National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in FIZZ / National Beverage Corp.

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of National Beverage Corp. (US:FIZZ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 8,898 shares of National Beverage Corp.. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 0 -100.00 0
2025-08-11 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 8,898 108 1.23 385 5.21 0.0022
2025-04-30 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 8,790 740 9.19 365 6.41 0.0021
2025-02-13 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 8,050 0 0.00 343 -9.02 0.0022
2024-11-12 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 8,050 8,050 378 0.0025
2021-11-15 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 0 -6,467 -100.00 0 -100.00
2021-08-11 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 6,467 0 0.00 305 -3.48 0.0027
2021-05-07 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 6,467 2,922 82.43 316 4.98 0.0031
2021-02-03 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 3,545 -71 -1.96 301 22.36 0.0034
2020-11-05 2020-09-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 3,616 3,616 246 0.0036
2020-11-04 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 3,616 3,616 246 3,152.7847
2019-11-04 2019-09-30 13F NATL BEVERAGE COMMON STOCK 635017106 0 -6,481 -100.00 0 -100.00
2019-08-07 2019-06-30 13F NATL BEVERAGE COMMON STOCK 635017106 6,481 -340 -4.98 289 -26.65 0.0021
2019-05-01 2019-03-31 13F NATL BEVERAGE COMMON STOCK 635017106 6,821 2,819 70.44 394 37.28 0.0028
2019-02-04 2018-12-31 13F NATL BEVERAGE COMMON STOCK 635017106 4,002 -202 -4.80 287 -41.43 0.0022
2018-10-25 2018-09-30 13F NATL BEVERAGE COMMON STOCK 635017106 4,204 -728 -14.76 490 -7.02 0.0032
2018-08-02 2018-06-30 13F/A-2 National Beverage COMMON STOCK 635017106 4,932 -232 -4.49 527 14.57 0.0034
2018-07-31 2018-06-30 13F/A-1 National Beverage COMMON STOCK 635017106 3,856 -1,076 376 0.0024
2018-07-25 2018-06-30 13F National Beverage COMMON STOCK 635017106 3,856 -1,308 376
2018-05-01 2018-03-31 13F National Beverage COMMON STOCK 635017106 5,164 1,308 33.92 460 22.34 0.0037
2018-02-20 2017-12-31 13F/A-1 National Beverage COMMON STOCK 635017106 3,856 0 0.00 376 -21.34 0.0026
2018-02-05 2017-12-31 13F National Beverage COMMON STOCK 635017106 3,856 0 376
2017-11-03 2017-09-30 13F National Beverage COMMON STOCK 635017106 3,856 -2,633 -40.58 478 -21.25 0.0034
2017-08-03 2017-06-30 13F National Beverage COMMON STOCK 635017106 6,489 17 0.26 607 10.97 0.0042
2017-05-12 2017-03-31 13F National Beverage COMMON STOCK 635017106 6,472 -1,545 -19.27 547 33.41 0.0038
2017-01-24 2016-12-31 13F National Beverage Common Stock 635017106 8,017 80 1.01 410 17.14 0.0030
2016-11-02 2016-09-30 13F National Beverage Common Stock 635017106 7,937 7,937 350 0.0029
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.