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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10 | $84 | 0.00% | +10 | New |
| Wells Fargo & Company | 33 | $277 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 782 | $7.00K | 0.00% | −1,101−58.5% | Reduced |
| UBS Group AG | 1,596 | $13.4K | 0.00% | +1,242+350.8% | Added |
| TCI Wealth Advisors, Inc. | 2,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,022 | $84.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,022 | $84.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,905 | $99.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,963 | $100.4K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 12,000 | $100.7K | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 12,406 | $104.1K | 0.00% | +50+0.4% | Added |
| Northern Trust Corp | 13,140 | $110.2K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,600 | $206.4K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,621 | $307.0K | 0.00% | +369+1.0% | Added |
| Bridgeway Capital Management, LLC | 123,710 | $1.04M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 161,801 | $1.36M | 0.00% | −11,449−6.6% | Reduced |
| Vanguard Group Inc | 242,662 | $2.04M | 0.00% | +910.0% | Added |
| Renaissance Technologies LLC | 374,598 | $3.14M | 0.00% | −19,300−4.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 446,127 | $3.74M | 3.30% | +446,127 | New |
| Dimensional Fund Advisors LP | 512,652 | $4.30M | 0.00% | −1,512−0.3% | Reduced |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |