| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | National Beverage | Consumer Goods | Beverages | ||
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001853322-22-000005 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DARK FOREST CAPITAL MANAGEMENT LP | 1853322 | NATL BEVERAGE | COM | 635017106 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | National Beverage | Consumer Goods | Beverages | ||
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | NATIONAL BEVERAGE CORP | COM | 635017106 | 518 | 11900 | SH | Call | DFND | 01, 02 | 11900 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | National Beverage | Consumer Goods | Beverages |
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001599868-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1599868 | NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 748 | 17214 | SH | SOLE | 0 | 0 | 17214 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | National Beverage | Consumer Goods | Beverages | ||
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001593324-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Penserra Capital Management LLC | 1593324 | NATIONAL BEVERAGE CORP | COM | 635017106 | 140 | 3234 | SH | DFND | 10 | 0 | 0 | 3234 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | National Beverage | Consumer Goods | Beverages | |
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001593324-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Penserra Capital Management LLC | 1593324 | NATIONAL BEVERAGE CORP | COM | 635017106 | 11 | 256 | SH | DFND | 3 | 0 | 0 | 256 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | National Beverage | Consumer Goods | Beverages | |
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001567619-22-010560 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | NATIONAL BEVERAGE CORP COM | COM | 635017106 | 1392 | 32000 | SH | SOLE | 32000 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | National Beverage | Consumer Goods | Beverages | ||
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001567619-22-010558 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | NATIONAL BEVERAGE CORP COM | COM | 635017106 | 2204 | 50678 | SH | SOLE | 50678 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | National Beverage | Consumer Goods | Beverages | ||
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | NATIONAL BEVERAGE CORP | COM | 635017106 | 1619 | 37229 | SH | DFND | 1 | 29823 | 0 | 7406 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | National Beverage | Consumer Goods | Beverages | |
| nasdaq:fizz | nasdaq:fizz Shareholders | 13F-HR | 0001445546-22-003317 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | NATIONAL BEVERAGE CORP | COM | 635017106 | 629 | 14459 | SH | SOLE | 14459 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | National Beverage | Consumer Goods | Beverages |