Security key
635017106
- Security type / class
- Equity / COM
- Total 13F shares
- 22,025,284
- Total 13F value
- $1,035,657,201
- Share change
- +283,519
- Put/Call ratio
- 143%
- SEC-reported price per share
- $47.02
- Number of holders
- 206
- Value change
- +$12,098,295
- Number of buys
- 95
- Number of sells
- 88
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
206
Top holders
10
FIZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
30 Jun 2023
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.
Open SEC evidence
Opens Nick A. Caporella's linked filing trail.
Disclosed position value
Top 5
Nick A. Caporella
$3.56B
BlackRock Finance, Inc.
$174.65M
RENAISSANCE TECHNOLOGIES LLC
$170.77M
KAYNE ANDERSON RUDNICK INVESTMENT...
$143.31M
VANGUARD GROUP INC
$131.59M
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 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$174,648,826
3,612,178 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$170,768,000
3,531,911 shares
|
— | 30 Jun 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$143,310,518
2,964,023 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$131,585,637
2,721,523 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$49,536,266
1,024,510 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
22,025,284
Rows available
206
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
201
Q3 2023 holders
206
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend