Security key
635017106
- Security type / class
- Equity / COM
- Total 13F shares
- 24,781,895
- Total 13F value
- $1,170,363,625
- Share change
- +69,848
- Put/Call ratio
- 92%
- SEC-reported price per share
- $47.23
- Number of holders
- 207
- Value change
- +$3,325,804
- Number of buys
- 96
- Number of sells
- 102
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
207
Top holders
10
FIZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
NATIONAL BEVERAGE CORP SEC filings
NATIONAL BEVERAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 635017106
Recent filing periods:
Ownership snapshot
Top reported holders of FIZZ - NATIONAL BEVERAGE CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $221,271,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $221.27M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value
Top 5
RENAISSANCE TECHNOLOGIES LLC
$221.27M
KAYNE ANDERSON RUDNICK INVESTMENT...
$202.76M
BlackRock Finance, Inc.
$178.03M
VANGUARD GROUP INC
$135.84M
DIMENSIONAL FUND ADVISORS LP
$42.89M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$221,271,000
4,524,044 shares
|
— | 31 Mar 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$202,760,000
4,145,563 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$178,034,000
3,640,049 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$135,835,000
2,777,236 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$42,888,000
876,901 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$35,569,000
727,228 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
24,781,895
Rows available
207
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
203
Q2 2021 holders
207
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend