Reported 189,900 shares, down 864 (0.5%) from the prior quarter.
Reported value 3.6%; share count -0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 11443000 |
| 2021-06-30 | 11029000 |
| 2021-09-30 | 12310000 |
| 2021-12-31 | 10311000 |
| 2022-03-31 | 9466000 |
| 2022-12-31 | 9545000 |
| 2023-03-31 | 10753000 |
| 2023-06-30 | 9857000 |
| 2023-09-30 | 9516000 |
| 2023-12-31 | 10020000 |
| 2024-03-31 | 9433000 |
| 2024-06-30 | 10146000 |
| 2024-09-30 | 9329000 |
| 2024-12-31 | 8341000 |
| 2025-03-31 | 7924000 |
| 2025-06-30 | 8211000 |
| 2025-09-30 | 7007000 |
| 2025-12-31 | 6246000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Added | 195,868 | +6,085 (3.2%) | 5.89% | $6,246,000 | 2026-01-05 | |
| Q3 2025 | Reduced | 189,783 | -117 (-0.1%) | 6.37% | $7,007,000 | 2025-10-14 | |
| Q2 2025 | Reduced | 189,900 | -864 (-0.5%) | 7.91% | $8,211,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 190,764 | -4,717 (-2.4%) | 7.31% | $7,924,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 195,481 | -3,263 (-1.6%) | 6.82% | $8,341,000 | 2025-01-03 | |
| Q3 2024 | Added | 198,744 | +739 (0.4%) | 7.17% | $9,329,000 | 2024-10-07 | |
| Q2 2024 | Reduced | 198,005 | -750 (-0.4%) | 8.76% | $10,146,000 | 2024-08-02 | |
| Q1 2024 | Reduced | 198,755 | -2,774 (-1.4%) | 7.68% | $9,433,000 | 2024-04-03 | |
| Q4 2023 | Reduced | 201,529 | -863 (-0.4%) | 8.32% | $10,020,000 | 2024-01-09 | |
| Q3 2023 | Reduced | 202,392 | -1,472 (-0.7%) | 8.91% | $9,516,000 | 2023-10-10 | |
| Q2 2023 | Reduced | 203,864 | -102 (-0.1%) | 9.12% | $9,857,000 | 2023-07-06 | |
| Q1 2023 | Reduced | 203,966 | -1,166 (-0.6%) | 10.64% | $10,753,000 | 2023-04-03 | |
| Q4 2022 | Reduced | 205,132 | -12,483 (-5.7%) | 9.16% | $9,545,000 | 2023-01-03 | |
| Q1 2022 | Reduced | 217,615 | -9,851 (-4.3%) | 9.18% | $9,466,000 | 2022-04-11 | |
| Q4 2021 | Reduced | 227,466 | -7,051 (-3.0%) | 9.1% | $10,311,000 | 2022-01-05 | |
| Q3 2021 | Added | 234,517 | +1,000 (0.4%) | 10.92% | $12,310,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 233,517 | -445 (-0.2%) | 9.53% | $11,029,000 | 2021-07-07 | |
| Q1 2021 | Added | 233,962 | +65,744 (39.1%) | 10.21% | $11,443,000 | 2021-04-05 | |
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Who else reported the position
261 managers reported NATIONAL BEVERAGE CORP for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,652,281 | +31,511 | < 0.01% | $157,924,639 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,245,466 | -63,000 | 0.19% | $140,333,950 | 49 qtrs |
| VANGUARD GROUP INC | Added | 2,815,157 | +13,257 | < 0.01% | $121,727,389 | 49 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 2,579,032 | -12,901 | 0.27% | $111,517,349 | 49 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,344,570 | +39,294 | 0.01% | $58,134,289 | 49 qtrs |
| STATE STREET CORPORATION | Reduced | 825,436 | -68,946 | < 0.01% | $35,691,853 | 49 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 779,290 | +23,987 | < 0.01% | $33,699,708 | 49 qtrs |
| MORGAN STANLEY | Added | 432,453 | +89,648 | < 0.01% | $18,699,321 | 49 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 417,914 | +142,270 | < 0.01% | $18,070,601 | 27 qtrs |
| NATIXIS ADVISORS L P | Added | 354,588 | +10,481 | 0.02% | $15,332,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 18, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 189,900
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.