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, Q1 2022
Institutional positions in Natural Alternatives International Inc as of Mar 31, 2022. 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
- 23
- −2 vs. Q4 2021
- Shares held
- 1.67M
- −73.3K (−4.2%) vs. Q4 2021
- Total value
- $19.3M
- −$3.00M (−13.5%) vs. Q4 2021
- New holders
- 1
- 4 more added
- Sold out
- 3
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Natural Alternatives International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 527,665 | $6.08M | 0.00% | −784−0.1% | Reduced |
| Renaissance Technologies LLC | 419,298 | $4.83M | 0.01% | −24,300−5.5% | Reduced |
| Vanguard Group Inc | 240,652 | $2.77M | 0.00% | −35,675−12.9% | Reduced |
| Morgan Stanley | 176,362 | $2.03M | 0.00% | −3,753−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 123,710 | $1.43M | 0.03% | −4,800−3.7% | Reduced |
| Geode Capital Management, LLC | 36,034 | $415.0K | 0.00% | +839+2.4% | Added |
| Cutter & CO Brokerage, Inc. | 25,600 | $295.0K | 0.09% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 15,286 | $176.0K | 0.06% | – | – |
| BlackRock Inc. | 13,849 | $160.0K | 0.00% | −349−2.5% | Reduced |
| Northern Trust Corp | 12,995 | $149.0K | 0.00% | −864−6.2% | Reduced |
| Acadian Asset Management LLC | 12,205 | $139.0K | 0.00% | −5,034−29.2% | Reduced |
| Perritt Capital Management Inc | 12,000 | $138.0K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,000 | $138.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,963 | $138.0K | 0.00% | +1,321+12.4% | Added |
| Royal Bank of Canada | 10,400 | $120.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,041 | $116.0K | 0.00% | +19+0.2% | Added |
| James Investment Research Inc | 10,022 | $115.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 832 | $10.0K | 0.00% | +832 | New |
| Tower Research Capital LLC (TRC) | 359 | $4.00K | 0.00% | +259+259.0% | Added |
| FMR LLC | 182 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30 | $0 | 0.00% | −2−6.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |