Natural Alternatives IntlNAII
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 23 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Caldwell Sutter Capital, Inc. ($1.2M), Dimensional Fund Advisors LP ($803K) and Morgan Stanley ($735K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Natural Alternatives Intl
- CUSIP
- 638842302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $90K |
| Exits | 1 | $18 |
All 13F filers, Q1 2026 → Q2 2026: 143,162 shares bought and 57,547 shares sold, net +85,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Caldwell Sutter Capital, Inc. | 0.45% | Reduce -0.1% | 498,220 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.3% | 335,789 | $803K |
| Morgan Stanley | 0.00% | Add +14.7% | 307,630 | $735K |
| Mink Brook Asset Management LLC | 0.31% | Reduce -0.1% | 293,447 | $701K |
| Renaissance Technologies | 0.00% | Reduce -4.8% | 277,457 | $663K |
| Vanguard Capital Management LLC | 0.00% | No change | 210,880 | $504K |
| Citadel Advisors | 0.00% | Add +73.3% | 75,746 | $181K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -18.4% | 61,495 | $147K |
| Integrated Wealth Concepts LLC | 0.00% | Add +267.4% | 44,093 | $105K |
| Geode Capital Management, LLC | 0.00% | Reduce -16.6% | 43,711 | $105K |
| Vanguard Fiduciary Trust Co. | 0.00% | No change | 27,095 | $65K |
| Empowered Funds, LLC | 0.00% | No change | 24,906 | $60K |
| Susquehanna International Group, LLP | 0.00% | New | 19,915 | $48K |
| HRT Financial LP | 0.00% | New | 17,596 | $42K |
| State Street Corp. | 0.00% | No change | 11,663 | $28K |
| James Investment Research, Inc. | 0.00% | No change | 10,022 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $24K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,819 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.7% | 2,028 | $5K |
| Royal Bank of Canada | 0.00% | Add +3941.9% | 1,253 | $3K |
| Citigroup Inc. | 0.00% | Reduce -67.4% | 649 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $12 |
| Huntington National Bank | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.