Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
6,197,515
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,673,455
-
Shares change
-
-88,762
-
Total reported value, excl. options
-
$19,276,000
-
Value change
-
-$1,056,388
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Number of buys
-
5
-
Number of sells
-
11
-
Price
-
$11.52
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q1 2022
As of 31 Mar 2022 NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,673,455 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Cutter & CO Brokerage, Inc., LIBERTY WEALTH MANAGEMENT LLC, BlackRock Inc., and NORTHERN TRUST CORP.
This table shows 21 institutional shareholders of the security as of 31 Mar 2022.
| 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.