Security key
635017106
- Security type / class
- Equity / COM
- Total 13F shares
- 22,329,119
- Total 13F value
- $1,059,896,949
- Share change
- -43,318
- Put/Call ratio
- 51%
- SEC-reported price per share
- $47.46
- Number of holders
- 212
- Value change
- -$2,257,081
- Number of buys
- 91
- Number of sells
- 92
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
212
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
31 Dec 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.
$199.68M
RENAISSANCE TECHNOLOGIES LLC
$176.86M
KAYNE ANDERSON RUDNICK INVESTMENT...
$138.44M
VANGUARD GROUP INC
$136.82M
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
|
$199,679,853
4,016,087 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$176,865,000
3,557,211 shares
|
— | 31 Dec 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$138,441,815
2,784,429 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$136,818,402
2,751,778 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$54,780,249
1,101,778 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
212
Shares
22,329,119
Rows available
212
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
212
Q1 2024 holders
212
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend