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
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,976307.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,501286.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,494285.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,430283.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,401287.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,239281.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8,187275.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,167279.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,858264.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,979234.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,931233.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,900232.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 6,830229.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,801228.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 6,734244.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6,690225.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,380214.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,331216.6K $0.12 %0.01 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 6,003218.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,883198K $0.05 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,815195.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,572187.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,583154.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,544152.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,515151.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,510151.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,069136.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,024135.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,915134K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,904141.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,850131.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,798127.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,783137.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,754136.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,631122.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,538121.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,531118.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3,520118.4K $2.01 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,491119.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,331112.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 3,284112.4K $0.50 %0.00 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,253109.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3,175115.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,086103.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,056102.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 3,000101K $0.02 %0.00 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,94399K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,887104.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,88397K $0.03 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,80094.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 2,79394K $0.50 %0.00 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,71692.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,67990.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,65589.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,62489.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,56587.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,47883.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,47184.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,27177.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,17579.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,13871.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,00567.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,86063.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,86062.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,85162.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,79160.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,75859.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,73863.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,73858.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,73458.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,62454.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,57352.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,54151.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,54052.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,50551.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,48453.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,47953.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,44052.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,34646.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,17640.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,14438.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,04337.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,02635.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,02034.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 99336.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98533.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 95132.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 92531.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 91630.8K $0.32 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 88332.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 84428.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 79126.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 68423K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 68323K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 67822.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 64321.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 60720.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 60522K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 56218.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 55818.8K $0.00 %0.00 %as of Mar 31, 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