Q4 2021 13F Holders as of 31 Dec 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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21
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Total 13F shares, excl. options
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1,761,858
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Shares change
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-40,486
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Total reported value, excl. options
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$22,279,000
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Value change
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-$541,491
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Number of buys
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6
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Number of sells
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-11
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Price
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$12.65
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q4 2021
24 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q4 2021.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,761,858 shares
of 6,197,515 outstanding shares and own 28.43% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (528,449 shares), RENAISSANCE TECHNOLOGIES LLC (443,598 shares), VANGUARD GROUP INC (276,327 shares), MORGAN STANLEY (180,100 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (128,510 shares), GEODE CAPITAL MANAGEMENT, LLC (35,195 shares), Cutter & CO Brokerage, Inc. (25,600 shares), ACADIAN ASSET MANAGEMENT LLC (17,239 shares), LIBERTY WEALTH MANAGEMENT LLC (15,286 shares), and BlackRock Inc. (14,198 shares).
This table shows the top 21 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.