Security key
635017106
- Security type / class
- Equity / COM
- Total 13F shares
- 22,604,658
- Share change
- -65,172
- Total reported value
- $964,543,276
- Put/Call ratio
- 187%
- Reported price per share
- $42.67
- Number of holders
- 219
- Value change
- -$4,412,311
- Number of buys
- 94
- Number of sells
- 101
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
219
Top holders
10
FIZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 shareholders 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.
Lead holder
Nick A. Caporella
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
3/4/5
13F
Highest disclosed value: $3,558,977,961
Showing first 8 of 50 holder rows.
Open remaining rows
Rank 1 holder
Nick A. Caporella
3/4/5
- Ownership
- —
- Position
- $3.56B
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- —
- Position
- $169.26M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $163.51M
| 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, Inc. |
13F
Company
|
—
class O/S missing
|
$169,264,424
3,605,974 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$163,511,312
3,483,411 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$127,521,428
2,716,690 shares
|
— | 30 Sep 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$121,909,663
2,597,138 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$57,108,536
1,216,678 shares
|
— | 30 Sep 2024 |
| Joseph G. Caporella |
3/4/5
President, Director
|
—
mixed-class rows
|
$49,008,672
964,200 shares
mixed-class rows
|
— | 12 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$42,177,702
898,545 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
22,604,658
Rows loaded
219
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
226
Q4 2024 holders
219
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend