National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership260,313 shares
Latest Disclosed Value $ 8,760
Natixis Advisors, L.p. reports 16.04% increase in ownership of FIZZ / National Beverage Corp.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 260,313 shares of National Beverage Corp. (US:FIZZ) valued at $8,759,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 224,339 shares of National Beverage Corp.. This represents a change in shares of 16.04% during the quarter. The current value of the position is $9,353,046 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 260,313 35,974 16.04 9 14.29 0.0122
2026-02-10 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 224,339 31,783 16.51 7 0.00 0.0101
2025-11-13 2025-09-30 13F NATIONAL BEVERAGE CORP COM 635017106 192,556 -162,032 -45.70 7 -53.33 0.0104
2025-08-13 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 354,588 10,481 3.05 15 7.14 0.0243
2025-05-08 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 344,107 -22,732 -6.20 14 -6.67 0.0264
2025-02-10 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 366,839 -6,764 -1.81 16 -11.76 0.0292
2024-11-06 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 373,603 -11,794 -3.06 18 -10.53 0.0342
2024-08-01 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 385,397 2,850 0.75 20 5.56 0.0429
2024-04-25 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 382,547 -3,966 -1.03 18 -5.26 0.0417
2024-02-06 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 386,513 -1,780 -0.46 19 5.56 0.0506
2023-11-13 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 388,293 -7,832 -1.98 18 -5.26 0.0558
2023-08-15 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 396,125 -7,189 -1.78 19 -9.52 0.0591
2023-05-11 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 403,314 -5,249 -1.28 21 10.53 0.0732
2023-01-27 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 408,563 20,577 5.30 19 -99.87 0.0719
2022-11-14 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 387,986 -23,442 -5.70 14,953 -25.74 0.0633
2022-08-12 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 411,428 36,366 9.70 20,135 23.41 0.0885
2022-05-12 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 375,062 31,161 9.06 16,315 4.66 0.0622
2022-02-08 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 343,901 5,543 1.64 15,589 -12.22 0.0595
2021-11-15 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 338,358 24,574 7.83 17,760 19.84 0.0730
2021-08-12 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 313,784 15,257 5.11 14,820 1.51 0.0692
2021-05-05 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 298,527 63,620 27.08 14,600 -26.80 0.0762
2021-02-12 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 234,907 -27,736 -10.56 19,944 11.66 0.1149
2020-11-12 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 262,643 -1,581 -0.60 17,862 10.79 0.1124
2020-08-11 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 264,224 -7,710 -2.84 16,123 39.02 0.1070
2020-04-27 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 271,934 34,785 14.67 11,598 -4.14 0.0945
2020-02-10 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 237,149 132,344 126.28 12,099 160.25 0.0853
2019-11-12 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 104,805 15,434 17.27 4,649 16.55 0.0369
2019-08-12 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 89,371 73,040 447.25 3,989 323.01 0.0326
2019-05-15 2019-03-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 16,331 -11,407 -41.12 943 -52.61 0.0083
2019-05-15 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 16,331 -11,407 943
2019-02-13 2018-12-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 27,738 -4,409 -13.72 1,990 -46.92 0.0196
2019-02-13 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 27,738 -4,409 1,990
2018-11-13 2018-09-30 13F NATIONAL BEVERAGE COM 635017106 32,147 115 0.36 3,749 9.49 0.0330
2018-08-14 2018-06-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 32,032 1,317 4.29 3,424 25.24 0.0327
2018-08-14 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 32,032 3,424
2018-05-10 2018-03-31 13F NATIONAL BEVERAGE COM 635017106 30,715 30,715 2,734 0.0270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.