Natural Alternatives IntlNAII
13F holders, Q1 2024 (March 31)23holders
1famous investor
$6.09avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings. The largest holders were Caldwell Sutter Capital, Inc. ($2.7M), Dimensional Fund Advisors LP ($2.6M) and Renaissance Technologies ($2.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Natural Alternatives Intl
- CUSIP
- 638842302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
Ownership 23 holders
| Caldwell Sutter Capital, Inc. | 1.30% | Reduce -1.2% | 444,338 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 434,359 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -1.4% | 333,256 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 243,062 | $1.5M |
| Morgan Stanley | 0.00% | Add +2.8% | 174,041 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.3% | 123,238 | $751K |
| Geode Capital Management, LLC | 0.00% | No change | 40,123 | $244K |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 25,930 | $158K |
| Empowered Funds, LLC | 0.00% | Add +8.0% | 21,228 | $129K |
| Liberty Wealth Management LLC | 0.02% | Reduce -5.6% | 18,550 | $113K |
| Cutter & CO Brokerage, Inc. | 0.03% | Reduce -13.0% | 16,733 | $102K |
| Royal Bank of Canada | 0.00% | Reduce -26.0% | 15,100 | $92K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $73K |
| BlackRock Inc. | 0.00% | Reduce -9.0% | 11,761 | $72K |
| State Street Corp. | 0.00% | No change | 11,663 | $71K |
| James Investment Research, Inc. | 0.01% | No change | 10,022 | $61K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $61K |
| Acadian Asset Management LLC | 0.00% | No change | 2,232 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.1% | 1,771 | $11K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 39 | $238 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 35 | $225 |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 12 | $73 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.