DaveManuel.com · Institutional Ownership · Who Owns It
NATIONAL BEVERAGE CORP (FIZZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
261
Reporting holders
$769.5M
Reported value
26.3%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+19
Holder change
Institutions report 24,621,100 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +54.5%+$3.0M |
| NATIXIS ADVISORS, LLC | $8.4M | 269,332 | 0.01% | 31q | +3.5%+$281.4K |
| 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 |
| 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 | +2.9%+$143.3K |
| AQR CAPITAL MANAGEMENT LLC | $5.1M | 164,387 | 0.00% | 25q | -1.5%-$75.8K |
| 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 |
| 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 |
| 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 |
| Public Sector Pension Investment Board | $2.5M | 80,330 | 0.01% | 28q | -4.1%-$106.8K |
| 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 |
| EXCHANGE TRADED CONCEPTS, LLC | $1.9M | 61,532 | 0.01% | 12q | +1.5%+$27.8K |
| STIFEL FINANCIAL CORP | $1.8M | 57,661 | 0.00% | 31q | -10.2%-$205.1K |
| Corient Private Wealth LP | $1.8M | 57,649 | 0.00% | 12q | +73.2%+$760.1K |
| Susquehanna Portfolio Strategies, LLC | $1.8M | 57,168 | 0.03% | 4q | +134.7%+$1.0M |
| Values First Advisors, Inc. | $1.7M | 55,957 | 0.80% | 27q | +48.5%+$570.5K |
| 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 |
| KBC Group NV | $1.5M | 46,900 | 0.00% | 2q | HELD |
| 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 | +3.6%+$49.4K |
| 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.2M | 37,193 | 0.01% | 18q | +27.8%+$252.7K |
| Trexquant Investment LP | $1.1M | 36,766 | 0.01% | 8q | +12.5%+$127.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 35,949 | 0.00% | 31q | +14.3%+$140.2K |
| SG Americas Securities, LLC | $1.1M | 35,761 | 0.00% | 4q | -49.1%-$1.1M |
| VICTORY CAPITAL MANAGEMENT INC | $1.0M | 32,889 | 0.00% | 28q | +17.1%+$149.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M incl. $455.5K options CALL | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $767.5K | 24,599 | 0.00% | 31q | -3.0%-$23.4K |
| 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 |
| Y-Intercept (Hong Kong) Ltd | $665.5K | 21,330 | 0.01% | new | NEW |
| CANADA LIFE ASSURANCE Co | $655.0K | 20,993 | 0.00% | 27q | +8.1%+$49.3K |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $533.0K | 17,093 | 0.00% | 28q | -9.2%-$53.8K |
| 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 |
| WINTON GROUP Ltd | $490.2K | 15,711 | 0.02% | 2q | +98.9%+$243.7K |
| Thrivent Financial for Lutherans | $480.0K | 15,371 | 0.00% | 28q | -1.6%-$7.9K |
| 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 |
Showing the largest 100 of 261 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $9.6M | 329,607 | 6 | 13 | 16 | 0.0% |
| Q2 2026 | 261 | $769.5M | 24,621,100 | 47 | 105 | 63 | 0.1% |
| Q1 2026 | 242 | $801.8M | 23,753,415 | 38 | 94 | 65 | 0.3% |
| Q4 2025 | 232 | $753.9M | 23,605,754 | 26 | 92 | 73 | 0.1% |
| Q3 2025 | 237 | $855.5M | 23,108,868 | 33 | 74 | 84 | 0.3% |
| Q2 2025 | 235 | $1.0B | 23,493,073 | 22 | 92 | 67 | 0.2% |
| Q1 2025 | 238 | $976.2M | 23,440,970 | 39 | 74 | 77 | 0.2% |
| Q4 2024 | 222 | $979.4M | 22,604,695 | 20 | 75 | 62 | 1.5% |
| Q3 2024 | 230 | $1.1B | 22,673,989 | 32 | 79 | 70 | 1.2% |
| Q2 2024 | 220 | $1.1B | 21,986,599 | 26 | 71 | 76 | 1.4% |
| Q1 2024 | 216 | $1.1B | 23,453,146 | 23 | 65 | 77 | 0.5% |
| Q4 2023 | 213 | $1.2B | 22,924,731 | 20 | 62 | 70 | 2.7% |
| Q3 2023 | 212 | $1.0B | 22,025,621 | 29 | 67 | 68 | 1.1% |
| Q2 2023 | 205 | $1.1B | 21,743,868 | 34 | 59 | 63 | 0.6% |
| Q1 2023 | 190 | $1.2B | 21,815,127 | 15 | 62 | 65 | 1.1% |
| Q4 2022 | 202 | $1.0B | 21,978,776 | 37 | 48 | 67 | 1.0% |
| Q3 2022 | 168 | $990.2M | 25,351,675 | 18 | 63 | 46 | 1.3% |
| Q2 2022 | 180 | $1.3B | 25,900,044 | 25 | 58 | 56 | 2.3% |
| Q1 2022 | 184 | $1.2B | 26,217,695 | 16 | 61 | 64 | 1.5% |
| Q4 2021 | 207 | $1.5B | 32,669,398 | 24 | 56 | 75 | 3.0% |
| Q3 2021 | 203 | $1.9B | 33,343,404 | 16 | 61 | 74 | 7.2% |
| Q2 2021 | 215 | $1.8B | 34,694,552 | 36 | 61 | 71 | 8.6% |
| Q1 2021 | 212 | $2.5B | 46,352,101 | 31 | 43 | 103 | 9.3% |
| Q4 2020 | 230 | $2.1B | 20,705,230 | 31 | 57 | 80 | 14.1% |
| Q3 2020 | 227 | $1.7B | 21,969,809 | 57 | 56 | 61 | 9.8% |
| Q2 2020 | 193 | $1.5B | 22,432,399 | 41 | 47 | 71 | 6.6% |
| Q1 2020 | 178 | $1.4B | 31,792,410 | 28 | 63 | 50 | 5.3% |
| Q4 2019 | 188 | $1.6B | 30,468,863 | 43 | 56 | 50 | 5.1% |
| Q3 2019 | 166 | $1.2B | 24,839,722 | 43 | 42 | 49 | 7.7% |
| Q2 2019 | 159 | $1.2B | 24,776,264 | 28 | 70 | 26 | 6.2% |
| Q1 2019 | 179 | $1.3B | 21,564,308 | 33 | 67 | 51 | 2.7% |
| Q4 2018 | 188 | $1.1B | 15,375,128 | 3 | 1 | 3 | 2.8% |