Natural Alternatives IntlNAII
13F holders, Q3 2024 (September 30)22holders −5
0new positions
5sold out
1famous investor
$5.73avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holders were Dimensional Fund Advisors LP ($2.4M), Caldwell Sutter Capital, Inc. ($2.4M) and Renaissance Technologies ($1.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $69K |
All 13F filers, Q2 2024 → Q3 2024: 7,634 shares bought and 25,688 shares sold, net −18,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 426,672 | $2.4M |
| Caldwell Sutter Capital, Inc. | 1.11% | Add +0.6% | 414,475 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -2.4% | 320,856 | $1.8M |
| Vanguard Group Inc. | 0.00% | No change | 243,062 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 170,091 | $975K |
| Bridgeway Capital Management, LLC | 0.02% | Add +1.0% | 126,064 | $722K |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 45,062 | $258K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 24,395 | $140K |
| Empowered Funds, LLC | 0.00% | Add +5.3% | 24,054 | $138K |
| Cutter & CO Brokerage, Inc. | 0.02% | No change | 16,711 | $96K |
| Liberty Wealth Management LLC | 0.01% | No change | 14,000 | $80K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $69K |
| State Street Corp. | 0.00% | No change | 11,663 | $67K |
| BlackRock, Inc. | 0.00% | — | 11,341 | $65K |
| James Investment Research, Inc. | 0.01% | No change | 10,022 | $57K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $57K |
| Acadian Asset Management LLC | 0.00% | Reduce -33.9% | 973 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.7% | 625 | $4K |
| Bank of America Corp. | 0.00% | Add +12.2% | 46 | $264 |
| JPMorgan Chase & Co. | 0.00% | Add +20.0% | 12 | $69 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 3 | $20 |
| 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.