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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 44,814 | $1.40M | 0.00% | −65,354−59.3% | Reduced |
| Ameriprise Financial Inc | 46,097 | $1.44M | 0.00% | +1,584+3.6% | Added |
| Occudo Quantitative Strategies LP | 46,143 | $1.44M | 0.08% | +13,875+43.0% | Added |
| KBC Group NV | 46,900 | $1.46M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 46,900 | $1.46M | 0.00% | −8,500−15.3% | Reduced |
| Jefferies Financial Group Inc. | 50,368 | $1.57M | 0.01% | +50,368 | New |
| Legal & General Group Plc | 51,470 | $1.61M | 0.00% | +2,543+5.2% | Added |
| D. E. Shaw & Co., Inc. | 51,627 | $1.61M | 0.00% | −4,521−8.1% | Reduced |
| UBS Asset Management Americas Inc | 51,815 | $1.62M | 0.00% | +5,401+11.6% | Added |
| JPMorgan Chase & Co | 52,740 | $1.71M | 0.00% | −2,600−4.7% | Reduced |
| Values First Advisors, Inc. | 55,957 | $1.75M | 0.80% | +18,284+48.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 57,168 | $1.78M | 0.03% | +32,806+134.7% | Added |
| CI Private Wealth, LLC | 57,649 | $1.80M | 0.00% | +24,363+73.2% | Added |
| Stifel Financial Corp | 57,661 | $1.80M | 0.00% | −6,575−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 61,532 | $1.92M | 0.01% | +891+1.5% | Added |
| Toroso Investments, LLC | 61,670 | $1.92M | 0.00% | +14,495+30.7% | Added |
| Jump Financial, LLC | 65,000 | $2.03M | 0.02% | +65,000 | New |
| Quantinno Capital Management LP | 66,973 | $2.09M | 0.00% | +39,515+143.9% | Added |
| Rhumbline Advisers | 71,085 | $2.22M | 0.00% | −7,351−9.4% | Reduced |
| Nuveen, LLC | 72,559 | $2.26M | 0.00% | +17,105+30.8% | Added |
| New York State Common Retirement Fund | 73,000 | $2.28M | 0.00% | +3,100+4.4% | Added |
| FMR LLC | 78,036 | $2.43M | 0.00% | −11,659−13.0% | Reduced |
| Public Sector Pension Investment Board | 80,330 | $2.51M | 0.01% | −3,423−4.1% | Reduced |
| First Trust Advisors LP | 80,638 | $2.52M | 0.00% | +56,177+229.7% | Added |
| Gamco Investors, Inc. Et Al | 106,100 | $3.31M | 0.03% | −1,000−0.9% | Reduced |
| Principal Financial Group Inc | 114,386 | $3.57M | 0.00% | −129−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 115,280 | $3.60M | 0.23% | +55,556+93.0% | Added |
| Envestnet Asset Management Inc | 117,045 | $3.65M | 0.00% | −24,332−17.2% | Reduced |
| UBS Group AG | 123,345 | $3.85M | 0.00% | −9,795−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 125,182 | $3.91M | 0.00% | −3,745−2.9% | Reduced |
| Millennium Management LLC | 132,666 | $4.14M | 0.00% | +65,281+96.9% | Added |
| Arrowstreet Capital, Limited Partnership | 137,890 | $4.30M | 0.00% | +57,563+71.7% | Added |
| AQR Capital Management LLC | 164,387 | $5.13M | 0.00% | −2,429−1.5% | Reduced |
| Wells Fargo & Company | 165,159 | $5.15M | 0.00% | +4,592+2.9% | Added |
| Vanguard Fiduciary Trust Co | 167,339 | $5.22M | 0.00% | +3,415+2.1% | Added |
| Bank of New York Mellon Corp | 178,561 | $5.57M | 0.00% | +7,583+4.4% | Added |
| Invesco Ltd. | 189,821 | $5.92M | 0.00% | −1,408−0.7% | Reduced |
| Teacher Retirement System of Texas | 200,094 | $6.24M | 0.02% | +2,861+1.5% | Added |
| Denali Advisors LLC | 223,100 | $6.96M | 0.70% | −13,419−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 235,805 | $7.36M | 0.00% | +17,159+7.8% | Added |
| American Century Companies Inc | 245,182 | $7.65M | 0.00% | +173,268+240.9% | Added |
| Bank of America Corp | 254,684 | $7.95M | 0.00% | +10,041+4.1% | Added |
| Creative Planning | 263,675 | $8.23M | 0.00% | +102,669+63.8% | Added |
| Norges Bank | 266,024 | $8.30M | 0.00% | +266,024 | New |
| Natixis Advisors, L.P. | 269,332 | $8.40M | 0.01% | +9,019+3.5% | Added |
| Algert Global LLC | 273,849 | $8.54M | 0.10% | +96,550+54.5% | Added |
| Jones Financial Companies LLLP | 269,811 | $8.83M | 0.00% | +15,224+6.0% | Added |
| Northern Trust Corp | 301,329 | $9.40M | 0.00% | +14,311+5.0% | Added |
| Goldman Sachs Group Inc | 498,523 | $15.6M | 0.00% | −39,132−7.3% | Reduced |
| Morgan Stanley | 519,178 | $16.2M | 0.00% | +8,967+1.8% | Added |
| Two Sigma Investments, LP | 663,792 | $20.7M | 0.02% | +67,233+11.3% | Added |
| Geode Capital Management, LLC | 907,105 | $28.3M | 0.00% | +58,607+6.9% | Added |
| State Street Corp | 972,477 | $30.3M | 0.00% | +69,850+7.7% | Added |
| Vanguard Capital Management LLC | 1,052,173 | $32.8M | 0.00% | +7,287+0.7% | Added |
| Vanguard Portfolio Management LLC | 1,572,492 | $49.1M | 0.00% | −31,554−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,640,230 | $51.2M | 0.01% | +57,365+3.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,036,990 | $63.6M | 0.20% | −301,019−12.9% | Reduced |
| Renaissance Technologies LLC | 2,838,997 | $88.6M | 0.12% | −106,900−3.6% | Reduced |
| BlackRock, Inc. | 4,265,616 | $133.1M | 0.00% | +183,899+4.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −151,040−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −62,837−100.0% | Sold out |
| Collaborative Fund Advisors, LLC | 0 | $0 | 0.00% | −56,871−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,928−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,198−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −31,484−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,364−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,363−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,908−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,560−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,025−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |