Natural Alternatives IntlNAII
13F holders, Q3 2025 (September 30)21holders −1
2new positions
2sold out
1famous investor
$2.87avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($1.2M), Caldwell Sutter Capital, Inc. ($1.2M) and Mink Brook Asset Management LLC ($838K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $79 |
| Exits | 2 | $6K |
All 13F filers, Q2 2025 → Q3 2025: 28,375 shares bought and 13,631 shares sold, net +14,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 423,469 | $1.2M |
| Caldwell Sutter Capital, Inc. | 0.51% | Reduce -0.1% | 418,949 | $1.2M |
| Mink Brook Asset Management LLC | 0.56% | Reduce -0.1% | 293,709 | $838K |
| Renaissance Technologies | 0.00% | Reduce -1.9% | 291,856 | $833K |
| Vanguard Group Inc. | 0.00% | No change | 243,062 | $705K |
| Morgan Stanley | 0.00% | Add +23.8% | 145,500 | $415K |
| Bridgeway Capital Management, LLC | 0.01% | Add +0.2% | 111,452 | $323K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 41,633 | $121K |
| Empowered Funds, LLC | 0.00% | Add +0.7% | 24,042 | $70K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $34K |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 11,904 | $34K |
| State Street Corp. | 0.00% | No change | 11,663 | $34K |
| James Investment Research, Inc. | 0.00% | No change | 10,022 | $29K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $29K |
| UBS Group AG | 0.00% | Reduce -28.0% | 3,925 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.7% | 1,443 | $4K |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 60 | $171 |
| Citigroup Inc. | 0.00% | New | 23 | $67 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $14 |
| Barclays PLC | 0.00% | New | 4 | $12 |
| Huntington National Bank | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.