DENALI ADVISORS LLC

Position in FIZZ — National Beverage Corp

CIK 1142941 SAN DIEGO, CA

Position in FIZZ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,960,720

-$998,144 QoQ

Shares Held

223,100

-5.7% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#21

of 256 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Consumer Defensive · as of Jun 30, 2026

DENALI ADVISORS LLC holds $7,219,198 across 2 Beverages - Non-Alcoholic names. FIZZ ranks #1 (96.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FIZZ	National Beverage Corp This page	223,100	$6,960,720
2	PEP	Pepsico Inc	1,909	$258,478

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,960,720	223,100	-5.7%	Shares	Sole	2026-08-10
2026-03-31	$7,958,864	236,519	+6.2%	Shares	Sole	2026-05-08
2025-12-31	$7,103,880	222,762	+22.2%	Shares	Sole	2026-02-03
2025-09-30	$6,729,113	182,262	+30.1%	Shares	Sole	2025-11-07
2025-06-30	$6,055,762	140,050	-14.3%	Shares	Sole	2025-07-30
2025-03-31	$6,787,636	163,400	+9.2%	Shares	Sole	2025-05-05
2024-12-31	$6,384,285	149,620	+1.8%	Shares	Sole	2025-02-04
2024-09-30	$6,901,682	147,032	+27.7%	Shares	Sole	2024-11-13
2024-06-30	$5,897,724	115,100	+36.1%	Shares	Sole	2024-08-09
2024-03-31	$4,015,116	84,600	0.0%	Shares	Sole	2024-04-19
2023-12-31	$4,206,312	84,600	+23.0%	Shares	Sole	2024-01-19
2023-09-30	$3,234,976	68,800	-0.1%	Shares	Sole	2023-10-19
2023-06-30	$3,328,607	68,844	+7.0%	Shares	Sole	2023-07-18
2023-03-31	$3,392,215	64,344	0.0%	Shares	Sole	2023-04-21
2022-12-31	$2,993,926	64,344	+297.2%	Shares	Sole	2023-02-09
2022-09-30	$624,348	16,200	+3140.0%	Shares	Sole	2022-10-25
2022-06-30	$24,470	500	-97.0%	Shares	Sole	2022-07-18
2020-09-30	$1,122,165	16,500	+1078.6%	Shares	Sole	2020-10-16
2020-06-30	$85,428	1,400	—	Shares	Sole	2020-07-23
No filing history on record for this holder in this stock.