내셔널 음료 회사
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership981 shares
Latest Disclosed Value $ 33,011
Advisory Services Network, LLC ownership in FIZZ / National Beverage Corp.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 981 shares of National Beverage Corp. (US:FIZZ) valued at $33,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of National Beverage Corp.. The current value of the position is $34,070 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 Stock 635017106 981 981 33 0.0003
2026-02-17 2025-12-31 13F NATIONAL BEVERAGE Stock 635017106 0 -1,055 -100.00 0 -100.00
2025-11-18 2025-09-30 13F NATIONAL BEVERAGE Stock 635017106 1,055 1,055 39 0.0006
2024-05-06 2024-03-31 13F NATIONAL BEVERAGE Stock 635017106 0 -976 -100.00 0 -100.00
2024-05-06 2024-03-31 13F NATIONAL BEVERAGE Stock 635017106 0 0
2024-02-09 2023-12-31 13F NATIONAL BEVERAGE Stock 635017106 976 976 49 0.0012
2023-08-09 2023-06-30 13F NATIONAL BEVERAGE Stock 635017106 0 -1,116 -100.00 0 -100.00
2023-05-17 2023-03-31 13F NATIONAL BEVERAGE Stock 635017106 1,116 0 0.00 59 13.73 0.0016
2023-02-13 2022-12-31 13F NATIONAL BEVERAGE Stock 635017106 1,116 1,116 52 0.0016
2021-11-05 2021-09-30 13F NATIONAL BEVERAGE Stock 635017106 0 -870 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NATIONAL BEVERAGE Stock 635017106 870 870 41 0.0013
2021-05-24 2021-03-31 13F NATIONAL BEVERAGE Stock 635017106 0 -991 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NATIONAL BEVERAGE Stock 635017106 991 42 4.43 84 29.23 0.0034
2020-11-16 2020-09-30 13F NATIONAL BEVERAGE Stock 635017106 949 949 -4.24 65 -22.62 0.0031
2020-08-10 2020-06-30 13F NATIONAL BEVERAGE Stock 635017106 0 -2,273 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NATIONAL BEVERAGE Stock 635017106 2,273 0 0.00 97 -16.38 0.0063
2020-02-04 2019-12-31 13F NATIONAL BEVERAGE Stock 635017106 2,273 828 57.30 116 78.46 0.0061
2019-11-04 2019-09-30 13F NATIONAL BEVERAGE Stock 635017106 1,445 0 0.00 65 0.00 0.0040
2019-08-01 2019-06-30 13F NATIONAL BEVERAGE Stock 635017106 1,445 1,129 357.28 65 261.11 0.0040
2019-05-20 2019-03-31 13F NATIONAL BEVERAGE Stock 635017106 316 256 426.67 18 350.00 0.0013
2019-02-15 2018-12-31 13F NATIONAL BEVERAGE Stock 635017106 60 0 0.00 4 -42.86 0.0003
2018-11-02 2018-09-30 13F NATIONAL BEVERAGE Stock 635017106 60 0 0.00 7 16.67 0.0005
2018-07-27 2018-06-30 13F NATIONAL BEVERAGE Stock 635017106 60 0 0.00 6 20.00 0.0005
2018-04-23 2018-03-31 13F NATIONAL BEVERAGE Stock 635017106 60 0 0.00 5 -16.67 0.0004
2018-02-08 2017-12-31 13F NATIONAL BEVERAGE Stock 635017106 60 0 0.00 6 -14.29 0.0005
2017-10-12 2017-09-30 13F NATIONAL BEVERAGE Stock 635017106 60 0 0.00 7 16.67 0.0008
2017-08-17 2017-06-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 60 -6 -9.09 6 0.00 0.0008
2017-04-28 2017-03-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 66 66 6 0.0009
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.