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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 6,071 | $204.3K | 0.00% | +6,071 | New |
| Mercer Global Advisors Inc | 6,084 | $204.7K | 0.00% | +6,084 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,298 | $211.9K | 0.00% | +1,206+23.7% | Added |
| Vanguard Investments Australia, Ltd. | 6,552 | $220.5K | 0.00% | +6,552 | New |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $223.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,696 | $226.0K | 0.00% | +6,696 | New |
| Amalgamated Bank | 6,763 | $228.0K | 0.00% | −75−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 6,796 | $228.7K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 7,025 | $236.4K | 0.00% | +7,025 | New |
| Fifth Third Bancorp | 7,114 | $239.4K | 0.00% | +6,655+1,449.9% | Added |
| Inspire Advisors, LLC | 7,173 | $241.4K | 0.02% | +7,173 | New |
| Atria Investments LLC | 7,285 | $245.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 7,305 | $245.8K | 0.00% | +7,305 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,325 | $246.5K | 0.00% | +7,325 | New |
| Schonfeld Strategic Advisors LLC | 7,335 | $246.8K | 0.00% | −2,027−21.7% | Reduced |
| Quantbot Technologies LP | 7,424 | $249.8K | 0.01% | −483−6.1% | Reduced |
| Mirabella Financial Services LLP | 7,560 | $254.4K | 0.02% | +7,560 | New |
| Arizona State Retirement System | 7,715 | $259.6K | 0.00% | −57−0.7% | Reduced |
| Empowered Funds, LLC | 7,764 | $261.3K | 0.00% | +7,764 | New |
| Bank of Montreal | 7,820 | $263.1K | 0.00% | −1,247−13.8% | Reduced |
| GAMMA Investing LLC | 7,895 | $265.7K | 0.01% | +4,861+160.2% | Added |
| Citigroup Inc | 7,898 | $265.8K | 0.00% | +810+11.4% | Added |
| Winton Group Ltd | 7,900 | $265.8K | 0.01% | +7,900 | New |
| Evergreen Capital Management LLC | 8,108 | $272.8K | 0.01% | −6,412−44.2% | Reduced |
| Mariner, LLC | 8,908 | $299.8K | 0.00% | +1,359+18.0% | Added |
| Callan Family Office, LLC | 8,955 | $301.3K | 0.01% | +8,955 | New |
| Vanguard Global Advisers, LLC | 8,986 | $302.4K | 0.00% | +8,986 | New |
| Susquehanna International Group, LLP | 9,041 | $304.2K | 0.00% | +9,041 | New |
| XTX Topco Ltd | 9,118 | $306.8K | 0.01% | +9,118 | New |
| EP Wealth Advisors, LLC | 9,363 | $315.1K | 0.00% | +1,563+20.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,987 | $336.1K | 0.00% | +404+4.2% | Added |
| Jane Street Group, LLC | 10,144 | $341.3K | 0.00% | +10,144 | New |
| Louisiana State Employees Retirement System | 10,400 | $350.0K | 0.01% | −300−2.8% | Reduced |
| Cetera Investment Advisers | 10,866 | $365.6K | 0.00% | −732−6.3% | Reduced |
| DGS Capital Management, LLC | 10,991 | $369.8K | 0.06% | +3,448+45.7% | Added |
| Franklin Resources Inc | 11,152 | $375.3K | 0.00% | −1,878−14.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,256 | $378.8K | 0.00% | +113+1.0% | Added |
| Handelsbanken Fonder AB | 11,283 | $380.0K | 0.00% | +2,400+27.0% | Added |
| Lazard Asset Management LLC | 11,592 | $390.1K | 0.00% | −1,253−9.8% | Reduced |
| Raymond James Financial Inc | 11,820 | $397.7K | 0.00% | −140−1.2% | Reduced |
| EntryPoint Capital, LLC | 11,894 | $400.2K | 0.12% | +11,894 | New |
| KLP Kapitalforvaltning AS | 11,900 | $400.4K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,045 | $405.3K | 0.01% | +454+3.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,818 | $431.3K | 0.01% | −829−6.1% | Reduced |
| Janus Henderson Group PLC | 12,850 | $432.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,546 | $455.8K | 0.00% | −1,240−8.4% | Reduced |
| Canada Pension Plan Investment Board | 13,700 | $461.0K | 0.00% | +700+5.4% | Added |
| MetLife Investment Management | 13,966 | $470.0K | 0.00% | −161−1.1% | Reduced |
| LPL Financial LLC | 14,483 | $487.4K | 0.00% | −264−1.8% | Reduced |
| Bleakley Financial Group, LLC | 14,503 | $488.0K | 0.01% | +1,190+8.9% | Added |
| Thrivent Financial for Lutherans | 15,625 | $526.0K | 0.00% | −457−2.8% | Reduced |
| State of Alaska, Department of Revenue | 15,741 | $528.0K | 0.01% | −362−2.2% | Reduced |
| Royal Bank of Canada | 16,483 | $555.0K | 0.00% | +35+0.2% | Added |
| JustInvest LLC | 16,933 | $569.8K | 0.01% | +4,270+33.7% | Added |
| Brevan Howard Capital Management LP | 17,771 | $598.0K | 0.01% | +6,198+53.6% | Added |
| Pekin Hardy Strauss, Inc. | 17,900 | $602.3K | 0.06% | −6,500−26.6% | Reduced |
| New York State Teachers Retirement System | 18,819 | $633.0K | 0.00% | −6,052−24.3% | Reduced |
| Barclays PLC | 18,886 | $635.5K | 0.00% | −23,454−55.4% | Reduced |
| Man Group plc | 19,208 | $646.3K | 0.00% | +19,208 | New |
| Great West Life Assurance Co | 19,413 | $652.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,364 | $746.7K | 0.00% | +9,836+78.5% | Added |
| Allstate Corp | 22,570 | $759.5K | 0.01% | +22,570 | New |
| Gotham Asset Management, LLC | 22,573 | $759.6K | 0.00% | −8,909−28.3% | Reduced |
| Alliancebernstein L.P. | 24,230 | $772.7K | 0.00% | −1,030−4.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 24,362 | $819.8K | 0.01% | −7,241−22.9% | Reduced |
| Prudential Financial Inc | 24,366 | $819.9K | 0.00% | +2,310+10.5% | Added |
| First Trust Advisors LP | 24,461 | $823.1K | 0.00% | +4,062+19.9% | Added |
| Vanguard Asset Management, Ltd | 24,658 | $829.7K | 0.00% | +24,658 | New |
| HighTower Advisors, LLC | 24,830 | $835.5K | 0.00% | +2,503+11.2% | Added |
| California State Teachers Retirement System | 25,350 | $853.0K | 0.00% | −178−0.7% | Reduced |
| Davenport & Co LLC | 26,727 | $899.4K | 0.00% | +526+2.0% | Added |
| Deutsche Bank AG | 26,997 | $908.4K | 0.00% | +2,828+11.7% | Added |
| Quantinno Capital Management LP | 27,458 | $924.0K | 0.00% | +10,136+58.5% | Added |
| Victory Capital Management Inc | 28,090 | $945.2K | 0.00% | +1,553+5.9% | Added |
| Virginia Retirement Systems Et Al | 29,093 | $979.0K | 0.01% | −1,000−3.3% | Reduced |
| Gsa Capital Partners LLP | 30,606 | $1.03M | 0.06% | +15,253+99.3% | Added |
| Price T Rowe Associates Inc | 31,458 | $1.06M | 0.00% | +2,778+9.7% | Added |
| Edgestream Partners, L.P. | 31,484 | $1.06M | 0.03% | +31,484 | New |
| Trexquant Investment LP | 32,691 | $1.10M | 0.01% | −45,670−58.3% | Reduced |
| Occudo Quantitative Strategies LP | 32,268 | $1.10M | 0.06% | −2,354−6.8% | Reduced |
| CI Private Wealth, LLC | 33,286 | $1.12M | 0.00% | +9,071+37.5% | Added |
| Values First Advisors, Inc. | 37,673 | $1.27M | 0.66% | +283+0.8% | Added |
| Martingale Asset Management L P | 38,926 | $1.31M | 0.03% | +10,980+39.3% | Added |
| Gabelli Funds LLC | 41,500 | $1.40M | 0.01% | +2,000+5.1% | Added |
| Linden Thomas Advisory Services, LLC | 43,889 | $1.48M | 0.14% | +8,862+25.3% | Added |
| Ameriprise Financial Inc | 44,513 | $1.50M | 0.00% | +334+0.8% | Added |
| UBS Asset Management Americas Inc | 46,414 | $1.56M | 0.00% | +12,823+38.2% | Added |
| KBC Group NV | 46,900 | $1.58M | 0.00% | +46,900 | New |
| Toroso Investments, LLC | 47,175 | $1.59M | 0.00% | −2,640−5.3% | Reduced |
| Legal & General Group Plc | 48,927 | $1.65M | 0.00% | −9,370−16.1% | Reduced |
| Voloridge Investment Management, LLC | 50,594 | $1.70M | 0.01% | −57,350−53.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 51,198 | $1.72M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 53,928 | $1.81M | 0.00% | +53,928 | New |
| Swiss National Bank | 55,400 | $1.86M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 55,454 | $1.87M | 0.00% | +3,085+5.9% | Added |
| JPMorgan Chase & Co | 55,340 | $1.87M | 0.00% | +2,538+4.8% | Added |
| D. E. Shaw & Co., Inc. | 56,148 | $1.89M | 0.00% | −79,217−58.5% | Reduced |
| Collaborative Fund Advisors, LLC | 56,871 | $1.91M | 1.18% | +56,871 | New |
| Landscape Capital Management, L.L.C. | 59,724 | $2.01M | 0.13% | −598−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 60,641 | $2.04M | 0.02% | +10,520+21.0% | Added |