Natural Alternatives IntlNAII
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 25 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($1.8M), Caldwell Sutter Capital, Inc. ($1.8M) and Renaissance Technologies ($1.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $75K |
| Exits | 2 | $85K |
All 13F filers, Q3 2024 → Q4 2024: 33,757 shares bought and 100,969 shares sold, net −67,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 429,043 | $1.8M |
| Caldwell Sutter Capital, Inc. | 0.83% | Reduce -0.5% | 412,475 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -3.6% | 309,256 | $1.3M |
| Mink Brook Asset Management LLC | 1.24% | — | 300,000 | $1.3M |
| Vanguard Group Inc. | 0.00% | No change | 243,062 | $1.0M |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -4.6% | 120,214 | $516K |
| Morgan Stanley | 0.00% | Reduce -39.0% | 103,750 | $447K |
| Geode Capital Management, LLC | 0.00% | No change | 45,062 | $193K |
| Northern Trust Corp. | 0.00% | Add +54.3% | 37,633 | $162K |
| Empowered Funds, LLC | 0.00% | Add +1.9% | 24,504 | $105K |
| Cutter & CO Brokerage, Inc. | 0.02% | Reduce -1.2% | 16,511 | $71K |
| Citadel Advisors | 0.00% | New | 14,333 | $61K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $52K |
| State Street Corp. | 0.00% | No change | 11,663 | $50K |
| BlackRock, Inc. | 0.00% | Add +0.6% | 11,411 | $49K |
| James Investment Research, Inc. | 0.01% | No change | 10,022 | $43K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $43K |
| UBS Group AG | 0.00% | New | 2,887 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.2% | 870 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 163 | $1K |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 41 | $177 |
| JPMorgan Chase & Co. | 0.00% | No change | 12 | $51 |
| SBI Securities Co., Ltd. | 0.00% | — | 5 | $22 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 3 | $13 |
| Huntington National Bank | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.