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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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