Titelia

Fund shareholders of National Beverage Corp

ISIN US6350171061 · United States · LEI 549300O9MZIQJI8TGV17

Fund shareholders
238
Of which ETFs
76 162 other funds
Value held
325.6M $ 100.1K € · 3.6M SEK
Share of capital
10.2 % of 93.6M shares on Jun 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,404,00547.2M $0.05 %1.50 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 743,05225M $0.00 %0.79 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 584,46719.7M $0.03 %0.62 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 541,64118.2M $0.01 %0.58 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 370,33312.5M $2.07 %0.40 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 326,47011.9M $0.12 %0.35 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 318,60210.9M $0.06 %0.34 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 304,03410.2M $0.03 %0.32 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 262,9518.8M $0.01 %0.28 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 254,1008.7M $0.06 %0.27 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 236,0278.1M $0.02 %0.25 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,6407.4M $0.10 %0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 210,2627.1M $0.05 %0.22 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 196,1646.6M $0.05 %0.21 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 154,5675.2M $0.05 %0.17 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 123,2884.5M $0.01 %0.13 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 118,9724.3M $0.03 %0.13 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 115,6363.9M $0.05 %0.12 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113,0024.1M $0.02 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,0233.8M $0.01 %0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 105,3383.6M $0.01 %0.11 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103,3493.5M $0.18 %0.11 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 101,6533.4M $0.05 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,9792.9M $0.01 %0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80,4752.9M $0.05 %0.09 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 74,2572.5M $0.06 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 70,7842.4M $0.10 %0.08 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 68,1552.5M $0.00 %0.07 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 67,6302.5M $0.00 %0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 64,0562.2M $0.05 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 61,6992.1M $0.05 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,3162.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 56,8711.9M $3.24 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 54,8622M $0.83 %0.06 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52,2891.8M $0.02 %0.06 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 49,2841.7M $0.12 %0.05 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,9941.6M $0.00 %0.05 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,1511.4M $0.12 %0.04 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,4221.4M $0.03 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 39,7561.3M $0.21 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 38,4201.4M $0.08 %0.04 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37,2551.4M $0.05 %0.04 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36,1871.2M $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,2541.2M $0.00 %0.04 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,1401.2M $0.04 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,9571.1M $0.02 %0.03 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 31,5571.1M $0.93 %0.03 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,4841.1M $0.18 %0.03 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 31,0881M $2.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 31,0851.1M $0.01 %0.03 %as of Feb 28, 2026 ↗
The Acquirers Fund ETF Series Solutions 30,5961M $3.20 %0.03 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29,8241M $0.00 %0.03 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 28,383971.3K $0.36 %0.03 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,788950.9K $0.02 %0.03 %as of Apr 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 26,000889.7K $0.39 %0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25,743935.8K $0.05 %0.03 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,652863.2K $0.03 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 25,472925.9K $0.10 %0.03 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 24,256816.2K $0.27 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 22,101803.4K $2.23 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,936797.4K $0.06 %0.02 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,472734.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20,203679.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 19,410705.6K $0.35 %0.02 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,399629.6K $0.05 %0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18,244613.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 17,724644.3K $0.26 %0.02 %as of Feb 28, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 17,558590.8K $1.05 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17,457587.4K $0.09 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,097621.5K $0.01 %0.02 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,004572.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 16,579557.9K $0.26 %0.02 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16,000538.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,666536.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,625525.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,534522.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14,812498.4K $0.07 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,927476.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,863466.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,663467.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,546455.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,228480.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,198451.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 13,065447.1K $0.16 %0.01 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13,058474.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,997410.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,941401.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,526387.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,471392.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,2833.6M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,840364.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,768362.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 10,500353.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,392355.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,295352.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 9,949334.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,937361.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9,660351.1K $0.08 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9,571322.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9,222315.6K $0.05 %0.01 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
PL Growth and Income ETF Collaborative Investment Series Trust 3.24 %as of Mar 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.20 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 2.23 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2.10 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.07 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 2.01 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.05 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0.93 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.83 %as of Feb 28, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.76 %as of Dec 31, 2025 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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