Q3 2021 13F Holders as of 30 Sep 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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23
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Total 13F shares, excl. options
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1,803,456
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Shares change
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+21,700
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Total reported value, excl. options
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$24,331,000
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Value change
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+$291,690
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Number of buys
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9
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Number of sells
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-7
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Price
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$13.5
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q3 2021
23 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q3 2021.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,803,456 shares
of 6,197,515 outstanding shares and own 29.1% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (544,238 shares), RENAISSANCE TECHNOLOGIES LLC (460,698 shares), VANGUARD GROUP INC (283,855 shares), MORGAN STANLEY (166,800 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (124,510 shares), GEODE CAPITAL MANAGEMENT, LLC (35,195 shares), Cutter & CO Brokerage, Inc. (25,600 shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (22,429 shares), BAILARD, INC. (17,700 shares), and NORTHERN TRUST CORP (15,675 shares).
This table shows the top 23 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.