National Beverage Corp
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
National Beverage Corp
35.93
+0.63 · +1.78%
post 36.54 +1.71%
+1.40%
vs ±6.1% implied · ×0.23
shaded = implied · ▲▼ = realized
257 managers report $768.7M of National Beverage on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 17.31%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $133.1M | 17.31% | +4.51% | |
| 2 | Renaissance TechnologiesRenaissance Technologies | $88.6M | 11.52% | −3.63% | |
| 3 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $63.6M | 8.27% | −12.88% | |
| 4 | Dimensional Fund AdvisorsDimensional | $51.2M | 6.66% | +3.62% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $49.1M | 6.38% | −1.97% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $32.8M | 4.27% | +0.70% | |
| 7 | State StreetState Streetindex-like | $30.3M | 3.95% | +7.74% | |
| 8 | Geode Capital ManagementGeodeindex-like | $28.3M | 3.68% | +6.91% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $20.7M | 2.69% | +11.27% | |
| 10 | Morgan StanleyMorgan Stanley | $16.2M | 2.11% | +1.76% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $15.6M | 2.02% | −7.28% | |
| 12 | Northern TrustNorthern Trustindex-like | $9.4M | 1.22% | +4.99% | |
| 13 | Jones Financial Companies LllpJones Financial Companies Lllp | $8.8M | 1.15% | +5.98% | |
| 14 | Algert GlobalAlgert Global | $8.5M | 1.11% | +54.46% | |
| 15 | Ngam AdvisorsNgam | $8.4M | 1.09% | +3.46% | |
| 16 | Norges BankNorges Bankindex-like | $8.3M | 1.08% | — | |
| 17 | Creative PlanningCreative Planning | $8.2M | 1.07% | +63.77% | |
| 18 | Bank of AmericaBank of America | $7.9M | 1.03% | +4.10% | |
| 19 | American Century CompaniesAmerican Century Companies | $7.6M | 1.00% | +240.94% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.4M | 0.96% | +7.85% | |
| 21 | Denali AdvisorsDenali | $7.0M | 0.91% | −5.67% | |
| 22 | Teacher Retirement System of TexasTeacher Retirement System of Texas | $6.2M | 0.81% | +1.45% | |
| 23 | InvescoInvesco | $5.9M | 0.77% | new | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $5.6M | 0.72% | +4.44% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.2M | 0.68% | new |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.