Security key
635017106
- Security type / class
- Equity / COM
- Total 13F shares
- 23,504,965
- Share change
- +262,730
- Total reported value
- $1,016,325,722
- Put/Call ratio
- 45%
- Reported price per share
- $43.24
- Number of holders
- 234
- Value change
- +$12,040,972
- Number of buys
- 120
- Number of sells
- 96
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
234
Top holders
10
FIZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
15 Apr 2025
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
- $150.41M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $137.43M
| 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
|
$150,406,793
3,620,770 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$137,433,678
3,308,466 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$116,390,926
2,801,900 shares
|
— | 31 Mar 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$107,668,902
2,591,933 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$54,222,319
1,305,276 shares
|
— | 31 Mar 2025 |
| 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
|
$37,152,628
894,382 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
234
Shares
23,504,965
Rows loaded
233
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
236
Q2 2025 holders
234
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend