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 2025?

234 institutional investors reported FIZZ - NATIONAL BEVERAGE CORP - COM for Q2 2025. Use the holders table for investor-level position and value details.

NATIONAL BEVERAGE CORP - COM (FIZZ)

CUSIP: 635017106

Q2 2025 13F Holders as of 30 Jun 2025

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%
Price per share: $43.24
Number of holders: 234
Value change: +$12,040,972
Number of buys: 120
Number of sells: 96

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 2025
Previous quarter: Q1 2025

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, Inc.	13F	Company	— class O/S missing	3,620,770	$150,406,793	—	31 Mar 2025	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	3,308,466	$137,433,678	—	31 Mar 2025	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	2,801,900	$116,390,926	—	31 Mar 2025	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	2,591,933	$107,668,902	—	31 Mar 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,305,276	$54,222,319	—	31 Mar 2025	13F
Joseph G. Caporella	3/4/5	President, Director	— mixed-class rows	964,200 mixed-class rows	$49,008,672	—	12 Dec 2023	3/4/5
STATE STREET CORP	13F	Company	— class O/S missing	894,382	$37,152,628	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	755,303	$31,380,937	—	31 Mar 2025	13F
George R. Bracken	3/4/5	EVP - FINANCE	— mixed-class rows	325,796 mixed-class rows	$16,304,840	—	28 Dec 2023	3/4/5
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	344,107	$14,294,000	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	— class O/S missing	342,805	$14,240,146	—	31 Mar 2025	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	278,610	$11,573,459	—	31 Mar 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	275,644	$11,450,252	—	31 Mar 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	260,290	$10,812,447	—	31 Mar 2025	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	258,405	$10,734,144	—	31 Mar 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	233,180	$9,686,297	—	31 Mar 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	231,520	$9,617,341	—	31 Mar 2025	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	223,828	$9,297,802	—	31 Mar 2025	13F
Invesco Ltd.	13F	Company	— class O/S missing	218,300	$9,068,183	—	31 Mar 2025	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	214,656	$8,916,804	—	31 Mar 2025	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	204,959	$8,513,980	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	196,748	$8,172,916	—	31 Mar 2025	13F
RK Asset Management, LLC	13F	Company	— class O/S missing	190,764	$7,924,000	—	31 Mar 2025	13F
Cerity Partners LLC	13F	Company	— class O/S missing	187,442	$7,786,347	—	31 Mar 2025	13F
Edgestream Partners, L.P.	13F	Company	— class O/S missing	175,794	$7,302,483	—	31 Mar 2025	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	173,594	$7,211,095	—	31 Mar 2025	13F
DENALI ADVISORS LLC	13F	Company	— class O/S missing	163,400	$6,787,636	—	31 Mar 2025	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	148,300	$6,160,382	—	31 Mar 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	147,390	$6,122,581	—	31 Mar 2025	13F
PEAPACK GLADSTONE FINANCIAL CORP	13F	Company	— class O/S missing	120,000	$4,985,000	—	31 Mar 2025	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	116,874	$4,854,945	—	31 Mar 2025	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	114,189	$4,743,411	—	31 Mar 2025	13F
UBS Group AG	13F	Company	— class O/S missing	109,822	$4,562,006	—	31 Mar 2025	13F
ALGERT GLOBAL LLC	13F	Company	— class O/S missing	102,286	$4,249,000	—	31 Mar 2025	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	— class O/S missing	101,627	$4,221,585	—	31 Mar 2025	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	81,222	$3,373,965	—	31 Mar 2025	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	78,379	$3,255,846	—	31 Mar 2025	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	77,048	$3,200,574	—	31 Mar 2025	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— class O/S missing	74,228	$3,083,431	—	31 Mar 2025	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	— class O/S missing	74,173	$3,081,146	—	31 Mar 2025	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	73,323	$3,045,837	—	31 Mar 2025	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	— class O/S missing	66,330	$2,800,453	—	31 Mar 2025	13F
Nuveen, LLC	13F	Company	— class O/S missing	66,744	$2,772,545	—	31 Mar 2025	13F
Stanley M. Sheridan	3/4/5	Director	— class O/S missing	62,408	$2,708,507	—	15 Apr 2025	3/4/5
Samuel C. Hathorn	3/4/5	Director	— class O/S missing	60,766	$2,582,555	—	22 Dec 2023	3/4/5
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	— class O/S missing	60,279	$2,503,990	—	31 Mar 2025	13F
Legal & General Group Plc	13F	Company	— class O/S missing	60,122	$2,497,468	—	31 Mar 2025	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	— class O/S missing	58,421	$2,426,808	—	31 Mar 2025	13F
CONLEE CECIL D	3/4/5	Director	— mixed-class rows	78,480 mixed-class rows	$2,266,925	—	12 Dec 2024	3/4/5

Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q2 2025

As of 30 Jun 2025, NATIONAL BEVERAGE CORP - COM (FIZZ) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,504,965 shares. The largest 10 holders included BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, and NATIXIS ADVISORS, LLC. This page lists 233 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

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 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.