National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership406 shares
Latest Disclosed Value $ 13,662
IFP Advisors, Inc reports 51.08% decrease in ownership of FIZZ / National Beverage Corp.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 406 shares of National Beverage Corp. (US:FIZZ) valued at $13,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 830 shares of National Beverage Corp.. This represents a change in shares of -51.08% during the quarter. The current value of the position is $14,588 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)
2026-04-13 2026-03-31 13F NATIONAL BEVERAGE cs 635017106 406 -424 -51.08 14 -50.00 0.0003
2026-02-06 2025-12-31 13F NATIONAL BEVERAGE cs 635017106 830 -524 -38.70 26 -46.94 0.0006
2026-02-06 2025-09-30 13F/A-1 NATIONAL BEVERAGE cs 635017106 1,354 -158 -10.45 50 -25.76 0.0013
2025-12-02 2025-09-30 13F NATIONAL BEVERAGE cs 635017106 1,339 -173 51 0.0013
2025-07-24 2025-06-30 13F NATIONAL BEVERAGE cs 635017106 1,512 -373 -19.79 67 -15.38 0.0019
2025-05-05 2025-03-31 13F NATIONAL BEVERAGE cs 635017106 1,885 -292 -13.41 79 -16.13 0.0024
2025-02-04 2024-12-31 13F NATIONAL BEVERAGE cs 635017106 2,177 -105 -4.60 93 -13.08 0.0031
2025-02-04 2024-09-30 13F NATIONAL BEVERAGE cs 635017106 2,282 -3,999 -63.67 107 -66.67 0.0039
2024-07-30 2024-06-30 13F NATIONAL BEVERAGE cs 635017106 6,281 958 18.00 322 27.38 0.0128
2024-07-30 2024-03-31 13F NATIONAL BEVERAGE cs 635017106 5,323 444 9.10 253 4.13 0.0111
2024-01-09 2023-12-31 13F NATIONAL BEVERAGE cs 635017106 4,879 958 24.43 243 31.52 0.0115
2023-10-12 2023-09-30 13F NATIONAL BEVERAGE cs 635017106 3,921 388 10.98 184 8.24 0.0083
2023-08-14 2023-06-30 13F/A-1 NATIONAL BEVERAGE cs 635017106 3,533 3,533 171 0.0071
2023-08-04 2023-06-30 13F NATIONAL BEVERAGE cs 635017106 3,533 3,533 331 0.0153
2023-04-18 2023-03-31 13F NATIONAL BEVERAGE cs 635017106 0 -27 -100.00 0 0.0000
2023-02-07 2022-12-31 13F NATIONAL BEVERAGE cs 635017106 27 -26 -49.06 0 -100.00 0.0001
2022-11-08 2022-09-30 13F NATIONAL BEVERAGE cs 635017106 53 0 0.00 5 0.00 0.0001
2022-09-06 2022-06-30 13F/A-1 NATIONAL BEVERAGE cs 635017106 53 0 0.00 5 0.00 0.0002
2022-09-06 2022-03-31 13F/A-1 NATIONAL BEVERAGE cs 635017106 53 0 0.00 5 150.00 0.0002
2022-08-08 2022-03-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 53 0 5 0.0001
2022-01-12 2021-12-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 53 19 55.88 2 -33.33 0.0000
2021-10-06 2021-09-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 34 0 0.00 3 50.00 0.0001
2021-07-13 2021-06-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 34 34 2 0.0000
2021-04-30 2021-03-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 0 0 0 0.0000
2021-01-25 2020-12-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 0 0 0 0.0000
2020-10-29 2020-09-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 0 0 0 0.0000
2020-08-05 2020-06-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 0 -15 -100.00 0 -100.00
2020-05-12 2020-03-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 15 15 1 0.0001
2020-01-17 2019-12-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 0 0 0 0.0000
2019-11-07 2019-09-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 0 0 0 0.0000
2016-11-04 2016-09-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 0 -2,040 -100.00 0 -100.00
2019-06-03 2016-06-30 13F/A-2 NATIONAL BEVERAGE CORP COM Stock 635017106 2,040 1,596 359.46 128 573.68 0.0071
2016-08-22 2016-06-30 13F NATIONAL BEVERAGE CORP COM Stock 635017106 2,040 1,596 128
2016-05-02 2016-03-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 444 0 0.00 19 -5.00 0.0011
2016-02-11 2015-12-31 13F NATIONAL BEVERAGE CORP COM Stock 635017106 444 444 20 0.0013
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.