Institutional Ownership Natural Alternatives International Inc (NAII)
This table provides information about the institutional ownership of Natural Alternatives International Inc (NAII). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 2.08 Million shares, which have been reported (via 13F filing form) to have a value of $7.94 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
426,286
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.53%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 11, 2025 Q2 2025 |
419,448
shares
|
$1.6 Million
0.63% of portfolio
|
Q2 2025
Reduced 0.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
297,656
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.14%
|
|
|
Mink Brook Asset Management LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
293,982
shares
|
$1.12 Million
0.84% of portfolio
|
Q2 2025
Reduced 0.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
243,062
shares
|
$928,496
0.0% of portfolio
|
Q1 2023
Added 0.16%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
117,500
shares
|
$448,850
0.0% of portfolio
|
Q2 2025
Added 25.6%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
111,278
shares
|
$425,081
0.01% of portfolio
|
Q2 2025
Reduced 7.46%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
41,983
shares
|
$160,375
0.0% of portfolio
|
Q2 2025
Reduced 3.78%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
23,868
shares
|
$91,175
0.0% of portfolio
|
Q2 2025
Reduced 2.72%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
16,503
shares
|
$63,041
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
13,000
shares
|
$49,660
0.0% of portfolio
|
Q2 2025
Reduced 7.14%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
12,267
shares
|
$46,859
0.0% of portfolio
|
Q1 2025
Reduced 67.4%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
12,000
shares
|
$45,840
0.0% of portfolio
|
Q3 2020
Added 14.29%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
11,663
shares
|
$44,552
0.0% of portfolio
|
Q3 2023
Reduced 2.51%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,921
shares
|
$41,718
0.0% of portfolio
|
Q2 2024
Reduced 7.14%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
10,022
shares
|
$38,284
0.0% of portfolio
|
Q2 2022
Reduced 0.19%
|
|
|
James Investment Research Inc
|
Aug 01, 2025 Q2 2025 |
10,022
shares
|
$38,284
0.0% of portfolio
|
Q4 2021
Reduced 5.91%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,451
shares
|
$20,822
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
1,468
shares
|
$5,607
0.0% of portfolio
|
Q2 2025
Added 23.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
61
shares
|
$233
0.0% of portfolio
|
Q2 2025
Added 52.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
27
shares
|
$103
0.0% of portfolio
|
Q2 2025
Added 200.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
11
shares
|
$42
0.0% of portfolio
|
Q1 2025
Reduced 8.33%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
5
shares
|
$19
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
1
shares
|
$3
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|