Security key
635017106
- Security type / class
- Equity / COM
- Total 13F shares
- 21,771,803
- Total 13F value
- $1,147,789,125
- Share change
- -212,041
- Put/Call ratio
- 151%
- SEC-reported price per share
- $52.72
- Number of holders
- 185
- Value change
- -$9,991,251
- Number of buys
- 78
- Number of sells
- 93
Show 1 more fact
Report period
Q1 2023
Institutions
185
Top holders
10
FIZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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
Nick A. Caporella
Disclosed value leader
Nick A. Caporella
Comparable rows
0/15
Latest evidence
31 Dec 2022
3/4/5
13F
Highest disclosed value: $3,558,977,961
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Nick A. Caporella has the largest disclosed position value at $3.56B.
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.
Disclosed position value
Top 5
Nick A. Caporella
$3.56B
KAYNE ANDERSON RUDNICK INVESTMENT...
$175.88M
BlackRock Finance, Inc.
$172.19M
RENAISSANCE TECHNOLOGIES LLC
$165.06M
VANGUARD GROUP INC
$127.38M
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 |
|---|---|---|---|---|---|
| Nick A. Caporella |
3/4/5
COB & CEO, Director, 10%+ Owner
|
—
class O/S missing
|
$3,558,977,961
68,494,572 shares
|
— | 30 Apr 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$175,883,654
3,780,005 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$172,185,811
3,700,533 shares
|
— | 31 Dec 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$165,061,000
3,547,411 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$127,380,016
2,737,589 shares
|
— | 31 Dec 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$46,295,000
994,892 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
185
Shares
21,771,803
Rows available
185
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
201
Q1 2023 holders
185
Holder diff
-16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend