Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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6.2M
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Number of holders
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24
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Total 13F shares, excl. options
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1.95M
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Shares change
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-166K
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Total reported value, excl. options
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$12.3M
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Value change
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-$1.32M
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Number of buys
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9
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Number of sells
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-11
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Price
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$6.30
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q1 2020
28 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q1 2020.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.95M shares
of 6.2M outstanding shares and own 31.5% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (578K shares), RENAISSANCE TECHNOLOGIES LLC (524K shares), VANGUARD GROUP INC (274K shares), WEDBUSH SECURITIES INC (177K shares), MORGAN STANLEY (126K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (98.7K shares), PERRITT CAPITAL MANAGEMENT INC (30K shares), Municipal Employees' Retirement System of Michigan (27.5K shares), GEODE CAPITAL MANAGEMENT, LLC (26.2K shares), and NORTHERN TRUST CORP (17.1K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.