National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership27,458 shares
Latest Disclosed Value $ 923,964
Quantinno Capital Management LP reports 58.52% increase in ownership of FIZZ / National Beverage Corp.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 27,458 shares of National Beverage Corp. (US:FIZZ) valued at $923,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,322 shares of National Beverage Corp.. This represents a change in shares of 58.52% during the quarter. The current value of the position is $953,616 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)
2026-05-15 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 27,458 10,136 58.52 924 67.21 0.0015
2026-02-17 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 17,322 6,270 56.73 552 35.29 0.0011
2025-11-14 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 11,052 3,737 51.09 408 29.11 0.0011
2025-08-14 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 7,315 7,315 316 0.0014
2021-05-17 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 0 -5,909 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 5,909 -751 -11.28 502 10.82 0.3881
2020-11-16 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 6,660 0 0.00 453 11.58 0.3030
2020-08-14 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 6,660 -1,462 -18.00 406 17.34 0.4004
2020-05-15 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 8,122 8,122 346 0.2161
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.