National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership4,242,944 shares
Ownership 4.55%
Renaissance Technologies Llc ownership in FIZZ / National Beverage Corp.

2022-02-10 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,242,944 shares of National Beverage Corp. (US:FIZZ). This represents 4.55 percent ownership of the company. In their previous filing dated 2021-02-11 , Renaissance Technologies Llc had reported owning 2,650,772 shares, indicating an increase of 60.06 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 2,650,772 4,242,944 60.06 4.55 -19.89
2021-02-11 2021-02-11 13G/A 2,687,600 2,650,772 -1.37 5.68 -1.56
2020-02-12 2020-02-12 13G 2,687,600 5.77

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 2,945,897 -230,200 -7.25 99,129 -2.13 0.1551
2026-02-12 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 3,176,097 -48,569 -1.51 101,286 -14.93 0.1571
2025-11-13 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 3,224,666 -20,800 -0.64 119,055 -15.16 0.1572
2025-08-13 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 3,245,466 -63,000 -1.90 140,334 2.11 0.1867
2025-05-14 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 3,308,466 -16,500 -0.50 137,434 -3.13 0.2080
2025-02-13 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 3,324,966 -158,445 -4.55 141,876 -13.23 0.2100
2024-11-13 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 3,483,411 51,800 1.51 163,511 -7.01 0.2459
2024-08-09 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 3,431,611 -47,900 -1.38 175,836 106,466.67 0.2982
2024-05-13 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 3,479,511 -77,700 -2.18 165 -6.25 0.2596
2024-02-13 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 3,557,211 9,000 0.25 177 6.02 0.2738
2023-11-14 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 3,548,211 16,300 0.46 167 -2.35 0.2844
2023-08-11 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 3,531,911 23,400 0.67 171 -7.61 0.2461
2023-05-12 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 3,508,511 -38,900 -1.10 185 11.52 0.2455
2023-02-13 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 3,547,411 -290,633 -7.57 165 -99.89 0.2258
2022-11-14 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 3,838,044 -309,600 -7.46 147,918 -27.13 0.2093
2022-08-12 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 4,147,644 54,100 1.32 202,986 13.99 0.2403
2022-05-13 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 4,093,544 -149,400 -3.52 178,069 -7.42 0.2090
2022-02-11 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 4,242,944 -71,600 -1.66 192,333 -15.07 0.2393
2021-11-12 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 4,314,544 -70,400 -1.61 226,470 9.35 0.2925
2021-08-13 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 4,384,944 -139,100 -3.07 207,101 -6.40 0.2585
2021-05-13 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 4,524,044 1,873,272 70.67 221,271 -1.68 0.2753
2021-02-10 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 2,650,772 -206,499 -7.23 225,051 15.81 0.2444
2020-11-13 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 2,857,271 66,900 2.40 194,323 14.13 0.1940
2020-08-13 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 2,790,371 143,075 5.40 170,268 50.80 0.1470
2020-05-14 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 2,647,296 -40,304 -1.50 112,907 -17.66 0.1097
2020-02-13 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 2,687,600 -179,900 -6.27 137,121 7.80 0.1054
2019-11-13 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 2,867,500 197,000 7.38 127,202 6.73 0.1077
2019-08-12 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 2,670,500 187,000 7.53 119,184 -16.87 0.1049
2019-05-14 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 2,483,500 166,600 7.19 143,372 -13.78 0.1303
2019-02-12 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 2,316,900 383,100 19.81 166,284 -26.27 0.1821
2018-11-13 2018-09-30 13F NATIONAL BEVERAGE COM 635017106 1,933,800 148,900 8.34 225,520 18.19 0.2318
2018-08-13 2018-06-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 1,784,900 154,000 9.44 190,806 31.42 0.2080
2018-08-13 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 1,630,900 145,183
2018-05-14 2018-03-31 13F NATIONAL BEVERAGE COM 635017106 1,630,900 229,800 16.40 145,183 6.34 0.1588
2018-02-13 2017-12-31 13F NATIONAL BEVERAGE COM 635017106 1,401,100 489,000 53.61 136,523 20.66 0.1505
2017-11-13 2017-09-30 13F NATIONAL BEVERAGE COM 635017106 912,100 267,100 41.41 113,146 87.50 0.1331
2017-08-11 2017-06-30 13F NATIONAL BEVERAGE COM 635017106 645,000 81,000 14.36 60,346 26.58 0.0770
2017-05-12 2017-03-31 13F NATIONAL BEVERAGE COM 635017106 564,000 -109,400 -16.25 47,675 38.60 0.0666
2017-02-13 2016-12-31 13F NATIONAL BEVERAGE COM 635017106 673,400 -216,000 -24.29 34,397 -12.20 0.0544
2016-11-14 2016-09-30 13F NATIONAL BEVERAGE COM 635017106 889,400 167,400 23.19 39,178 -13.61 0.0693
2016-08-12 2016-06-30 13F NATIONAL BEVERAGE COM 635017106 722,000 -35,500 -4.69 45,349 41.46 0.0863
2016-05-13 2016-03-31 13F NATIONAL BEVERAGE COM 635017106 757,500 44,300 6.21 32,057 -1.08 0.0609
2016-02-11 2015-12-31 13F NATIONAL BEVERAGE COM 635017106 713,200 53,700 8.14 32,408 59.91 0.0706
2015-11-12 2015-09-30 13F NATIONAL BEVERAGE COM 635017106 659,500 5,458 0.83 20,266 37.78 0.0484
2015-08-14 2015-06-30 13F NATIONAL BEVERAGE COM 635017106 654,042 33,842 5.46 14,709 -2.84 0.0335
2015-05-13 2015-03-31 13F NATIONAL BEVERAGE COM 635017106 620,200 11,262 1.85 15,139 9.91 0.0322
2015-02-13 2014-12-31 13F NATIONAL BEVERAGE COM 635017106 608,938 9,738 1.63 13,774 17.89 0.0333
2014-11-12 2014-09-30 13F NATIONAL BEVERAGE COM 635017106 599,200 10,600 1.80 11,684 4.92 0.0320
2014-08-13 2014-06-30 13F NATIONAL BEVERAGE COM 635017106 588,600 7,900 1.36 11,136 -1.70 0.0260
2014-05-14 2014-03-31 13F NATIONAL BEVERAGE COM 635017106 580,700 2,300 0.40 11,329 -2.85 0.0272
2014-02-14 2013-12-31 13F NATIONAL BEVERAGE COM 635017106 578,400 6,500 1.14 11,661 14.17 0.0279
2013-11-13 2013-09-30 13F NATIONAL BEVERAGE COM 635017106 571,900 -800 -0.14 10,214 2.09 0.0248
2013-08-12 2013-06-30 13F NATIONAL BEVERAGE COM 635017106 572,700 572,700 10,005 0.0262
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.