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, Q2 2026
Institutional positions in National Beverage Corp as of Jun 30, 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
- 259
- +20 vs. Q1 2026
- Shares held
- 24.6M
- +896.5K (+3.8%) vs. Q1 2026
- Total value
- $768.7M
- −$29.5M (−3.7%) vs. Q1 2026
- New holders
- 51
- 103 more added
- Sold out
- 31
- 66 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding National Beverage Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,647 | $51.4K | 0.00% | −29−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,005 | $62.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,180 | $68.0K | 0.04% | −106−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,698 | $115.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,746 | $116.9K | 0.00% | +817+27.9% | Added |
| KLP Kapitalforvaltning AS | 5,000 | $156.0K | 0.00% | −6,900−58.0% | Reduced |
| State of Tennessee, Treasury Department | 5,335 | $166.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,390 | $168.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,708 | $178.0K | 0.00% | +2,200+62.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,871 | $183.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,092 | $190.0K | 0.00% | +3,941+183.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,298 | $196.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,459 | $201.5K | 0.00% | −1,256−16.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,470 | $201.9K | 0.00% | +6,470 | New |
| Vanguard Investments Australia, Ltd. | 6,552 | $204.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 6,625 | $206.7K | 0.02% | +6,625 | New |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $206.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,796 | $212.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,950 | $216.8K | 0.00% | −4,202−37.7% | Reduced |
| J. Goldman & Co LP | 7,105 | $221.7K | 0.01% | +7,105 | New |
| The PNC Financial Services Group, Inc. | 7,216 | $225.1K | 0.00% | +2,445+51.2% | Added |
| Atria Investments LLC | 7,240 | $225.9K | 0.00% | −45−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,035 | $237.9K | 0.00% | +339+5.1% | Added |
| Empowered Funds, LLC | 7,823 | $244.1K | 0.00% | +59+0.8% | Added |
| Mercer Global Advisors Inc | 7,908 | $246.7K | 0.00% | +1,824+30.0% | Added |
| Cerity Partners LLC | 8,309 | $259.2K | 0.00% | +1,004+13.7% | Added |
| Fifth Third Bancorp | 8,365 | $261.0K | 0.00% | +1,251+17.6% | Added |
| Linden Thomas Advisory Services, LLC | 8,876 | $276.9K | 0.02% | −35,013−79.8% | Reduced |
| Vanguard Global Advisers, LLC | 8,986 | $280.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,648 | $301.0K | 0.00% | +9,648 | New |
| PDT Partners, LLC | 9,700 | $302.6K | 0.02% | +9,700 | New |
| Raymond James Financial Inc | 9,782 | $305.2K | 0.00% | −2,038−17.2% | Reduced |
| Canada Pension Plan Investment Board | 9,800 | $305.8K | 0.00% | −3,900−28.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 9,850 | $307.3K | 0.03% | −8,050−45.0% | Reduced |
| Inspire Advisors, LLC | 9,856 | $307.5K | 0.02% | +2,683+37.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,221 | $318.9K | 0.00% | +2,886+39.3% | Added |
| Gsa Capital Partners LLP | 10,239 | $319.0K | 0.02% | −20,367−66.5% | Reduced |
| Voloridge Investment Management, LLC | 10,246 | $319.7K | 0.00% | −40,348−79.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,253 | $319.9K | 0.00% | +10,253 | New |
| Louisiana State Employees Retirement System | 10,300 | $321.4K | 0.00% | −100−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,426 | $325.3K | 0.00% | +439+4.4% | Added |
| Cetera Investment Advisers | 10,736 | $335.0K | 0.00% | −130−1.2% | Reduced |
| Graham Capital Management, L.P. | 10,961 | $342.0K | 0.01% | +10,961 | New |
| Brevan Howard Capital Management LP | 11,175 | $348.7K | 0.00% | −6,596−37.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,222 | $350.1K | 0.00% | −34−0.3% | Reduced |
| Handelsbanken Fonder AB | 11,283 | $352.0K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 11,290 | $352.2K | 0.01% | +2,335+26.1% | Added |
| Russell Investments Group, Ltd. | 11,330 | $353.5K | 0.00% | +6,427+131.1% | Added |
| Illinois Municipal Retirement Fund | 11,565 | $360.8K | 0.00% | −480−4.0% | Reduced |
| GAMMA Investing LLC | 11,843 | $369.5K | 0.01% | +3,948+50.0% | Added |
| State of Alaska, Department of Revenue | 11,895 | $370.0K | 0.00% | −3,846−24.4% | Reduced |
| EntryPoint Capital, LLC | 11,894 | $371.1K | 0.09% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,944 | $372.7K | 0.00% | −2,559−17.6% | Reduced |
| Advisors Preferred, LLC | 11,309 | $376.9K | 0.06% | +11,309 | New |
| Evergreen Capital Management LLC | 12,391 | $386.6K | 0.01% | +4,283+52.8% | Added |
| Jupiter Topco LLC | 12,850 | $401.2K | 0.00% | +12,850 | New |
| Abel Hall, LLC | 13,077 | $408.0K | 0.07% | +13,077 | New |
| Manufacturers Life Insurance Company, The | 13,308 | $415.2K | 0.00% | −238−1.8% | Reduced |
| Quadrant Capital Group LLC | 13,438 | $419.3K | 0.01% | +9,211+217.9% | Added |
| MetLife Investment Management | 14,161 | $441.8K | 0.00% | +195+1.4% | Added |
| LPL Financial LLC | 14,425 | $450.1K | 0.00% | −58−0.4% | Reduced |
| Royal Bank of Canada | 14,721 | $459.0K | 0.00% | −1,762−10.7% | Reduced |
| Vise Technologies, Inc. | 14,882 | $464.3K | 0.01% | +14,882 | New |
| Thrivent Financial for Lutherans | 15,371 | $480.0K | 0.00% | −254−1.6% | Reduced |
| Winton Group Ltd | 15,711 | $490.2K | 0.02% | +7,811+98.9% | Added |
| XTX Topco Ltd | 16,364 | $510.6K | 0.01% | +7,246+79.5% | Added |
| Citigroup Inc | 16,862 | $526.1K | 0.00% | +8,964+113.5% | Added |
| New York State Teachers Retirement System | 17,093 | $533.0K | 0.00% | −1,726−9.2% | Reduced |
| Susquehanna International Group, LLP | 17,673 | $551.4K | 0.00% | +8,632+95.5% | Added |
| Vident Advisory, LLC | 19,155 | $597.6K | 0.00% | +19,155 | New |
| Vanguard Asset Management, Ltd | 19,413 | $605.7K | 0.00% | −5,245−21.3% | Reduced |
| Horizon Investments, LLC | 21,922 | $618.2K | 0.01% | +21,922 | New |
| Barclays PLC | 20,697 | $645.7K | 0.00% | +1,811+9.6% | Added |
| Tudor Investment Corp Et Al | 20,855 | $650.7K | 0.00% | +20,855 | New |
| Great West Life Assurance Co | 20,993 | $655.0K | 0.00% | +1,580+8.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,330 | $665.5K | 0.01% | +21,330 | New |
| Man Group plc | 21,620 | $674.5K | 0.00% | +2,412+12.6% | Added |
| Capstone Investment Advisors, LLC | 22,181 | $692.0K | 0.00% | +22,181 | New |
| J.W. Cole Advisors, Inc. | 22,513 | $702.4K | 0.01% | +22,513 | New |
| Allstate Corp | 22,570 | $704.2K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 23,000 | $717.6K | 0.02% | +23,000 | New |
| Gotham Asset Management, LLC | 23,513 | $733.6K | 0.00% | +940+4.2% | Added |
| JustInvest LLC | 24,117 | $752.5K | 0.01% | +7,184+42.4% | Added |
| California State Teachers Retirement System | 24,599 | $767.5K | 0.00% | −751−3.0% | Reduced |
| Prudential Financial Inc | 24,686 | $770.2K | 0.00% | +320+1.3% | Added |
| HighTower Advisors, LLC | 25,387 | $792.1K | 0.00% | +557+2.2% | Added |
| Alliancebernstein L.P. | 24,066 | $809.8K | 0.00% | −164−0.7% | Reduced |
| Davenport & Co LLC | 26,018 | $811.8K | 0.00% | −709−2.7% | Reduced |
| Deutsche Bank AG | 29,026 | $905.6K | 0.00% | +2,029+7.5% | Added |
| Victory Capital Management Inc | 32,889 | $1.03M | 0.00% | +4,799+17.1% | Added |
| SG Americas Securities, LLC | 35,761 | $1.12M | 0.00% | −34,505−49.1% | Reduced |
| Price T Rowe Associates Inc | 35,949 | $1.12M | 0.00% | +4,491+14.3% | Added |
| Trexquant Investment LP | 36,766 | $1.15M | 0.01% | +4,075+12.5% | Added |
| Virginia Retirement Systems Et Al | 37,193 | $1.16M | 0.01% | +8,100+27.8% | Added |
| Numerai GP LLC | 37,724 | $1.18M | 0.10% | +37,724 | New |
| Point72 Asset Management, L.P. | 41,891 | $1.31M | 0.00% | +41,891 | New |
| Engineers Gate Manager LP | 43,040 | $1.34M | 0.02% | +43,040 | New |
| Marshall Wace, LLP | 43,332 | $1.35M | 0.00% | +43,332 | New |
| Gabelli Funds LLC | 44,000 | $1.37M | 0.01% | +2,500+6.0% | Added |
| Martingale Asset Management L P | 44,026 | $1.37M | 0.03% | +5,100+13.1% | Added |