What does CUSIP 635017106 represent in this 13F holders report?

CUSIP 635017106 is the security identifier for FIZZ - NATIONAL BEVERAGE CORP - COM used to aggregate holder disclosures.

How many institutions held FIZZ - NATIONAL BEVERAGE CORP - COM in Q2 2023?

201 institutional investors reported FIZZ - NATIONAL BEVERAGE CORP - COM for Q2 2023. Use the holders table for investor-level position and value details.

NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / COM
Total 13F shares: 21,740,157
Share change: -29,069
Total reported value: $1,051,389,266
Put/Call ratio: 57%
Price per share: $48.35
Number of holders: 201
Value change: -$1,708,299
Number of buys: 94
Number of sells: 82

Quarterly Holders Quick Answers

What is CUSIP 635017106?
CUSIP 635017106 identifies FIZZ - NATIONAL BEVERAGE CORP - COM in SEC institutional holdings data.

Need full ownership history?
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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 635017106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FIZZ - NATIONAL BEVERAGE CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Nick A. Caporella	3/4/5	COB & CEO, Director, 10%+ Owner	— class O/S missing	68,494,572	$3,558,977,961	—	30 Apr 2022	3/4/5
BlackRock Finance, Inc.	13F	Company	— class O/S missing	3,650,822	$192,471,357	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	3,508,511	$184,969,000	—	31 Mar 2023	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	3,498,541	$184,443,106	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	2,771,521	$146,114,587	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,002,357	$52,842,434	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	— class O/S missing	843,252	$44,456,245	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	552,781	$29,142,632	—	31 Mar 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	403,314	$21,263,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	302,975	$15,972,907	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	290,814	$15,331,714	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	267,636	$14,109,770	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	263,642	$13,899,256	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	260,163	$13,715,793	—	31 Mar 2023	13F
RK Asset Management, LLC	13F	Company	— class O/S missing	203,966	$10,753,000	—	31 Mar 2023	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	— class O/S missing	188,619	$9,930,790	—	31 Mar 2023	13F
NORGES BANK	13F	Company	— class O/S missing	175,520	$9,253,414	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	155,099	$8,176,820	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	153,508	$8,092,941	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	150,498	$7,934,255	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	141,037	$7,435,472	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	139,797	$7,370,098	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	127,391	$6,716,054	—	31 Mar 2023	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	— class O/S missing	120,000	$6,326,000	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	101,331	$5,342,158	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	89,567	$4,721,963	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	85,597	$4,513,844	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	83,954	$4,426,000	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	80,919	$4,266,071	—	31 Mar 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	69,843	$3,682,123	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	— class O/S missing	69,458	$3,661,825	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	67,516	$3,559,000	—	31 Mar 2023	13F
DENALI ADVISORS LLC	13F	Company	— class O/S missing	64,344	$3,392,216	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	59,927	$3,159,351	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— class O/S missing	50,433	$2,658,828	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	— class O/S missing	50,300	$2,651,816	—	31 Mar 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	49,578	$2,613,752	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	49,519	$2,611,000	—	31 Mar 2023	13F
Bridgewater Associates, LP	13F	Company	— class O/S missing	48,950	$2,580,644	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	48,197	$2,540,946	—	31 Mar 2023	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	43,030	$2,268,541	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	42,194	$2,224,468	—	31 Mar 2023	13F
Paralel Advisors LLC	13F	Company	— class O/S missing	41,768	$2,202,009	—	31 Mar 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	41,212	$2,172,697	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	— class O/S missing	41,047	$2,163,998	—	31 Mar 2023	13F
Values First Advisors, Inc.	13F	Company	— class O/S missing	39,395	$2,076,906	—	31 Mar 2023	13F
ALGERT GLOBAL LLC	13F	Company	— class O/S missing	38,952	$2,054,000	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	37,300	$1,966,456	—	31 Mar 2023	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	36,400	$1,919,008	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	35,367	$1,864,548	—	31 Mar 2023	13F

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2023

As of 30 Jun 2023, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,740,157 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NATIXIS ADVISORS, L.P., MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 202 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

185

Q2 2023 holders

201

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.