Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 2,031,251
- Share change
- -31,566
- Total reported value
- $17,042,775
- Price per share
- $8.39
- Number of holders
- 23
- Value change
- -$265,469
- Number of buys
- 7
- Number of sells
- 4
Report period
Q4 2022
Institutions
23
Top holders
10
NAII full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
514,164
|
$4,766,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
393,898
|
$3,651,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
242,571
|
$2,249,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
173,250
|
$1,606,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
123,710
|
$1,147,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
36,252
|
$336,000 | — | 30 Sep 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.4%
|
24,600
|
$228,000 | — | 30 Sep 2022 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.25%
|
15,286
|
$141,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
13,140
|
$122,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
12,356
|
$115,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
12,000
|
$111,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
12,000
|
$111,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
11,963
|
$111,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
11,905
|
$109,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
10,600
|
$98,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
10,022
|
$93,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
10,022
|
$93,000 | — | 30 Sep 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$19,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,883
|
$18,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
354
|
$3,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,031,251 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, CALDWELL SUTTER CAPITAL, INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Cutter & CO Brokerage, Inc., NORTHERN TRUST CORP, and BlackRock Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
23
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.