Ownership history in ALGERT GLOBAL LLC · 20 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in NATIONAL BEVERAGE CORP (FIZZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 217,295 | -2,242 | -1.0% | 0.11% | $6.9M | $31.89 |
| 2025 Q3 | ADDED | 219,537 | +91,784 | +71.8% | 0.14% | $8.1M | $36.92 |
| 2025 Q2 | ADDED | 127,753 | +25,467 | +24.9% | 0.12% | $5.5M | $43.24 |
| 2025 Q1 | REDUCED | 102,286 | -5,252 | -4.9% | 0.11% | $4.2M | $41.54 |
| 2024 Q4 | ADDED | 107,538 | +5,440 | +5.3% | 0.11% | $4.6M | $42.67 |
| 2024 Q3 | ADDED | 102,098 | +41,777 | +69.3% | 0.13% | $4.8M | $46.94 |
| 2024 Q2 | ADDED | 60,321 | +5,226 | +9.5% | 0.10% | $3.1M | $51.24 |
| 2024 Q1 | ADDED | 55,095 | +4,062 | +8.0% | 0.10% | $2.6M | $44.29 |
| 2023 Q4 | REDUCED | 51,033 | -761 | -1.5% | 0.10% | $2.5M | $46.40 |
| 2023 Q3 | REDUCED | 51,794 | -7,710 | -13.0% | 0.11% | $2.4M | $43.88 |
As of 2025 Q4 — sorted by position size