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 2.1 Million shares, which have been reported (via 13F filing form) to have a value of $6.75 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
423,469
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 29, 2025 Q3 2025 |
418,949
shares
|
$1.35 Million
0.51% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Mink Brook Asset Management LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
293,709
shares
|
$945,742
0.56% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
291,856
shares
|
$939,776
0.0% of portfolio
|
Q3 2025
Reduced 1.95%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
243,062
shares
|
$782,659
0.0% of portfolio
|
Q1 2023
Added 0.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
145,500
shares
|
$468,510
0.0% of portfolio
|
Q3 2025
Added 23.83%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
111,452
shares
|
$358,875
0.01% of portfolio
|
Q3 2025
Added 0.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
41,633
shares
|
$134,058
0.0% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
24,042
shares
|
$77,415
0.0% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
16,503
shares
|
$53,139
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
13,000
shares
|
$41,860
0.0% of portfolio
|
Q2 2025
Reduced 7.14%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
12,000
shares
|
$38,640
0.0% of portfolio
|
Q3 2020
Added 14.29%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
11,904
shares
|
$38,330
0.0% of portfolio
|
Q3 2025
Reduced 2.96%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
11,663
shares
|
$37,554
0.0% of portfolio
|
Q3 2023
Reduced 2.51%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,921
shares
|
$35,165
0.0% of portfolio
|
Q2 2024
Reduced 7.14%
|
|
|
James Investment Research Inc
|
Oct 31, 2025 Q3 2025 |
10,022
shares
|
$32,270
0.0% of portfolio
|
Q4 2021
Reduced 5.91%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
10,022
shares
|
$32,270
0.0% of portfolio
|
Q2 2022
Reduced 0.19%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
3,925
shares
|
$12,638
0.0% of portfolio
|
Q3 2025
Reduced 27.99%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
1,443
shares
|
$4,646
0.0% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
60
shares
|
$193
0.0% of portfolio
|
Q3 2025
Reduced 1.64%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
23
shares
|
$74
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Nov 04, 2025 Q3 2025 |
5
shares
|
$16
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
4
shares
|
$12
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 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
|
|