NATIONAL BEVERAGE CORP (FIZZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
237
Reporting holders
$767.8M
Reported value
26.2%
Of shares outstanding
0.1%
Held as options
+20
Holder change
Institutions report 24,522,863 shares against 93,612,102 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $133.1M | 4,265,616 | 0.00% | 8q | +4.5%+$5.7M |
| RENAISSANCE TECHNOLOGIES LLC | $88.6M | 2,838,997 | 0.12% | 31q | -3.6%-$3.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63.6M | 2,036,990 | 0.20% | 31q | -12.9%-$9.4M |
| DIMENSIONAL FUND ADVISORS LP | $51.2M | 1,640,230 | 0.01% | 31q | +3.6%+$1.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49.1M | 1,572,492 | 0.00% | 2q | -2.0%-$984.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.8M | 1,052,173 | 0.00% | 2q | +0.7%+$227.4K |
| STATE STREET CORP | $30.3M | 972,477 | 0.00% | 31q | +7.7%+$2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $28.3M | 907,105 | 0.00% | 31q | +6.9%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $20.7M | 663,792 | 0.01% | 13q | +11.3%+$2.1M |
| MORGAN STANLEY | $16.2M | 519,178 | 0.00% | 35q | +1.8%+$279.8K |
| GOLDMAN SACHS GROUP INC | $15.6M | 498,523 | 0.00% | 31q | -7.3%-$1.2M |
| NORTHERN TRUST CORP | $9.4M | 301,329 | 0.00% | 31q | +5.0%+$446.5K |
| JONES FINANCIAL COMPANIES LLLP | $8.8M | 269,811 | 0.00% | 11q | +6.0%+$498.3K |
| ALGERT GLOBAL LLC | $8.5M | 273,849 | 0.10% | 16q | -22.8%-$2.5M |
| NORGES BANK | $8.3M | 266,024 | 0.00% | 32q | +1.5%+$125.9K |
| Creative Planning | $8.2M | 263,675 | 0.00% | 6q | +63.8%+$3.2M |
| BANK OF AMERICA CORP /DE/ | $7.9M | 254,684 | 0.00% | 31q | +4.1%+$313.3K |
| AMERICAN CENTURY COMPANIES INC | $7.6M | 245,182 | 0.00% | 17q | +240.9%+$5.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4M | 235,805 | 0.00% | 31q | +7.8%+$535.4K |
| Sixth Street Partners Management Company, L.P. | $7.4M | 235,805 | 0.00% | new | NEW |
| DENALI ADVISORS LLC | $7.0M | 223,100 | 0.70% | 17q | -5.7%-$418.7K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.2M | 200,094 | 0.02% | 12q | +1.5%+$89.3K |
| Invesco Ltd. | $5.9M | 189,821 | 0.00% | 31q | -0.7%-$43.9K |
| Bank of New York Mellon Corp | $5.6M | 178,561 | 0.00% | 31q | +4.4%+$236.6K |
| VANGUARD FIDUCIARY TRUST CO | $5.2M | 167,339 | 0.00% | 2q | +2.1%+$106.5K |
| WELLS FARGO & COMPANY/MN | $5.2M | 165,159 | 0.00% | 31q | -48.6%-$4.9M |
| AQR CAPITAL MANAGEMENT LLC | $5.1M | 164,387 | 0.00% | 25q | -1.5%-$75.8K |
| Public Sector Pension Investment Board | $5.0M | 160,660 | 0.01% | 28q | +91.8%+$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.3M | 137,890 | 0.00% | 6q | +71.7%+$1.8M |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 132,666 | 0.00% | 17q | +96.9%+$2.0M |
| BNP PARIBAS FINANCIAL MARKETS | $3.9M | 125,182 | 0.00% | 31q | -2.9%-$116.8K |
| UBS Group AG | $3.8M | 123,345 | 0.00% | 31q | -7.4%-$305.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $3.8M | 123,064 | 0.01% | 12q | +102.9%+$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $3.7M | 117,045 | 0.00% | 31q | -17.2%-$759.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.6M | 115,280 | 0.23% | 6q | +93.0%+$1.7M |
| PRINCIPAL FINANCIAL GROUP INC | $3.6M | 114,386 | 0.00% | 28q | HELD |
| Corient Private Wealth LP | $3.5M | 113,718 | 0.00% | 12q | +241.6%+$2.5M |
| Values First Advisors, Inc. | $3.5M | 66,662 | 0.80% | 27q | +76.9%+$1.5M |
| GAMCO INVESTORS, INC. ET AL | $3.3M | 106,100 | 0.03% | 31q | -0.9%-$31.2K |
| FIRST TRUST ADVISORS LP | $2.5M | 80,638 | 0.00% | 6q | +229.7%+$1.8M |
| FMR LLC | $2.4M | 78,036 | 0.00% | 31q | -13.0%-$363.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.3M | 73,000 | 0.00% | 31q | +4.4%+$96.7K |
| Nuveen, LLC | $2.3M | 72,559 | 0.00% | 6q | +30.8%+$533.7K |
| RHUMBLINE ADVISERS | $2.2M | 71,085 | 0.00% | 31q | -9.4%-$229.3K |
| Quantinno Capital Management LP | $2.1M | 66,973 | 0.00% | 5q | +143.9%+$1.2M |
| Jump Financial, LLC | $2.0M | 65,000 | 0.02% | new | NEW |
| Tidal Investments LLC | $1.9M | 61,670 | 0.00% | 7q | +30.7%+$452.2K |
| STIFEL FINANCIAL CORP | $1.8M | 57,661 | 0.00% | 31q | -10.2%-$205.1K |
| Susquehanna Portfolio Strategies, LLC | $1.8M | 57,168 | 0.03% | 4q | +134.7%+$1.0M |
| JPMORGAN CHASE & CO | $1.7M | 52,740 | 0.00% | 31q | -4.7%-$84.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 51,815 | 0.00% | 31q | +11.6%+$168.5K |
| D. E. Shaw & Co., Inc. | $1.6M | 51,627 | 0.00% | 31q | -8.1%-$141.1K |
| Legal & General Group Plc | $1.6M | 51,470 | 0.00% | 31q | +5.2%+$79.3K |
| Jefferies Financial Group Inc. | $1.6M | 50,368 | 0.01% | new | NEW |
| Swiss National Bank | $1.5M | 46,900 | 0.00% | 31q | -15.3%-$265.2K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.4M | 46,143 | 0.08% | 4q | +43.0%+$432.9K |
| AMERIPRISE FINANCIAL INC | $1.4M | 46,097 | 0.00% | 28q | -48.2%-$1.3M |
| Qube Research & Technologies Ltd | $1.4M | 44,814 | 0.00% | 16q | -59.3%-$2.0M |
| MARTINGALE ASSET MANAGEMENT L P | $1.4M | 44,026 | 0.03% | 4q | +13.1%+$159.1K |
| GABELLI FUNDS LLC | $1.4M | 44,000 | 0.01% | 31q | +6.0%+$78.0K |
| MARSHALL WACE, LLP | $1.4M | 43,332 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $1.3M | 43,040 | 0.02% | new | NEW |
| Point72 Asset Management, L.P. | $1.3M | 41,891 | 0.00% | new | NEW |
| Numerai GP LLC | $1.2M | 37,724 | 0.10% | new | NEW |
| Trexquant Investment LP | $1.1M | 36,766 | 0.01% | 8q | +12.5%+$127.1K |
| VICTORY CAPITAL MANAGEMENT INC | $1.0M | 32,889 | 0.00% | 28q | +17.1%+$149.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 17,673 | 0.00% | 31q | +95.5%+$491.8K |
| DEUTSCHE BANK AG\ | $905.6K | 29,026 | 0.00% | 34q | +7.5%+$63.3K |
| DAVENPORT & Co LLC | $811.8K | 26,018 | 0.00% | 21q | -2.7%-$22.1K |
| ALLIANCEBERNSTEIN L.P. | $809.8K | 24,066 | 0.00% | 31q | -0.7%-$5.5K |
| HighTower Advisors, LLC | $792.1K | 25,387 | 0.00% | 29q | +2.2%+$17.4K |
| PRUDENTIAL FINANCIAL INC | $770.2K | 24,686 | 0.00% | 31q | +1.3%+$10.0K |
| Vanguard Personalized Indexing Management, LLC | $752.5K | 24,117 | 0.01% | 6q | +42.4%+$224.1K |
| Gotham Asset Management, LLC | $733.6K | 23,513 | 0.00% | 5q | +4.2%+$29.3K |
| WESBANCO BANK INC | $717.6K | 23,000 | 0.02% | new | NEW |
| ALLSTATE CORP | $704.2K | 22,570 | 0.01% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $702.4K | 22,513 | 0.01% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $692.0K | 22,181 | 0.00% | new | NEW |
| Man Group plc | $674.5K | 21,620 | 0.00% | 2q | +12.6%+$75.3K |
| Louisiana State Employees Retirement System | $671.3K | 20,700 | 0.01% | 24q | +99.0%+$334.0K |
| Y-Intercept (Hong Kong) Ltd | $665.5K | 21,330 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $650.7K | 20,855 | 0.00% | new | NEW |
| BARCLAYS PLC | $645.7K | 20,697 | 0.00% | 31q | +9.6%+$56.5K |
| Horizon Investments, LLC | $618.2K | 21,922 | 0.01% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $605.7K | 19,413 | 0.00% | 2q | -21.3%-$163.6K |
| Vident Advisory, LLC | $597.6K | 19,155 | 0.00% | new | NEW |
| CITIGROUP INC | $526.1K | 16,862 | 0.00% | 31q | +113.5%+$279.7K |
| XTX Topco Ltd | $510.6K | 16,364 | 0.01% | 2q | +79.5%+$226.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $493.5K | 15,816 | 0.00% | 2q | +160.0%+$303.6K |
| WINTON GROUP Ltd | $490.2K | 15,711 | 0.02% | 2q | +98.9%+$243.7K |
| Vise Technologies, Inc. | $464.3K | 14,882 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $459.0K | 14,721 | 0.00% | 31q | -10.7%-$54.9K |
| LPL Financial LLC | $450.1K | 14,425 | 0.00% | 10q | HELD |
| MetLife Investment Management, LLC | $441.8K | 14,161 | 0.00% | 32q | +1.4%+$6.1K |
| QUADRANT CAPITAL GROUP LLC | $419.3K | 13,438 | 0.01% | 4q | +217.9%+$287.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415.2K | 13,308 | 0.00% | 31q | -1.8%-$7.4K |
| Abel Hall, LLC | $408.0K | 13,077 | 0.07% | new | NEW |
| Jupiter Topco LLC | $401.2K | 12,850 | 0.00% | new | FIRST |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386.6K | 12,391 | 0.01% | 3q | +52.8%+$133.6K |
| Advisors Preferred, LLC | $376.9K | 11,309 | 0.06% | new | NEW |
Showing the largest 100 of 258 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 237 | $767.8M | 24,522,863 | 47 | 96 | 54 | 0.1% |
| Q1 2026 | 217 | $787.5M | 23,505,362 | 35 | 86 | 57 | 0.3% |
| Q4 2025 | 210 | $730.9M | 23,100,815 | 25 | 83 | 68 | 0.1% |
| Q3 2025 | 213 | $828.0M | 22,586,192 | 29 | 66 | 79 | 0.3% |
| Q2 2025 | 212 | $979.8M | 22,748,940 | 19 | 85 | 64 | 0.2% |
| Q1 2025 | 215 | $942.8M | 22,743,539 | 37 | 69 | 67 | 0.2% |
| Q4 2024 | 197 | $940.0M | 21,803,352 | 18 | 68 | 53 | 1.5% |
| Q3 2024 | 205 | $1.0B | 21,850,749 | 28 | 71 | 63 | 1.2% |
| Q2 2024 | 198 | $1.1B | 21,154,816 | 25 | 64 | 70 | 1.5% |
| Q1 2024 | 186 | $909.5M | 19,089,135 | 22 | 58 | 66 | 0.7% |
| Q4 2023 | 182 | $949.5M | 18,510,065 | 17 | 59 | 59 | 3.3% |
| Q3 2023 | 180 | $832.7M | 17,521,620 | 23 | 60 | 60 | 1.4% |
| Q2 2023 | 176 | $840.3M | 17,294,028 | 31 | 52 | 56 | 0.8% |
| Q1 2023 | 158 | $915.0M | 17,214,053 | 15 | 59 | 48 | 1.1% |
| Q4 2022 | 154 | $731.1M | 15,511,193 | 31 | 38 | 49 | 1.4% |
| Q3 2022 | 177 | $862.9M | 22,049,996 | 20 | 65 | 47 | 1.5% |
| Q2 2022 | 186 | $1.1B | 22,393,778 | 25 | 59 | 60 | 2.7% |
| Q1 2022 | 189 | $1.0B | 23,056,908 | 16 | 65 | 65 | 1.7% |
| Q4 2021 | 210 | $1.1B | 23,790,959 | 24 | 56 | 77 | 4.1% |
| Q3 2021 | 206 | $1.4B | 24,348,383 | 16 | 63 | 75 | 9.6% |
| Q2 2021 | 218 | $1.3B | 24,782,568 | 36 | 62 | 71 | 11.7% |
| Q1 2021 | 217 | $1.4B | 24,742,383 | 33 | 143 | 31 | 16.0% |
| Q4 2020 | 234 | $1.6B | 15,585,509 | 31 | 58 | 82 | 17.9% |
| Q3 2020 | 230 | $1.2B | 15,436,142 | 57 | 58 | 62 | 13.4% |
| Q2 2020 | 196 | $968.7M | 14,316,621 | 41 | 49 | 72 | 10.0% |
| Q1 2020 | 181 | $709.5M | 14,852,257 | 28 | 65 | 51 | 10.7% |
| Q4 2019 | 191 | $926.2M | 16,512,458 | 43 | 57 | 51 | 9.1% |
| Q3 2019 | 170 | $821.9M | 16,462,963 | 43 | 44 | 49 | 11.1% |
| Q2 2019 | 162 | $763.4M | 15,469,781 | 28 | 71 | 27 | 9.6% |
| Q1 2019 | 182 | $704.7M | 11,607,111 | 33 | 68 | 52 | 4.8% |
| Q4 2018 | 191 | $856.4M | 11,474,123 | 3 | 1 | 3 | 3.8% |