FIZZ — NATIONAL BEVERAGE CORP

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NATIONAL BEVERAGE CORP (FIZZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2019 Q4)
Avg. % of fund
0.09%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,720 -34,280 -76.2% 0.00% $396K $36.92
2023 Q4 REDUCED 45,000 -1,000 -2.2% 0.03% $2.2M $46.40
2020 Q1 REDUCED 46,000 -21,500 -31.9% 0.11% $2.0M $17.61
2020 Q1 REDUCED 67,500 -50,000 -42.6% 0.16% $2.9M $17.61
2019 Q4 ADDED 117,500 +83,500 +245.6% 0.20% $6.0M $21.06
2019 Q4 INITIATED 34,000 — — 0.06% $1.7M $21.06
% of Fund (quarterly)    FIZZ price (monthly, adj. close)

Other funds also holding FIZZ

As of 2025 Q4 — sorted by position size

RK Asset Management, LLC 3Y 7Y 5.89% DENALI ADVISORS LLC 3Y 7Y 0.79% Values First Advisors, Inc. 3Y 0.62% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 0.2% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.16% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.13% Linden Thomas Advisory Services, LLC 3Y 0.11% ALGERT GLOBAL LLC 3Y 7Y 0.11% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.07% Pekin Hardy Strauss, Inc. 3Y 7Y 0.07%
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