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 2025
Institutional positions in Natural Alternatives International Inc as of Mar 31, 2025. 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
- −3 vs. Q4 2024
- Shares held
- 2.06M
- −59.3K (−2.8%) vs. Q4 2024
- Total value
- $7.07M
- −$2.03M (−22.3%) vs. Q4 2024
- New holders
- 2
- 4 more added
- Sold out
- 5
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Natural Alternatives International Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9 | $0 | 0.00% | +9 | New |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $17 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11 | $38 | 0.00% | −1−8.3% | Reduced |
| Bank of America Corp | 40 | $138 | 0.00% | −1−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,186 | $4.08K | 0.00% | +316+36.3% | Added |
| James Investment Research Inc | 10,022 | $34.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,022 | $34.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,889 | $37.5K | 0.00% | −522−4.6% | Reduced |
| State Street Corp | 11,663 | $40.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,000 | $41.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,267 | $42.2K | 0.00% | −25,366−67.4% | Reduced |
| EP Wealth Advisors, LLC | 14,000 | $48.2K | 0.00% | +14,000 | New |
| Empowered Funds, LLC | 24,536 | $84.4K | 0.00% | +32+0.1% | Added |
| Geode Capital Management, LLC | 43,633 | $150.2K | 0.00% | −1,429−3.2% | Reduced |
| Morgan Stanley | 93,550 | $321.8K | 0.00% | −10,200−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 120,246 | $413.6K | 0.01% | +320.0% | Added |
| Vanguard Group Inc | 243,062 | $836.1K | 0.00% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 294,915 | $1.01M | 1.07% | −5,085−1.7% | Reduced |
| Renaissance Technologies LLC | 304,156 | $1.05M | 0.00% | −5,100−1.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 420,890 | $1.45M | 0.69% | +8,415+2.0% | Added |
| Dimensional Fund Advisors LP | 428,543 | $1.47M | 0.00% | −500−0.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −16,511−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,333−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |