Natural Alternatives IntlNAII
13F holders, Q2 2025 (June 30)22holders
1new positions
1sold out
1famous investor
$3.28avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Dimensional Fund Advisors LP ($1.4M), Caldwell Sutter Capital, Inc. ($1.4M) and Renaissance Technologies ($976K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 1 | $38 |
All 13F filers, Q1 2025 → Q2 2025: 29,722 shares bought and 32,368 shares sold, net −2,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 426,286 | $1.4M |
| Caldwell Sutter Capital, Inc. | 0.63% | Reduce -0.3% | 419,448 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -2.1% | 297,656 | $976K |
| Mink Brook Asset Management LLC | 0.84% | Reduce -0.3% | 293,982 | $964K |
| Vanguard Group Inc. | 0.00% | No change | 243,062 | $797K |
| Morgan Stanley | 0.00% | Add +25.6% | 117,500 | $385K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -7.5% | 111,278 | $365K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.8% | 41,983 | $138K |
| Empowered Funds, LLC | 0.00% | Reduce -2.7% | 23,868 | $78K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -7.1% | 13,000 | $43K |
| Northern Trust Corp. | 0.00% | No change | 12,267 | $40K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $39K |
| State Street Corp. | 0.00% | No change | 11,663 | $38K |
| James Investment Research, Inc. | 0.00% | No change | 10,022 | $33K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $33K |
| UBS Group AG | 0.00% | New | 5,451 | $18K |
| BlackRock, Inc. | 0.00% | Reduce -82.1% | 1,950 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.8% | 1,468 | $5K |
| Bank of America Corp. | 0.00% | Add +52.5% | 61 | $200 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $16 |
| Huntington National Bank | 0.00% | No change | 1 | $3 |
| Royal Bank of Canada | 0.00% | Add +200.0% | 27 | $0 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.