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, Q3 2023
Institutional positions in Natural Alternatives International Inc as of Sep 30, 2023. 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
- 24
- 0 vs. Q2 2023
- Shares held
- 1.97M
- −53.8K (−2.7%) vs. Q2 2023
- Total value
- $12.8M
- −$1.93M (−13.1%) vs. Q2 2023
- New holders
- 1
- 6 more added
- Sold out
- 1
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Natural Alternatives International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $39 | 0.00% | +6 | New |
| Wells Fargo & Company | 36 | $234 | 0.00% | +1+2.9% | Added |
| UBS Group AG | 133 | $863 | 0.00% | −211−61.3% | Reduced |
| Rhumbline Advisers | 252 | $1.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,281 | $8.31K | 0.00% | −1,333−51.0% | Reduced |
| Acadian Asset Management LLC | 4,019 | $26.0K | 0.00% | −7,330−64.6% | Reduced |
| James Investment Research Inc | 10,022 | $65.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,022 | $65.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,663 | $75.7K | 0.00% | −300−2.5% | Reduced |
| Integrated Wealth Concepts LLC | 12,000 | $77.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,825 | $83.2K | 0.00% | −894−6.5% | Reduced |
| BlackRock Inc. | 13,061 | $84.8K | 0.00% | −3,909−23.0% | Reduced |
| Empowered Funds, LLC | 17,925 | $116.3K | 0.00% | +1,422+8.6% | Added |
| Liberty Wealth Management LLC | 19,656 | $128.0K | 0.03% | −50.0% | Reduced |
| Royal Bank of Canada | 20,400 | $132.0K | 0.00% | +4,837+31.1% | Added |
| Cutter & CO Brokerage, Inc. | 24,600 | $159.7K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,123 | $260.5K | 0.00% | +3,502+9.6% | Added |
| Bridgeway Capital Management, LLC | 119,935 | $778.4K | 0.02% | +1,422+1.2% | Added |
| Morgan Stanley | 164,550 | $1.07M | 0.00% | +4,650+2.9% | Added |
| Vanguard Group Inc | 243,062 | $1.58M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 347,756 | $2.26M | 0.00% | −4,600−1.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 446,590 | $2.90M | 1.60% | −12,954−2.8% | Reduced |
| Dimensional Fund Advisors LP | 447,791 | $2.91M | 0.00% | −26,097−5.5% | Reduced |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |