# NATIONAL BEVERAGE CORP COM

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.

## Summary

- Issuer: NATIONAL BEVERAGE CORP
- Class: COM
- CUSIP: 635017106
- Asset category: EC
- 13F holders: 254
- 13F value: $756.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $24.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 254 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $137.3M | 4,081,717 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $99.1M | 2,945,897 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $88.8M | 2,784,866 |
| [KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104599) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $28.6M | 848,498 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/110242) | San Diego, CA | $8.0M | 236,519 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $7.4M | 218,646 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $8.8M | 1.09% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $7.4M | 9.92% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.6M | 2.60% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.4M | 2.82% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $1.2M | 1.07% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $1.1M | 6.86% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $986K | 9.99% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $707K | 2.67% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $456K | 0.08% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $402K | 5.32% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $393K | 4.63% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $388K | 0.13% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $337K | 1.94% |
| [Gabelli Capital Asset Fund](https://search.stillhousedata.com/fund/S000001060) | Gabelli Capital Series Funds Inc | $249K | 40.74% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $232K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/635017106.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.