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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 62,837 | $2.11M | 0.00% | −787−1.2% | Reduced |
| Stifel Financial Corp | 64,236 | $2.16M | 0.00% | −3,480−5.1% | Reduced |
| Millennium Management LLC | 67,385 | $2.27M | 0.00% | +32,186+91.4% | Added |
| New York State Common Retirement Fund | 69,900 | $2.35M | 0.00% | +3,700+5.6% | Added |
| SG Americas Securities, LLC | 70,266 | $2.36M | 0.00% | +44,239+170.0% | Added |
| American Century Companies Inc | 71,914 | $2.42M | 0.00% | +49,549+221.5% | Added |
| Rhumbline Advisers | 78,436 | $2.64M | 0.00% | −293−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,327 | $2.70M | 0.00% | −48,193−37.5% | Reduced |
| Public Sector Pension Investment Board | 83,753 | $2.82M | 0.01% | +2,587+3.2% | Added |
| FMR LLC | 89,695 | $3.02M | 0.00% | +14,811+19.8% | Added |
| Gamco Investors, Inc. Et Al | 107,100 | $3.60M | 0.04% | −11,931−10.0% | Reduced |
| Qube Research & Technologies Ltd | 110,168 | $3.71M | 0.01% | −229,933−67.6% | Reduced |
| Principal Financial Group Inc | 114,515 | $3.85M | 0.00% | +2,551+2.3% | Added |
| BNP Paribas Arbitrage, SA | 128,927 | $4.34M | 0.00% | +68,346+112.8% | Added |
| UBS Group AG | 133,140 | $4.48M | 0.00% | +88,684+199.5% | Added |
| Envestnet Asset Management Inc | 141,377 | $4.76M | 0.00% | +42,762+43.4% | Added |
| Citadel Advisors LLC | 151,040 | $5.08M | 0.00% | −221,825−59.5% | Reduced |
| Wells Fargo & Company | 160,567 | $5.40M | 0.00% | −49,033−23.4% | Reduced |
| Creative Planning | 161,006 | $5.42M | 0.00% | +68,563+74.2% | Added |
| Vanguard Fiduciary Trust Co | 163,924 | $5.52M | 0.00% | +163,924 | New |
| AQR Capital Management LLC | 166,816 | $5.61M | 0.00% | +74,404+80.5% | Added |
| Bank of New York Mellon Corp | 170,978 | $5.75M | 0.00% | −1,449−0.8% | Reduced |
| Algert Global LLC | 177,299 | $5.97M | 0.09% | −39,996−18.4% | Reduced |
| Invesco Ltd. | 191,229 | $6.43M | 0.00% | −698−0.4% | Reduced |
| Teacher Retirement System of Texas | 197,233 | $6.64M | 0.03% | +24,663+14.3% | Added |
| Charles Schwab Investment Management Inc | 218,646 | $7.36M | 0.00% | +6,688+3.2% | Added |
| Denali Advisors LLC | 236,519 | $7.96M | 0.88% | +13,757+6.2% | Added |
| Bank of America Corp | 244,643 | $8.23M | 0.00% | −35,829−12.8% | Reduced |
| Jones Financial Companies LLLP | 254,587 | $8.47M | 0.00% | +251,875+9,287.4% | Added |
| Natixis Advisors, L.P. | 260,313 | $8.76M | 0.01% | +35,974+16.0% | Added |
| Northern Trust Corp | 287,018 | $9.66M | 0.00% | +11,749+4.3% | Added |
| Morgan Stanley | 510,211 | $17.2M | 0.00% | +77,519+17.9% | Added |
| Goldman Sachs Group Inc | 537,655 | $18.1M | 0.00% | +293,941+120.6% | Added |
| Two Sigma Investments, LP | 596,559 | $20.1M | 0.02% | +381,555+177.5% | Added |
| Geode Capital Management, LLC | 848,498 | $28.6M | 0.00% | +94,086+12.5% | Added |
| State Street Corp | 902,627 | $30.4M | 0.00% | −1740.0% | Reduced |
| Vanguard Capital Management LLC | 1,044,886 | $35.2M | 0.00% | +1,044,886 | New |
| Dimensional Fund Advisors LP | 1,582,865 | $53.3M | 0.01% | +138,433+9.6% | Added |
| Vanguard Portfolio Management LLC | 1,604,046 | $54.0M | 0.00% | +1,604,046 | New |
| Kayne Anderson Rudnick Investment Management LLC | 2,338,009 | $78.7M | 0.23% | +23,233+1.0% | Added |
| Renaissance Technologies LLC | 2,945,897 | $99.1M | 0.16% | −230,200−7.2% | Reduced |
| BlackRock, Inc. | 4,081,717 | $137.3M | 0.00% | +141,216+3.6% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −296,800−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −83,703−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,802−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −21,713−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,227−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −19,083−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −18,436−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −17,162−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,474−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,002−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| RK Asset Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |