Titelia

Fund shareholders of National Beverage Corp

ISIN US6350171061 · United States · LEI 549300O9MZIQJI8TGV17

Fund shareholders
245
Of which ETFs
79 166 other funds
Value held
≈ 322.1M $ 321.6M $ · 100.1K € · 3.6M SEK
Share of capital
10.7 % of 93.6M shares on Sep 8, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,410,57744M $0.04 %1.51 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 743,05223.2M $0.00 %0.79 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 619,62719.3M $0.02 %0.66 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 536,01916.7M $0.01 %0.57 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 353,83311M $1.84 %0.38 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 329,26112.2M $0.13 %0.35 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319,23910.1M $0.05 %0.34 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 307,9199.6M $0.02 %0.33 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 271,3368.5M $0.01 %0.29 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 265,2728.4M $0.02 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 264,2278.4M $0.05 %0.28 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,6406.9M $0.09 %0.23 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 213,3926.7M $0.04 %0.23 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 193,4007.2M $0.03 %0.21 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 192,6666M $0.04 %0.21 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 154,5674.8M $0.04 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124,9824M $0.01 %0.13 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 123,2004.6M $0.03 %0.13 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 120,9984.5M $0.01 %0.13 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 114,3334.2M $0.02 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,3663.4M $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 105,6393.3M $0.04 %0.11 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 101,3573.2M $0.04 %0.11 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97,2643.1M $0.16 %0.10 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92,7952.9M $0.21 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,9792.7M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80,8473M $0.05 %0.09 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 72,5612.3M $0.09 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 71,8912.7M $0.00 %0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 68,5192.1M $0.04 %0.07 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 65,6812.4M $0.00 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 65,4772M $0.04 %0.07 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59,2611.9M $0.02 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,3162.1M $0.01 %0.06 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 57,2381.8M $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 54,2371.7M $0.03 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 52,9302M $0.84 %0.06 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,5521.4M $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,9941.6M $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 40,8721.3M $0.09 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 38,8441.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 38,7251.4M $0.08 %0.04 %as of May 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 38,6231.4M $1.13 %0.04 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36,0571.1M $0.04 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,5401.3M $0.00 %0.04 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,9431.3M $0.05 %0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,6021M $0.17 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32,5411M $0.04 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,9571M $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 31,6401.2M $0.01 %0.03 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,6191M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30,640956K $0.00 %0.03 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 30,588954.3K $1.85 %0.03 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 28,834899.6K $0.25 %0.03 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 28,592904.7K $2.85 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26,644985.6K $0.10 %0.03 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,233818.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 26,000822.6K $0.34 %0.03 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25,708950.9K $0.05 %0.03 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 23,000717.6K $0.38 %0.02 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 22,838844.8K $0.45 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,458830.7K $0.05 %0.02 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 21,926684.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 21,613799.5K $0.11 %0.02 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,472679.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20,203630.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19,546609.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 19,161708.8K $2.14 %0.02 %as of May 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 18,610580.6K $0.45 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 18,344678.5K $0.29 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17,691654.4K $0.02 %0.02 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,434543.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 17,317547.9K $0.05 %0.02 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17,246545.7K $0.04 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,097632.4K $0.00 %0.02 %as of May 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 17,056532.1K $0.90 %0.02 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,004530.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,950536.3K $0.28 %0.02 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 16,892527K $0.23 %0.02 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 16,186505K $0.27 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16,000499.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,457482.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,371479.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,849469.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,927440.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13,924515K $0.05 %0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,663432.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,228489.3K $0.00 %0.01 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,198417.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,737403K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,668395.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,490389.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,240452.8K $0.10 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,941372.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,645368.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,526359.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 11,309352.8K $0.32 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,2833.6M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,915345.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,840338.2K $0.02 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Acquirers Fund ETF Series Solutions 2.85 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.14 %as of May 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 1.85 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 1.84 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.13 %as of May 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 0.90 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.84 %as of May 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.76 %as of Dec 31, 2025 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 0.65 %as of Jul 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 0.46 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3243+79,959,708+4.6 %
2026Q2236+29,523,726+3.1 %
2026Q1234-99,234,540+1.3 %
2025Q424309,116,297-2.8 %
2025Q3243-29,383,171-1.0 %
2025Q2245+169,477,057+2.2 %
2025Q1229+19,274,398+1.9 %
2024Q4228-59,103,264-1.4 %
2024Q3233-89,229,542-2.5 %
2024Q2241-29,463,043+0.0 %
2024Q1243-99,460,472+1.3 %
2023Q42529,338,466

Institutional managers

231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,081,717137.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,945,89799.1M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,338,00978.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,582,86553.3M $as of Mar 31, 2026
STATE STREET CORP902,62730.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC848,49828.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP596,55920.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC537,65518.1M $as of Mar 31, 2026
MORGAN STANLEY510,21117.2M $as of Mar 31, 2026
NORTHERN TRUST CORP287,0189.7M $as of Mar 31, 2026
NATIXIS ADVISORS, LLC260,3138.8K $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP254,5878.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/244,6438.2M $as of Mar 31, 2026
DENALI ADVISORS LLC236,5198M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC218,6467.4M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS197,2336.6M $as of Mar 31, 2026
Invesco Ltd.191,2296.4M $as of Mar 31, 2026
ALGERT GLOBAL LLC177,2996K $as of Mar 31, 2026
Bank of New York Mellon Corp170,9785.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC166,8165.6M $as of Mar 31, 2026
Creative Planning161,0065.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN160,5675.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC151,0405.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC141,3774.8M $as of Mar 31, 2026
UBS Group AG133,1404.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of National Beverage Corp". https://titelia.com/en/stocks/national-beverage-corp-US6350171061