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 2024
Institutional positions in Natural Alternatives International Inc as of Sep 30, 2024. 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
- 22
- −4 vs. Q2 2024
- Shares held
- 1.88M
- −6.71K (−0.4%) vs. Q2 2024
- Total value
- $10.8M
- −$585.4K (−5.1%) vs. Q2 2024
- New holders
- 1
- 6 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Natural Alternatives International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 426,672 | $2.44M | 0.00% | −336−0.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 414,475 | $2.37M | 1.11% | +2,300+0.6% | Added |
| Renaissance Technologies LLC | 320,856 | $1.84M | 0.00% | −8,000−2.4% | Reduced |
| Vanguard Group Inc | 243,062 | $1.39M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 170,091 | $974.6K | 0.00% | −4,750−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 126,064 | $722.3K | 0.02% | +1,206+1.0% | Added |
| Geode Capital Management, LLC | 45,062 | $258.3K | 0.00% | +2,915+6.9% | Added |
| Northern Trust Corp | 24,395 | $139.8K | 0.00% | −198−0.8% | Reduced |
| Empowered Funds, LLC | 24,054 | $137.8K | 0.00% | +1,206+5.3% | Added |
| Cutter & CO Brokerage, Inc. | 16,711 | $95.8K | 0.02% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 14,000 | $80.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,000 | $68.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,663 | $66.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 11,341 | $65.0K | 0.00% | +11,341 | New |
| James Investment Research Inc | 10,022 | $57.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,022 | $57.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 973 | $5.00K | 0.00% | −500−33.9% | Reduced |
| Tower Research Capital LLC (TRC) | 625 | $3.58K | 0.00% | −412−39.7% | Reduced |
| Bank of America Corp | 46 | $264 | 0.00% | +5+12.2% | Added |
| JPMorgan Chase & Co | 12 | $69 | 0.00% | +2+20.0% | Added |
| Coppell Advisory Solutions LLC | 3 | $20 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |