NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

CUSIP: 638842302

Q1 2022 13F Holders as of 31 Mar 2022

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
6,201,565
Holder snapshot 8 facts
Total 13F shares
1,673,455
Share change
-88,762
Total reported value
$19,276,000
Reported price per share
$11.52
Number of holders
21
Value change
-$1,056,388
Number of buys
5
Number of sells
11

Security key

638842302

Report period

Q1 2022

Institutions

21

Top holders

10

NAII full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 NATURAL ALTERNATIVES INTERNATIONAL INC SEC filings NATURAL ALTERNATIVES INTERNATIONAL INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 8.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.5%
$6,680,000
528,449 shares
 — 31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.2%
$5,612,000
443,598 shares
 — 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
4.5%
$3,495,000
276,327 shares
 — 31 Dec 2021
MORGAN STANLEY
13F
Company
13F
2.9%
$2,278,000
180,100 shares
 — 31 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$1,624,000
128,510 shares
 — 31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.57%
$444,000
35,195 shares
 — 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
1,673,455
Rows available
21
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
21
Q1 2022 holders
21
Holder diff
0
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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