Security key
635017106
- Type / Class
- Equity / COM
- Total 13F shares
- 22,969,484
- Share change
- -506,035
- Total reported value
- $848,032,053
- Put/Call ratio
- 40%
- Price per share
- $36.92
- Number of holders
- 234
- Value change
- -$22,378,697
- Number of buys
- 107
- Number of sells
- 111
Report period
Q3 2025
Institutions
234
Top holders
10
FIZZ full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
NATIONAL BEVERAGE CORP SEC filings
NATIONAL BEVERAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 635017106
Recent filing periods:
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 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.
| 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 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
3,652,281
|
$157,924,639 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,245,466
|
$140,333,950 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,815,157
|
$121,727,389 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,579,032
|
$111,517,349 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,344,570
|
$58,134,289 | — | 30 Jun 2025 | |
| Joseph G. Caporella |
3/4/5
|
President, Director |
—
mixed-class rows
|
964,200
mixed-class rows
|
$49,008,672 | — | 12 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
825,436
|
$35,691,853 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
779,290
|
$33,699,708 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
432,453
|
$18,699,321 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
417,914
|
$18,070,601 | — | 30 Jun 2025 | |
| George R. Bracken |
3/4/5
|
EVP - FINANCE |
—
mixed-class rows
|
325,796
mixed-class rows
|
$16,304,840 | — | 28 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
354,588
|
$15,332,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
286,377
|
$12,382,942 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
279,166
|
$12,071,137 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
275,362
|
$11,906,653 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
270,755
|
$11,707,446 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
240,947
|
$10,418,548 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
224,421
|
$9,703,944 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
223,437
|
$9,661,416 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
218,700
|
$9,456,588 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
208,709
|
$9,024,577 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
208,539
|
$9,017,224 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
198,203
|
$8,570,298 | — | 30 Jun 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,900
|
$8,211,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
186,870
|
$8,080,244 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
180,038
|
$7,784,843 | — | 30 Jun 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
140,050
|
$6,055,762 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
127,753
|
$5,524,000 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
123,171
|
$5,325,914 | — | 30 Jun 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$5,189,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
118,074
|
$5,105,520 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
116,153
|
$5,022,455 | — | 30 Jun 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
106,421
|
$4,601,644 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
96,332
|
$4,165,396 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
93,326
|
$4,035,416 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
81,655
|
$3,530,743 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
79,651
|
$3,444,109 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
79,106
|
$3,420,551 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
71,137
|
$3,075,964 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
67,384
|
$2,889,089 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
62,806
|
$2,715,732 | — | 30 Jun 2025 | |
| Stanley M. Sheridan |
3/4/5
|
Director |
—
class O/S missing
|
62,408
|
$2,708,507 | — | 15 Apr 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
62,548
|
$2,704,576 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
60,001
|
$2,594,000 | — | 30 Jun 2025 | |
| Samuel C. Hathorn |
3/4/5
|
Director |
—
class O/S missing
|
60,766
|
$2,582,555 | — | 22 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
58,637
|
$2,535,463 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
56,274
|
$2,433,288 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
55,560
|
$2,402,415 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
54,200
|
$2,343,586 | — | 30 Jun 2025 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q3 2025
As of 30 Sep 2025,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,969,484 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, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
234
Q3 2025 holders
234
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.