Security key
635017106
- Type / Class
- Equity / COM
- Total 13F shares
- 23,568,141
- Share change
- +595,697
- Total reported value
- $751,623,036
- Put/Call ratio
- 27%
- Price per share
- $31.89
- Number of holders
- 230
- Value change
- +$17,452,926
- Number of buys
- 120
- Number of sells
- 111
Report period
Q4 2025
Institutions
230
Top holders
10
FIZZ full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
3,661,513
|
$135,183,065 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,224,666
|
$119,054,669 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,743,727
|
$101,298,401 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,487,638
|
$91,843,599 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,388,405
|
$51,259,207 | — | 30 Sep 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
|
874,765
|
$32,296,324 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
750,124
|
$27,697,726 | — | 30 Sep 2025 | |
| George R. Bracken |
3/4/5
|
EVP - FINANCE |
—
mixed-class rows
|
325,796
mixed-class rows
|
$16,304,840 | — | 28 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
391,247
|
$14,444,931 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
320,687
|
$11,839,764 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
286,400
|
$10,573,888 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
278,395
|
$10,278,343 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
275,312
|
$10,164,520 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
270,934
|
$10,002,884 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
244,575
|
$9,029,709 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
244,252
|
$9,017,784 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
219,537
|
$8,105,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
217,875
|
$8,043,938 | — | 30 Sep 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
192,556
|
$7,109,000 | — | 30 Sep 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,783
|
$7,007,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
188,738
|
$6,968,207 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
185,993
|
$6,866,861 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
182,262
|
$6,729,113 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
164,872
|
$6,087,091 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
161,924
|
$5,978,234 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
158,694
|
$5,858,981 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
153,304
|
$5,659,984 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
140,764
|
$5,197,007 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
139,302
|
$5,143,030 | — | 30 Sep 2025 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$4,430,000 | — | 30 Sep 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
117,693
|
$4,345,224 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
113,237
|
$4,180,711 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
109,565
|
$4,045,140 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
91,321
|
$3,371,571 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
81,763
|
$3,018,669 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
77,115
|
$2,847,000 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,166
|
$2,812,049 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
75,828
|
$2,799,570 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
74,531
|
$2,751,685 | — | 30 Sep 2025 | |
| Stanley M. Sheridan |
3/4/5
|
Director |
—
class O/S missing
|
62,408
|
$2,708,507 | — | 15 Apr 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
71,232
|
$2,629,946 | — | 30 Sep 2025 | |
| Samuel C. Hathorn |
3/4/5
|
Director |
—
class O/S missing
|
60,766
|
$2,582,555 | — | 22 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
64,793
|
$2,392,158 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
63,339
|
$2,338,475 | — | 30 Sep 2025 | |
| CONLEE CECIL D |
3/4/5
|
Director |
—
mixed-class rows
|
78,480
mixed-class rows
|
$2,266,925 | — | 12 Dec 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
58,003
|
$2,141,483 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
57,000
|
$2,104,440 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
56,820
|
$2,097,794 | — | 30 Sep 2025 |
Institutional Holders of NATIONAL BEVERAGE CORP - COM (FIZZ) as of Q4 2025
As of 31 Dec 2025,
NATIONAL BEVERAGE CORP - COM (FIZZ) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,568,141 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, CITADEL ADVISORS LLC, and Qube Research & Technologies Ltd.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
234
Q4 2025 holders
230
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.