National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership12,850 shares
Latest Disclosed Value $ 432,017
Janus Henderson Group Plc ownership in FIZZ / National Beverage Corp.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 12,850 shares of National Beverage Corp. (US:FIZZ) valued at $432,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,850 shares of National Beverage Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $446,280 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)
2026-05-18 2026-03-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 12,850 0 0.00 432 5.62 0.0001
2026-05-15 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 12,850 0 0.00 432 5.62 0.0001
2026-02-17 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 12,850 0 0.00 410 -13.71 0.0002
2025-11-14 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 12,850 2,675 26.29 474 7.73 0.0002
2025-08-14 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 10,175 0 0.00 440 3.53 0.0002
2025-05-15 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 10,175 0 0.00 426 -1.85 0.0002
2025-02-14 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 10,175 0 0.00 434 -9.22 0.0002
2024-11-14 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 10,175 0 0.00 478 -8.45 0.0002
2024-08-14 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 10,175 -111 -1.08 521 6.98 0.0003
2024-05-15 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 10,286 0 0.00 488 -4.51 0.0003
2024-02-14 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 10,286 -18 -0.17 511 5.37 0.0003
2023-11-14 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 10,304 2 0.02 485 -2.62 0.0003
2023-08-14 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 10,302 -24 -0.23 498 -8.47 0.0003
2023-05-15 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 10,326 5,586 117.85 544 146.82 0.0004
2023-02-14 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 4,740 4,740 220 0.0002
2023-01-13 2022-09-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 0 -9,019 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 0 -9,019 0
2022-08-15 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 9,019 -17,690 -66.23 442 -61.93 0.0003
2022-05-16 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 26,709 862 3.34 1,161 -0.94 0.0006
2022-02-14 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 25,847 2,734 11.83 1,172 -3.38 0.0005
2021-11-16 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 23,113 5,957 34.72 1,213 49.75 0.0005
2021-08-16 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 17,156 -2,772 -13.91 810 -16.92 0.0003
2021-05-17 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 19,928 -5,873 -22.76 975 -55.50 0.0004
2021-02-16 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 25,801 9 0.03 2,191 24.91 0.0010
2020-11-16 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 25,792 -11,715 -31.23 1,754 -23.37 0.0009
2020-08-14 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 37,507 5,713 17.97 2,289 68.81 0.0013
2020-05-14 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 31,794 10,929 52.38 1,356 27.32 0.0009
2020-02-18 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 20,865 1,072 5.42 1,065 21.30 0.0005
2019-11-14 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 19,793 5,522 38.69 878 37.83 0.0005
2019-07-31 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 14,271 4,881 51.98 637 17.53 0.0003
2019-04-30 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 9,390 4,965 112.20 542 70.44 0.0003
2019-02-06 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 4,425 888 25.11 318 -22.82 0.0002
2018-11-09 2018-09-30 13F NATIONAL BEVERAGE COM 635017106 3,537 1,096 44.90 412 57.85 0.0002
2018-08-10 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 2,441 2,441 261 0.0001
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.