Natural Alternatives IntlNAII
13F holders, Q2 2024 (June 30)27holders +4
4new positions
1sold out
1famous investor
$6.02avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Dimensional Fund Advisors LP ($2.6M), Caldwell Sutter Capital, Inc. ($2.5M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4K |
| Exits | 1 | $238 |
All 13F filers, Q1 2024 → Q2 2024: 6,763 shares bought and 56,498 shares sold, net −49,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 427,008 | $2.6M |
| Caldwell Sutter Capital, Inc. | 1.23% | Reduce -7.2% | 412,175 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -1.3% | 328,856 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 243,062 | $1.5M |
| Morgan Stanley | 0.00% | Add +0.5% | 174,841 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.3% | 124,858 | $752K |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 42,147 | $254K |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 24,593 | $148K |
| Empowered Funds, LLC | 0.00% | Add +7.6% | 22,848 | $138K |
| Cutter & CO Brokerage, Inc. | 0.02% | Reduce -0.1% | 16,711 | $101K |
| Liberty Wealth Management LLC | 0.02% | Reduce -24.5% | 14,000 | $84K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $72K |
| State Street Corp. | 0.00% | No change | 11,663 | $70K |
| BlackRock Inc. | 0.00% | Reduce -7.1% | 10,921 | $66K |
| Royal Bank of Canada | 0.00% | Reduce -28.5% | 10,799 | $65K |
| James Investment Research, Inc. | 0.01% | No change | 10,022 | $60K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $60K |
| Acadian Asset Management LLC | 0.00% | Reduce -34.0% | 1,473 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.5% | 1,037 | $6K |
| UBS Group AG | 0.00% | New | 562 | $3K |
| Bank of America Corp. | 0.00% | New | 41 | $247 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 35 | $211 |
| Innealta Capital, LLC | 0.00% | New | 14 | $84 |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.7% | 10 | $60 |
| Coppell Advisory Solutions LLC | 0.00% | — | 3 | $18 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 82 | $0 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.