787−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 60,641 | $2.04M | 0.02% | +10,520+21.0% | Added |
| Landscape Capital Management, L.L.C. | 59,724 | $2.01M | 0.13% | −598−1.0% | Reduced |
| Collaborative Fund Advisors, LLC | 56,871 | $1.91M | 1.18% | +56,871 | New |
| D. E. Shaw & Co., Inc. | 56,148 | $1.89M | 0.00% | −79,217−58.5% | Reduced |
| JPMorgan Chase & Co | 55,340 | $1.87M | 0.00% | +2,538+4.8% | Added |
| Nuveen, LLC | 55,454 | $1.87M | 0.00% | +3,085+5.9% | Added |
| Swiss National Bank | 55,400 | $1.86M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 53,928 | $1.81M | 0.00% | +53,928 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 51,198 | $1.72M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 50,594 | $1.70M | 0.01% | −57,350−53.1% | Reduced |
| Legal & General Group Plc | 48,927 | $1.65M | 0.00% | −9,370−16.1% | Reduced |
| Toroso Investments, LLC | 47,175 | $1.59M | 0.00% | −2,640−5.3% | Reduced |
| KBC Group NV | 46,900 | $1.58M | 0.00% | +46,900 | New |
| UBS Asset Management Americas Inc | 46,414 | $1.56M | 0.00% | +12,823+38.2% | Added |
| Ameriprise Financial Inc | 44,513 | $1.50M | 0.00% | +334+0.8% | Added |
| Linden Thomas Advisory Services, LLC | 43,889 | $1.48M | 0.14% | +8,862+25.3% | Added |
| Gabelli Funds LLC | 41,500 | $1.40M | 0.01% | +2,000+5.1% | Added |
| Martingale Asset Management L P | 38,926 | $1.31M | 0.03% | +10,980+39.3% | Added |
| Values First Advisors, Inc. | 37,673 | $1.27M | 0.66% | +283+0.8% | Added |
| CI Private Wealth, LLC | 33,286 | $1.12M | 0.00% | +9,071+37.5% | Added |
| Occudo Quantitative Strategies LP | 32,268 | $1.10M | 0.06% | −2,354−6.8% | Reduced |
| Trexquant Investment LP | 32,691 | $1.10M | 0.01% | −45,670−58.3% | Reduced |
| Edgestream Partners, L.P. | 31,484 | $1.06M | 0.03% | +31,484 | New |
| Price T Rowe Associates Inc | 31,458 | $1.06M | 0.00% | +2,778+9.7% | Added |
| Gsa Capital Partners LLP | 30,606 | $1.03M | 0.06% | +15,253+99.3% | Added |
| Virginia Retirement Systems Et Al | 29,093 | $979.0K | 0.01% | −1,000−3.3% | Reduced |
| Victory Capital Management Inc | 28,090 | $945.2K | 0.00% | +1,553+5.9% | Added |
| Quantinno Capital Management LP | 27,458 | $924.0K | 0.00% | +10,136+58.5% | Added |
| Deutsche Bank AG | 26,997 | $908.4K | 0.00% | +2,828+11.7% | Added |
| Davenport & Co LLC | 26,727 | $899.4K | 0.00% | +526+2.0% | Added |
| California State Teachers Retirement System | 25,350 | $853.0K | 0.00% | −178−0.7% | Reduced |
| HighTower Advisors, LLC | 24,830 | $835.5K | 0.00% | +2,503+11.2% | Added |
| Vanguard Asset Management, Ltd | 24,658 | $829.7K | 0.00% | +24,658 | New |
| First Trust Advisors LP | 24,461 | $823.1K | 0.00% | +4,062+19.9% | Added |
| Prudential Financial Inc | 24,366 | $819.9K | 0.00% | +2,310+10.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 24,362 | $819.8K | 0.01% | −7,241−22.9% | Reduced |
| Alliancebernstein L.P. | 24,230 | $772.7K | 0.00% | −1,030−4.1% | Reduced |
| Gotham Asset Management, LLC | 22,573 | $759.6K | 0.00% | −8,909−28.3% | Reduced |
| Allstate Corp | 22,570 | $759.5K | 0.01% | +22,570 | New |
| HSBC Holdings PLC | 22,364 | $746.7K | 0.00% | +9,836+78.5% | Added |
| Great West Life Assurance Co | 19,413 | $652.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 19,208 | $646.3K | 0.00% | +19,208 | New |
| Barclays PLC | 18,886 | $635.5K | 0.00% | −23,454−55.4% | Reduced |
| New York State Teachers Retirement System | 18,819 | $633.0K | 0.00% | −6,052−24.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 17,900 | $602.3K | 0.06% | −6,500−26.6% | Reduced |
| Brevan Howard Capital Management LP | 17,771 | $598.0K | 0.01% | +6,198+53.6% | Added |
| JustInvest LLC | 16,933 | $569.8K | 0.01% | +4,270+33.7% | Added |
| Royal Bank of Canada | 16,483 | $555.0K | 0.00% | +35+0.2% | Added |
| State of Alaska, Department of Revenue | 15,741 | $528.0K | 0.01% | −362−2.2% | Reduced |
| Thrivent Financial for Lutherans | 15,625 | $526.0K | 0.00% | −457−2.8% | Reduced |
| Bleakley Financial Group, LLC | 14,503 | $488.0K | 0.01% | +1,190+8.9% | Added |
| LPL Financial LLC | 14,483 | $487.4K | 0.00% | −264−1.8% | Reduced |
| MetLife Investment Management | 13,966 | $470.0K | 0.00% | −161−1.1% | Reduced |
| Canada Pension Plan Investment Board | 13,700 | $461.0K | 0.00% | +700+5.4% | Added |
| Manufacturers Life Insurance Company, The | 13,546 | $455.8K | 0.00% | −1,240−8.4% | Reduced |
| Janus Henderson Group PLC | 12,850 | $432.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,818 | $431.3K | 0.01% | −829−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 12,045 | $405.3K | 0.01% | +454+3.9% | Added |