Natural Alternatives IntlNAII
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 23 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Caldwell Sutter Capital, Inc. ($1.7M), Dimensional Fund Advisors LP ($1.4M) and Renaissance Technologies ($1.1M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $482K |
| Exits | 2 | $70K |
All 13F filers, Q3 2025 → Q4 2025: 280,990 shares bought and 107,414 shares sold, net +173,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Caldwell Sutter Capital, Inc. | 0.70% | Add +10.2% | 461,792 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.2% | 384,497 | $1.4M |
| Renaissance Technologies | 0.00% | Add +3.7% | 302,756 | $1.1M |
| Mink Brook Asset Management LLC | 0.66% | No change | 293,709 | $1.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 240,794 | $862K |
| Morgan Stanley | 0.00% | Add +63.1% | 237,250 | $849K |
| Topline Capital Management, LLC | 0.04% | New | 109,503 | $392K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -33.2% | 74,452 | $267K |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 42,520 | $152K |
| Citadel Advisors | 0.00% | New | 14,627 | $52K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $43K |
| State Street Corp. | 0.00% | No change | 11,663 | $42K |
| DRW Securities, LLC | 0.00% | New | 10,377 | $37K |
| Northern Trust Corp. | 0.00% | Reduce -13.3% | 10,325 | $37K |
| James Investment Research, Inc. | 0.00% | No change | 10,022 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.1% | 1,081 | $4K |
| UBS Group AG | 0.00% | Reduce -80.6% | 760 | $3K |
| Bank of America Corp. | 0.00% | Add +11.7% | 67 | $240 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $18 |
| Huntington National Bank | 0.00% | No change | 1 | $4 |
| Citigroup Inc. | 0.00% | Reduce -95.7% | 1 | $4 |
| Royal Bank of Canada | 0.00% | New | 96 | $0 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.