Natural Alternatives IntlNAII
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 22 institutions reported holding Natural Alternatives Intl (NAII) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Caldwell Sutter Capital, Inc. ($1.3M), Dimensional Fund Advisors LP ($933K) and Mink Brook Asset Management LLC ($772K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $66K |
| Exits | 5 | $469K |
All 13F filers, Q4 2025 → Q1 2026: 134,762 shares bought and 172,255 shares sold, net −37,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Caldwell Sutter Capital, Inc. | 0.53% | Add +8.0% | 498,792 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.7% | 354,739 | $933K |
| Mink Brook Asset Management LLC | 0.43% | No change | 293,709 | $772K |
| Renaissance Technologies | 0.00% | Reduce -3.8% | 291,356 | $766K |
| Morgan Stanley | 0.00% | Add +13.1% | 268,250 | $705K |
| Vanguard Capital Management LLC | 0.00% | — | 210,880 | $555K |
| Bridgeway Capital Management, LLC | 0.00% | Add +1.2% | 75,316 | $198K |
| Geode Capital Management, LLC | 0.00% | Add +23.3% | 52,405 | $138K |
| Citadel Advisors | 0.00% | Add +198.8% | 43,708 | $115K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 27,095 | $71K |
| Empowered Funds, LLC | 0.00% | New | 24,906 | $66K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,000 | $32K |
| State Street Corp. | 0.00% | No change | 11,663 | $31K |
| James Investment Research, Inc. | 0.00% | No change | 10,022 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,022 | $26K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,819 | $7K |
| Citigroup Inc. | 0.00% | Add +199000.0% | 1,991 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.7% | 1,110 | $3K |
| Gill Capital Partners, LLC | 0.00% | New | 7 | $18 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $13 |
| Huntington National Bank | 0.00% | No change | 1 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -67.7% | 31 | $0 |
"% of holder's portfolio" is NAII's weight in each manager's 13F, not the share of Natural Alternatives Intl the manager owns.