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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 553 | 18.9K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 535 | 18K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 482 | 16.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 477 | 16.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 385 | 13K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 381 | 13.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 366 | 12.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 360 | 12.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 344 | 11.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 296 | 10K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 270 | 9.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 256 | 9.3K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 234 | 7.9K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 212 | 7.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 203 | 6.9K $ | 0.45 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 155 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 147 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 128 | 4.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 122 | 4.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 118 | 4K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 92 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 80 | 2.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 80 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 63 | 2.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 61 | 2.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 56 | 1.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 44 | 1.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 42 | 1.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 1.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 30 | 1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 25 | 908.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 12 | 436.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 12 | 403.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 290.8 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 8 | 273.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 201.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 5 | 181.8 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 100.1K € | 0.76 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 236 | +2 | 9,523,726 | +3.1 % |
| 2026Q1 | 234 | -9 | 9,234,540 | +1.3 % |
| 2025Q4 | 243 | 0 | 9,116,297 | -2.8 % |
| 2025Q3 | 243 | -2 | 9,383,171 | -1.0 % |
| 2025Q2 | 245 | +16 | 9,477,057 | +2.2 % |
| 2025Q1 | 229 | +1 | 9,274,398 | +1.9 % |
| 2024Q4 | 228 | -5 | 9,103,264 | -1.4 % |
| 2024Q3 | 233 | -8 | 9,229,542 | -2.5 % |
| 2024Q2 | 241 | -2 | 9,463,043 | +0.0 % |
| 2024Q1 | 243 | -9 | 9,460,472 | +1.3 % |
| 2023Q4 | 252 | 9,338,466 |
Institutional managers
231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,081,717 | 137.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,945,897 | 99.1M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,338,009 | 78.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,582,865 | 53.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 902,627 | 30.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 848,498 | 28.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 596,559 | 20.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 537,655 | 18.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 510,211 | 17.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 287,018 | 9.7M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 260,313 | 8.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 254,587 | 8.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 244,643 | 8.2M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 236,519 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,646 | 7.4M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,233 | 6.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 191,229 | 6.4M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 177,299 | 6K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 170,978 | 5.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 166,816 | 5.6M $ | as of Mar 31, 2026 |
| Creative Planning | 161,006 | 5.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 160,567 | 5.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 151,040 | 5.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 141,377 | 4.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 133,140 | 4.5M $ | 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