Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 1,631,976
- Share change
- -48,246
- Total reported value
- $15,127,000
- Price per share
- $9.27
- Number of holders
- 20
- Value change
- -$446,069
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2022
Institutions
20
Top holders
10
NAII full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NATURAL ALTERNATIVES INTERNATIONAL INC SEC filings
NATURAL ALTERNATIVES INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 638842302
Recent filing periods:
Top shareholders of NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
524,337
|
$5,474,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
429,754
|
$4,487,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
242,571
|
$2,532,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
174,150
|
$1,818,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
123,710
|
$1,292,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
36,252
|
$378,000 | — | 30 Jun 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.4%
|
24,600
|
$257,000 | — | 30 Jun 2022 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.25%
|
15,286
|
$159,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
13,076
|
$137,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
12,669
|
$132,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
12,000
|
$125,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
12,000
|
$125,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
11,963
|
$125,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
11,905
|
$125,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
10,400
|
$109,000 | — | 30 Jun 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
10,022
|
$105,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
10,022
|
$105,000 | — | 30 Jun 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$21,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,818
|
$19,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,746
|
$18,000 | — | 30 Jun 2022 | |
| Lee G. Weldon |
3/4/5
|
Director |
—
class O/S missing
|
126,641
|
$1,122,039 | — | 18 May 2021 | |
| Joe E. Davis |
3/4/5
|
Director |
—
class O/S missing
|
116,886
|
$1,035,610 | — | 18 May 2021 |
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q3 2022
As of 30 Sep 2022,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,631,976 shares.
The 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, NORTHERN TRUST CORP, and BlackRock Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
20
Q3 2022 holders
20
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.