Natural Alternatives IntlNAII
13F holders, Q1 2025 (March 31)22holders −3
2new positions
5sold out
1famous investor
$3.44avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Dimensional Fund Advisors LP ($1.5M), Caldwell Sutter Capital, Inc. ($1.4M) and Renaissance Technologies ($1.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $48K |
| Exits | 5 | $146K |
All 13F filers, Q4 2024 → Q1 2025: 22,804 shares bought and 82,101 shares sold, net −59,297 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% | 428,543 | $1.5M |
| Caldwell Sutter Capital, Inc. | 0.69% | Add +2.0% | 420,890 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -1.6% | 304,156 | $1.0M |
| Mink Brook Asset Management LLC | 1.07% | Reduce -1.7% | 294,915 | $1.0M |
| Vanguard Group Inc. | 0.00% | No change | 243,062 | $836K |
| Bridgeway Capital Management, LLC | 0.01% | Add +0.0% | 120,246 | $414K |
| Morgan Stanley | 0.00% | Reduce -9.8% | 93,550 | $322K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.2% | 43,633 | $150K |
| Empowered Funds, LLC | 0.00% | Add +0.1% | 24,536 | $84K |
| EP Wealth Advisors, LLC | 0.00% | New | 14,000 | $48K |
| Northern Trust Corp. | 0.00% | Reduce -67.4% | 12,267 | $42K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $41K |
| State Street Corp. | 0.00% | No change | 11,663 | $40K |
| BlackRock, Inc. | 0.00% | Reduce -4.6% | 10,889 | $37K |
| James Investment Research, Inc. | 0.00% | No change | 10,022 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +36.3% | 1,186 | $4K |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 40 | $138 |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 11 | $38 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $17 |
| Huntington National Bank | 0.00% | No change | 1 | $3 |
| Royal Bank of Canada | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.