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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 13,438 | $419.3K | 0.01% | +9,211+217.9% | Added |
| Manufacturers Life Insurance Company, The | 13,308 | $415.2K | 0.00% | −238−1.8% | Reduced |
| Abel Hall, LLC | 13,077 | $408.0K | 0.07% | +13,077 | New |
| Jupiter Topco LLC | 12,850 | $401.2K | 0.00% | +12,850 | New |
| Evergreen Capital Management LLC | 12,391 | $386.6K | 0.01% | +4,283+52.8% | Added |
| Advisors Preferred, LLC | 11,309 | $376.9K | 0.06% | +11,309 | New |
| Bleakley Financial Group, LLC | 11,944 | $372.7K | 0.00% | −2,559−17.6% | Reduced |
| EntryPoint Capital, LLC | 11,894 | $371.1K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,895 | $370.0K | 0.00% | −3,846−24.4% | Reduced |
| GAMMA Investing LLC | 11,843 | $369.5K | 0.01% | +3,948+50.0% | Added |
| Illinois Municipal Retirement Fund | 11,565 | $360.8K | 0.00% | −480−4.0% | Reduced |
| Russell Investments Group, Ltd. | 11,330 | $353.5K | 0.00% | +6,427+131.1% | Added |
| Callan Family Office, LLC | 11,290 | $352.2K | 0.01% | +2,335+26.1% | Added |
| Handelsbanken Fonder AB | 11,283 | $352.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,222 | $350.1K | 0.00% | −34−0.3% | Reduced |
| Brevan Howard Capital Management LP | 11,175 | $348.7K | 0.00% | −6,596−37.1% | Reduced |
| Graham Capital Management, L.P. | 10,961 | $342.0K | 0.01% | +10,961 | New |
| Cetera Investment Advisers | 10,736 | $335.0K | 0.00% | −130−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,426 | $325.3K | 0.00% | +439+4.4% | Added |
| Louisiana State Employees Retirement System | 10,300 | $321.4K | 0.00% | −100−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,253 | $319.9K | 0.00% | +10,253 | New |
| Voloridge Investment Management, LLC | 10,246 | $319.7K | 0.00% | −40,348−79.7% | Reduced |
| Gsa Capital Partners LLP | 10,239 | $319.0K | 0.02% | −20,367−66.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,221 | $318.9K | 0.00% | +2,886+39.3% | Added |
| Inspire Advisors, LLC | 9,856 | $307.5K | 0.02% | +2,683+37.4% | Added |
| Pekin Hardy Strauss, Inc. | 9,850 | $307.3K | 0.03% | −8,050−45.0% | Reduced |
| Canada Pension Plan Investment Board | 9,800 | $305.8K | 0.00% | −3,900−28.5% | Reduced |
| Raymond James Financial Inc | 9,782 | $305.2K | 0.00% | −2,038−17.2% | Reduced |
| PDT Partners, LLC | 9,700 | $302.6K | 0.02% | +9,700 | New |
| Mackenzie Financial Corp | 9,648 | $301.0K | 0.00% | +9,648 | New |
| Vanguard Global Advisers, LLC | 8,986 | $280.4K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 8,876 | $276.9K | 0.02% | −35,013−79.8% | Reduced |
| Fifth Third Bancorp | 8,365 | $261.0K | 0.00% | +1,251+17.6% | Added |
| Cerity Partners LLC | 8,309 | $259.2K | 0.00% | +1,004+13.7% | Added |
| Mercer Global Advisors Inc | 7,908 | $246.7K | 0.00% | +1,824+30.0% | Added |
| Empowered Funds, LLC | 7,823 | $244.1K | 0.00% | +59+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,035 | $237.9K | 0.00% | +339+5.1% | Added |
| Atria Investments LLC | 7,240 | $225.9K | 0.00% | −45−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,216 | $225.1K | 0.00% | +2,445+51.2% | Added |
| J. Goldman & Co LP | 7,105 | $221.7K | 0.01% | +7,105 | New |
| Franklin Resources Inc | 6,950 | $216.8K | 0.00% | −4,202−37.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,796 | $212.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $206.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 6,625 | $206.7K | 0.02% | +6,625 | New |
| Vanguard Investments Australia, Ltd. | 6,552 | $204.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,470 | $201.9K | 0.00% | +6,470 | New |
| Arizona State Retirement System | 6,459 | $201.5K | 0.00% | −1,256−16.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,298 | $196.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 6,092 | $190.0K | 0.00% | +3,941+183.2% | Added |
| Teachers Retirement System of the State of Kentucky | 5,871 | $183.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,708 | $178.0K | 0.00% | +2,200+62.7% | Added |
| Oregon Public Employees Retirement Fund | 5,390 | $168.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,335 | $166.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,000 | $156.0K | 0.00% | −6,900−58.0% | Reduced |
| Signaturefd, LLC | 3,746 | $116.9K | 0.00% | +817+27.9% | Added |
| Public Employees Retirement Association of Colorado | 3,698 | $115.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,180 | $68.0K | 0.04% | −106−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,005 | $62.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,647 | $51.4K | 0.00% | −29−1.7% | Reduced |
| Parallel Advisors, LLC | 1,541 | $48.1K | 0.00% | +144+10.3% | Added |
| Huntington National Bank | 1,369 | $42.7K | 0.00% | −80−5.5% | Reduced |
| Versant Capital Management, Inc | 1,367 | $42.6K | 0.00% | +871+175.6% | Added |
| SRS Capital Advisors, Inc. | 1,346 | $42.0K | 0.00% | +988+276.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,175 | $36.7K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $35.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,086 | $33.9K | 0.00% | +262+31.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,001 | $31.2K | 0.00% | −2−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 934 | $29.1K | 0.00% | −1,063−53.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 930 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 890 | $27.8K | 0.00% | +558+168.1% | Added |
| IFP Advisors, Inc | 752 | $23.5K | 0.00% | +346+85.2% | Added |
| Basecamp Wealth Advisors LLC | 619 | $19.3K | 0.00% | −6−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 602 | $18.8K | 0.00% | +602 | New |
| WealthCollab, LLC | 592 | $18.5K | 0.01% | −492−45.4% | Reduced |
| Harbor Capital Advisors, Inc. | 553 | $17.0K | 0.00% | −71−11.4% | Reduced |
| Public Employees Retirement System of Ohio | 469 | $14.6K | 0.00% | +74+18.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 455 | $14.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 447 | $13.9K | 0.00% | +342+325.7% | Added |
| US Bancorp | 443 | $13.8K | 0.00% | +67+17.8% | Added |
| Boreal Capital Management LLC | 400 | $12.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 399 | $12.4K | 0.00% | −298−42.8% | Reduced |
| UMA Financial Services, Inc. | 390 | $12.2K | 0.00% | +16+4.3% | Added |
| Massmutual Trust Co FSB | 376 | $11.7K | 0.00% | +151+67.1% | Added |
| Parkside Financial Bank & Trust | 375 | $11.7K | 0.00% | +40+11.9% | Added |
| SJS Investment Consulting Inc. | 346 | $10.8K | 0.00% | +322+1,341.7% | Added |
| Allied Private Wealth LLC | 320 | $10.4K | 0.01% | +320 | New |
| Graticule Asia Macro Advisors LLC | 322 | $10.0K | 0.00% | +322 | New |
| Bessemer Group Inc | 314 | $10.0K | 0.00% | +197+168.4% | Added |
| CoreCap Advisors, LLC | 308 | $9.61K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 300 | $9.36K | 0.00% | +300 | New |
| Farther Finance Advisors, LLC | 279 | $8.70K | 0.00% | +95+51.6% | Added |
| Quarry LP | 214 | $6.68K | 0.00% | +154+256.7% | Added |
| Costello Asset Management, INC | 200 | $6.24K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 188 | $5.87K | 0.00% | +55+41.4% | Added |
| Fortitude Family Office, LLC | 186 | $5.80K | 0.00% | +133+250.9% | Added |
| Umb Bank N A | 183 | $5.71K | 0.00% | −15−7.6% | Reduced |
| Avion Wealth | 169 | $5.00K | 0.00% | +71+72.4% | Added |
| GW&K Investment Management, LLC | 160 | $5.00K | 0.00% | +160 | New |
| SBI Securities Co., Ltd. | 150 | $4.68K | 0.00% | +8+5.6% | Added |
| Sterling Capital Management LLC | 143 | $4.46K | 0.00% | −13−8.3% | Reduced |