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, Q4 2022
Institutional positions in Natural Alternatives International Inc as of Dec 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. Q3 2022
- Shares held
- 2.03M
- +414.5K (+25.6%) vs. Q3 2022
- Total value
- $17.0M
- +$2.06M (+13.7%) vs. Q3 2022
- New holders
- 2
- 4 more added
- Sold out
- 0
- 4 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Natural Alternatives International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 512,652 | $4.30M | 0.00% | −1,512−0.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 446,127 | $3.74M | 3.30% | +446,127 | New |
| Renaissance Technologies LLC | 374,598 | $3.14M | 0.00% | −19,300−4.9% | Reduced |
| Vanguard Group Inc | 242,662 | $2.04M | 0.00% | +910.0% | Added |
| Morgan Stanley | 161,801 | $1.36M | 0.00% | −11,449−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 123,710 | $1.04M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,621 | $307.0K | 0.00% | +369+1.0% | Added |
| Cutter & CO Brokerage, Inc. | 24,600 | $206.4K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 13,140 | $110.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 12,406 | $104.1K | 0.00% | +50+0.4% | Added |
| Integrated Wealth Concepts LLC | 12,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 12,000 | $100.7K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 11,963 | $100.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,905 | $99.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,022 | $84.1K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,022 | $84.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,596 | $13.4K | 0.00% | +1,242+350.8% | Added |
| Tower Research Capital LLC (TRC) | 782 | $7.00K | 0.00% | −1,101−58.5% | Reduced |
| Wells Fargo & Company | 33 | $277 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10 | $84 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |