National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership7,424 shares
Latest Disclosed Value $ 249,818
Quantbot Technologies LP reports 6.11% decrease in ownership of FIZZ / National Beverage Corp.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 7,424 shares of National Beverage Corp. (US:FIZZ) valued at $249,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,907 shares of National Beverage Corp.. This represents a change in shares of -6.11% during the quarter. The current value of the position is $266,744 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.

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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 7,424 -483 -6.11 250 -1.19 0.0102
2026-02-10 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 7,907 2,745 53.18 252 32.63 0.0084
2025-11-12 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 5,162 5,162 191 0.0052
2025-02-11 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 0 -11,839 -100.00 0 -100.00
2024-11-13 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 11,839 11,839 556 0.0219
2023-02-13 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 0 -77 -100.00 0 -100.00
2022-11-07 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 77 77 2 0.0002
2022-05-16 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 0 -14,289 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 14,289 14,289 647 0.0525
2021-05-14 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 0 -16 -100.00 0 -100.00
2021-02-12 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 16 -9,985 -99.84 1 -99.85 0.0001
2020-11-16 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 10,001 8,277 480.10 680 547.62 0.0780
2020-08-13 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 1,724 1,724 105 0.0139
2020-05-13 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 0 -27,117 -100.00 0 -100.00
2020-02-10 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 27,117 7,156 35.85 1,383 56.27 0.1372
2019-11-12 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 19,961 -6,282 -23.94 885 -24.42 0.0872
2019-08-13 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 26,243 2,543 10.73 1,171 -14.40 0.1171
2019-05-13 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 23,700 8,600 56.95 1,368 26.32 0.1302
2019-02-13 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 15,100 15,100 1,083 0.1060
2018-08-13 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 0 -4,210 -100.00 0 -100.00
2018-05-11 2018-03-31 13F NATIONAL BEVERAGE COM 635017106 4,210 -2,548 -37.70 374 -43.16 0.0322
2018-02-12 2017-12-31 13F NATIONAL BEVERAGE COM 635017106 6,758 6,758 658 0.0609
2017-11-07 2017-09-30 13F NATIONAL BEVERAGE COM 635017106 0 -1,850 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NATIONAL BEVERAGE COM 635017106 1,850 1,850 173 0.0163
2017-05-10 2017-03-31 13F NATIONAL BEVERAGE COM 635017106 0 -2,618 -100.00 0 -100.00
2017-02-09 2016-12-31 13F NATIONAL BEVERAGE COM 635017106 2,618 -206 -7.29 133 7.26 0.0147
2016-10-31 2016-09-30 13F NATIONAL BEVERAGE COM 635017106 2,824 2,824 124 0.0138
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.