Natural Alternatives International Inc
NAII- Exchange
- Nasdaq
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0000787253
No open-market purchases or sales by Natural Alternatives International Inc insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $5.44M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Natural Alternatives International Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- 0 vs. Q1 2021
- Shares held
- 1.78M
- −77.1K (−4.1%) vs. Q1 2021
- Total value
- $30.1M
- +$1.52M (+5.3%) vs. Q1 2021
- New holders
- 3
- 9 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NAII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 23 | $5.44M |
| Q1 2026 | 22 | $5.76M |
| Q4 2025 | 23 | $7.98M |
| Q3 2025 | 21 | $5.90M |
| Q2 2025 | 22 | $6.73M |
| Q1 2025 | 22 | $7.07M |
| Q4 2024 | 25 | $9.10M |
| Q3 2024 | 22 | $10.8M |
| Q2 2024 | 27 | $11.4M |
| Q1 2024 | 23 | $11.9M |
| Q4 2023 | 26 | $12.8M |
| Q3 2023 | 24 | $12.8M |
| Q2 2023 | 25 | $14.8M |
| Q1 2023 | 22 | $18.7M |
| Q4 2022 | 23 | $17.0M |
| Q3 2022 | 22 | $15.1M |
| Q2 2022 | 22 | $17.5M |
| Q1 2022 | 23 | $19.3M |
| Q4 2021 | 25 | $22.3M |
| Q3 2021 | 30 | $24.3M |
| Q2 2021 | 26 | $30.1M |
| Q1 2021 | 26 | $28.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Natural Alternatives International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 545,845 | $9.25M | 0.00% | −1,992−0.4% | Reduced |
| Renaissance Technologies LLC | 478,198 | $8.05M | 0.01% | −3,000−0.6% | Reduced |
| Vanguard Group Inc | 289,857 | $4.88M | 0.00% | −13,247−4.4% | Reduced |
| Morgan Stanley | 171,700 | $2.89M | 0.00% | +2,675+1.6% | Added |
| Bridgeway Capital Management, LLC | 108,910 | $1.84M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 34,627 | $586.0K | 0.00% | +4,517+15.0% | Added |
| Cutter & CO Brokerage, Inc. | 25,600 | $431.0K | 0.10% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 18,281 | $308.0K | 0.12% | +17,781+3,556.2% | Added |
| Bailard, Inc. | 17,700 | $300.0K | 0.01% | +17,700 | New |
| Northern Trust Corp | 16,087 | $270.0K | 0.00% | +32+0.2% | Added |
| Perritt Capital Management Inc | 12,000 | $202.0K | 0.11% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,000 | $202.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 10,652 | $179.0K | 0.02% | +2,577+31.9% | Added |
| GWM Advisors LLC | 10,652 | $179.0K | 0.00% | +10,652 | New |
| O'Shaughnessy Asset Management, LLC | 9,607 | $162.0K | 0.00% | +1,455+17.8% | Added |
| Acadian Asset Management LLC | 7,369 | $124.0K | 0.00% | +2,896+64.7% | Added |
| BlackRock Inc. | 4,239 | $71.0K | 0.00% | −12,697−75.0% | Reduced |
| Hillsdale Investment Management Inc. | 3,600 | $61.0K | 0.00% | +3,600 | New |
| Dorsey Wright & Associates | 2,618 | $44.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 290 | $5.00K | 0.00% | +6+2.1% | Added |
| Tower Research Capital LLC (TRC) | 214 | $4.00K | 0.00% | +21+10.9% | Added |
| Wells Fargo & Company | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22 | $0 | 0.00% | −27−55.1% | Reduced |
| Royal Bank of Canada | 27 | $0 | 0.00% | −9−25.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −83,560−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,374−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |