National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,081,717 shares
Latest Disclosed Value $ 137,349,777
BlackRock, Inc. reports 3.58% increase in ownership of FIZZ / National Beverage Corp.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 4,081,717 shares of National Beverage Corp. (US:FIZZ) valued at $137,349,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,940,501 shares of National Beverage Corp.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $141,758,031 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 4,081,717 141,216 3.58 137,350 9.30 0.0024
2026-02-12 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 3,940,501 278,988 7.62 125,663 -7.04 0.0021
2025-11-12 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 3,661,513 9,232 0.25 135,183 -14.40 0.0024
2025-08-12 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 3,652,281 31,511 0.87 157,925 5.00 0.0030
2025-05-02 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 3,620,770 -47,689 -1.30 150,407 -3.91 0.0032
2025-02-07 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 3,668,459 62,485 1.73 156,533 -7.52 0.0032
2024-11-13 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 3,605,974 -276,801 -7.13 169,264 -14.92 0.0036
2024-08-13 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 3,882,775 -82,923 -2.09 198,953 5.71 0.0045
2024-05-10 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 3,965,698 -50,389 -1.25 188,212 -5.74 0.0044
2024-02-13 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 4,016,087 394,967 10.91 199,680 17.28 0.0051
2023-11-13 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 3,621,120 8,942 0.25 170,265 -2.51 0.0049
2023-08-11 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 3,612,178 -38,644 -1.06 174,649 -9.26 0.0048
2023-05-12 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 3,650,822 -49,711 -1.34 192,471 11.78 0.0057
2023-02-13 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 3,700,533 70,817 1.95 172,186 23.09 0.0054
2022-11-14 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 3,629,716 18,278 0.51 139,891 -20.85 0.0048
2022-08-12 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 3,611,438 37,371 1.05 176,745 13.68 0.0057
2022-05-12 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 3,574,067 14,552 0.41 155,471 -3.65 0.0042
2022-02-10 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 3,559,515 98,744 2.85 161,353 -11.18 0.0041
2021-11-09 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 3,460,771 -73,451 -2.08 181,656 8.83 0.0051
2021-08-11 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 3,534,222 -105,827 -2.91 166,923 -6.24 0.0046
2021-05-07 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 3,640,049 1,758,118 93.42 178,034 11.43 0.0052
2021-02-05 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 1,881,931 42,742 2.32 159,776 27.73 0.0051
2020-11-06 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 1,839,189 -52,908 -2.80 125,084 8.34 0.0046
2020-08-14 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 1,892,097 -4,805 -0.25 115,457 42.71 0.0046
2020-05-01 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 1,896,902 -87,468 -4.41 80,904 -20.09 0.0040
2020-02-13 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 1,984,370 214,655 12.13 101,242 28.96 0.0039
2019-11-08 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 1,769,715 947,903 115.34 78,504 114.04 0.0033
2019-08-22 2019-06-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 821,812 -11,245 -1.35 36,678 -23.74 0.0016
2019-08-13 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 821,812 -11,245 36,678
2019-05-09 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 833,057 31,111 3.88 48,093 -16.44 0.0021
2019-02-08 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 801,946 9,904 1.25 57,555 -37.69 0.0029
2018-11-09 2018-09-30 13F NATIONAL BEVERAGE COM 635017106 792,042 -1,317 -0.17 92,368 8.91 0.0040
2018-08-09 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 793,359 10,237 1.31 84,810 21.66 0.0039
2018-05-09 2018-03-31 13F NATIONAL BEVERAGE COM 635017106 783,122 -23,270 -2.89 69,713 -11.28 0.0033
2018-02-09 2017-12-31 13F NATIONAL BEVERAGE COM 635017106 806,392 59,170 7.92 78,574 -15.23 0.0037
2017-11-14 2017-09-30 13F NATIONAL BEVERAGE COM 635017106 747,222 22,756 3.14 92,693 36.76 0.0047
2017-08-10 2017-06-30 13F NATIONAL BEVERAGE COM 635017106 724,466 -28,220 -3.75 67,779 6.53 0.0036
2017-05-12 2017-03-31 13F NATIONAL BEVERAGE COM 635017106 752,686 751,128 48,211.04 63,625 80,437.97 0.0035
2017-02-10 2016-12-31 13F NATIONAL BEVERAGE COM 635017106 1,558 40 2.64 79 17.91 0.0001
2016-11-08 2016-09-30 13F NATIONAL BEVERAGE COM 635017106 1,518 111 7.89 67 -23.86 0.0001
2016-08-10 2016-06-30 13F NATIONAL BEVERAGE COM 635017106 1,407 681 93.80 88 193.33 0.0001
2016-05-10 2016-03-31 13F NATIONAL BEVERAGE COM 635017106 726 408 128.30 30 114.29 0.0000
2016-02-11 2015-12-31 13F NATIONAL BEVERAGE COM 635017106 318 -149 -31.91 14 0.00 0.0000
2015-11-13 2015-09-30 13F NATIONAL BEVERAGE COM 635017106 467 127 37.35 14 75.00 0.0000
2015-08-07 2015-06-30 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 8 0.00 0.0000
2015-05-13 2015-03-31 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 8 0.00 0.0000
2015-02-09 2014-12-31 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 8 14.29 0.0000
2014-10-29 2014-09-30 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 7 16.67 0.0000
2014-08-06 2014-06-30 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 6 -14.29 0.0000
2014-05-02 2014-03-31 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 7 0.00 0.0000
2014-02-12 2013-12-31 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 7 16.67 0.0000
2013-11-12 2013-09-30 13F NATIONAL BEVERAGE COM 635017106 340 0 0.00 6 0.00 0.0000
2013-08-13 2013-06-30 13F NATIONAL BEVERAGE COM 635017106 340 340 6 0.0000
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.