Q2 2021 13F Holders as of 30 Jun 2021
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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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6,197,515
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Number of holders
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22
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Total 13F shares, excl. options
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1,782,046
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Shares change
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-77,028
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Total reported value, excl. options
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$30,070,000
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Value change
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-$1,131,075
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Number of buys
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12
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Number of sells
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-7
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Price
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$16.83
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q2 2021
25 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q2 2021.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,782,046 shares
of 6,197,515 outstanding shares and own 28.75% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (545,845 shares), RENAISSANCE TECHNOLOGIES LLC (478,198 shares), VANGUARD GROUP INC (289,857 shares), MORGAN STANLEY (171,700 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (108,910 shares), GEODE CAPITAL MANAGEMENT, LLC (34,627 shares), Cutter & CO Brokerage, Inc. (25,600 shares), LIBERTY WEALTH MANAGEMENT LLC (18,281 shares), BAILARD, INC. (17,700 shares), and NORTHERN TRUST CORP (16,087 shares).
This table shows the top 22 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.