NATIONAL BEVERAGE CORP COM is a security (CUSIP 635017106) tracked across SEC portfolio filings. 254 institutional managers reported $756.2M on Form 13F as of 2026-06-30; 22 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
Showing 15 of 254 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $137.3M | 4,081,717 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $99.1M | 2,945,897 |
| VANGUARD GROUP INC | Valley Forge, PA | $88.8M | 2,784,866 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | LOS ANGELES, CA | $78.7M | 2,338,009 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $53.3M | 1,582,865 |
| STATE STREET CORP | BOSTON, MA | $30.4M | 902,627 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $28.6M | 848,498 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $20.1M | 596,559 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $18.1M | 537,655 |
| MORGAN STANLEY | NEW YORK, NY | $17.2M | 510,211 |
| NORTHERN TRUST CORP | CHICAGO, IL | $9.7M | 287,018 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $8.5M | 254,587 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $8.2M | 244,643 |
| DENALI ADVISORS LLC | San Diego, CA | $8.0M | 236,519 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $7.4M | 218,646 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $8.8M | 1.09% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $7.4M | 9.92% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.6M | 2.60% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.4M | 2.82% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $1.2M | 1.07% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $1.1M | 6.86% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $986K | 9.99% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $707K | 2.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $456K | 0.08% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $402K | 5.32% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $393K | 4.63% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $388K | 0.13% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $337K | 1.94% |
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | $249K | 40.74% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $232K | 0.14% |