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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, Q2 2025

Institutional positions in Natural Alternatives International Inc as of Jun 30, 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
0 vs. Q1 2025
Shares held
2.05M
−2.65K (−0.1%) vs. Q1 2025
Total value
$6.73M
−$337.7K (−4.8%) vs. Q1 2025
New holders
1
4 more added
Sold out
1
9 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 22 institutions
Q1 2021: 26 institutionsQ2 2021: 26 institutionsQ3 2021: 30 institutionsQ4 2021: 25 institutionsQ1 2022: 23 institutionsQ2 2022: 22 institutionsQ3 2022: 22 institutionsQ4 2022: 23 institutionsQ1 2023: 22 institutionsQ2 2023: 25 institutionsQ3 2023: 24 institutionsQ4 2023: 26 institutionsQ1 2024: 23 institutionsQ2 2024: 27 institutionsQ3 2024: 22 institutionsQ4 2024: 25 institutionsQ1 2025: 22 institutionsQ2 2025: 22 institutionsQ3 2025: 21 institutionsQ4 2025: 23 institutionsQ1 2026: 22 institutionsQ2 2026: 23 institutions
Value heldQ2 2025: $6.73M
Q1 2021: $28.6MQ2 2021: $30.1MQ3 2021: $24.3MQ4 2021: $22.3MQ1 2022: $19.3MQ2 2022: $17.5MQ3 2022: $15.1MQ4 2022: $17.0MQ1 2023: $18.7MQ2 2023: $14.8MQ3 2023: $12.8MQ4 2023: $12.8MQ1 2024: $11.9MQ2 2024: $11.4MQ3 2024: $10.8MQ4 2024: $9.10MQ1 2025: $7.07MQ2 2025: $6.73MQ3 2025: $5.90MQ4 2025: $7.98MQ1 2026: $5.76MQ2 2026: $5.44M
Institutions holding NAII and their total value by quarter
QuarterHoldersValue
Q2 202623$5.44M
Q1 202622$5.76M
Q4 202523$7.98M
Q3 202521$5.90M
Q2 202522$6.73M
Q1 202522$7.07M
Q4 202425$9.10M
Q3 202422$10.8M
Q2 202427$11.4M
Q1 202423$11.9M
Q4 202326$12.8M
Q3 202324$12.8M
Q2 202325$14.8M
Q1 202322$18.7M
Q4 202223$17.0M
Q3 202222$15.1M
Q2 202222$17.5M
Q1 202223$19.3M
Q4 202125$22.3M
Q3 202130$24.3M
Q2 202126$30.1M
Q1 202126$28.6M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Natural Alternatives International Inc; share changes are against Q1 2025.

Institutions holding NAII in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP426,286$1.40M0.00%−2,257−0.5%Reduced
Caldwell Sutter Capital, Inc.419,448$1.38M0.63%−1,442−0.3%Reduced
Renaissance Technologies LLC297,656$976.3K0.00%−6,500−2.1%Reduced
Mink Brook Asset Management LLC293,982$964.3K0.84%−933−0.3%Reduced
Vanguard Group Inc243,062$797.2K0.00%00.0%Unchanged
Morgan Stanley117,500$385.4K0.00%+23,950+25.6%Added
Bridgeway Capital Management, LLC111,278$365.0K0.01%−8,968−7.5%Reduced
Geode Capital Management, LLC41,983$137.7K0.00%−1,650−3.8%Reduced
Empowered Funds, LLC23,868$78.3K0.00%−668−2.7%Reduced
EP Wealth Advisors, LLC13,000$42.6K0.00%−1,000−7.1%Reduced
Northern Trust Corp12,267$40.2K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC12,000$39.4K0.00%00.0%Unchanged
State Street Corp11,663$38.3K0.00%00.0%Unchanged
James Investment Research Inc10,022$32.9K0.00%00.0%Unchanged
GWM Advisors LLC10,022$32.9K0.00%00.0%Unchanged
UBS Group AG5,451$17.9K0.00%+5,451New
BlackRock, Inc.1,950$6.40K0.00%−8,939−82.1%Reduced
Tower Research Capital LLC (TRC)1,468$4.82K0.00%+282+23.8%Added
Bank of America Corp61$2000.00%+21+52.5%Added
SBI Securities Co., Ltd.5$160.00%00.0%Unchanged
Huntington National Bank1$30.00%00.0%Unchanged
Royal Bank of Canada27$00.00%+18+200.0%Added
JPMorgan Chase & Co0$00.00%−11−100.0%Sold out