내셔널 음료 회사
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership40,422 shares
Latest Disclosed Value $ 1,747,847
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.37% increase in ownership of FIZZ / National Beverage Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 40,422 shares of National Beverage Corp. (US:FIZZ) valued at $1,747,847 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 39,488 shares of National Beverage Corp.. This represents a change in shares of 2.37% during the quarter. The current value of the position is $1,475,807 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)
2025-08-26 2025-06-30 NP National Beverage EC US6350171061 40,422 934 2.37 1,748 6.52 0.0393
2025-05-28 2025-03-31 NP National Beverage EC US6350171061 39,488 0 0.00 1,640 -2.61 0.0393
2025-02-25 2024-12-31 NP National Beverage EC US6350171061 39,488 -7,054 -15.16 1,685 -22.89 0.0368
2024-11-26 2024-09-30 NP National Beverage EC US6350171061 46,542 1,241 2.74 2,185 -5.90 0.0413
2024-08-26 2024-06-30 NP National Beverage EC US6350171061 45,301 3,546 8.49 2,321 17.16 0.0473
2024-05-28 2024-03-31 NP National Beverage EC US6350171061 41,755 -1,223 -2.85 1,982 -7.26 0.0414
2024-02-26 2023-12-31 NP National Beverage EC US6350171061 42,978 2,655 6.58 2,137 12.72 0.0456
2023-11-28 2023-09-30 NP National Beverage EC US6350171061 40,323 -884 -2.15 1,896 -4.87 0.0495
2023-08-25 2023-06-30 NP National Beverage EC US6350171061 41,207 3,947 10.59 1,992 1.43 0.0472
2023-05-26 2023-03-31 NP National Beverage EC US6350171061 37,260 0 0.00 1,964 13.33 0.0523
2023-02-24 2022-12-31 NP National Beverage EC US6350171061 37,260 -3,375 -8.31 1,734 10.66 0.0477
2022-11-25 2022-09-30 NP National Beverage EC US6350171061 40,635 4,151 11.38 1,566 -12.27 0.0449
2022-08-25 2022-06-30 NP National Beverage EC US6350171061 36,484 -340 -0.92 1,786 11.49 0.0493
2022-05-26 2022-03-31 NP National Beverage EC US6350171061 36,824 933 2.60 1,602 -1.54 0.0373
2022-02-25 2021-12-31 NP National Beverage EC US6350171061 35,891 0 0.00 1,627 -13.65 0.0353
2021-11-24 2021-09-30 NP National Beverage EC US6350171061 35,891 0 0.00 1,884 11.09 0.0415
2021-08-26 2021-06-30 NP National Beverage EC US6350171061 35,891 0 0.00 1,695 -3.42 0.0364
2021-05-27 2021-03-31 NP National Beverage EC US6350171061 35,891 17,196 91.98 1,755 10.59 0.0398
2021-02-25 2020-12-31 NP National Beverage EC US6350171061 18,695 -1,141 -5.75 1,587 17.64 0.0407
2020-11-25 2020-09-30 NP National Beverage EC US6350171061 19,836 0 0.00 1,349 11.49 0.0433
2020-08-27 2020-06-30 NP National Beverage EC US6350171061 19,836 628 3.27 1,210 47.74 0.0396
2020-06-01 2020-03-31 NP National Beverage EC US6350171061 19,208 856 4.66 819 -12.50 0.0335
2020-02-27 2019-12-31 NP National Beverage EC 635017106 18,352 419 2.34 936 17.74 0.0282
2019-11-27 2019-09-30 NP National Beverage EC US6350171061 17,933 17,933 796 0.0263
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.