Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 1,969,870
- Share change
- +2,126
- Total reported value
- $12,787,775
- Price per share
- $6.52
- Number of holders
- 26
- Value change
- +$14,771
- Number of buys
- 10
- Number of sells
- 6
Report period
Q4 2023
Institutions
26
Top holders
10
NAII full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
7.2%
|
447,791
|
$2,906,164 | — | 30 Sep 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
7.2%
|
446,590
|
$2,898,369 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
347,756
|
$2,257,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
243,062
|
$1,577,472 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
164,550
|
$1,067,930 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
119,935
|
$778,378 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
40,123
|
$260,481 | — | 30 Sep 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.4%
|
24,600
|
$159,654 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
20,400
|
$132,000 | — | 30 Sep 2023 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.32%
|
19,656
|
$128,000 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
17,925
|
$116,333 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
13,061
|
$84,766 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
12,825
|
$83,234 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
12,000
|
$77,880 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
11,663
|
$75,693 | — | 30 Sep 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
10,022
|
$65,043 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
10,022
|
$65,043 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
4,019
|
$26,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,281
|
$8,313 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
252
|
$1,635 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
133
|
$863 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
36
|
$234 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$39 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Sep 2023 | |
| 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 2023
As of 31 Dec 2023,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,969,870 shares.
The largest 10 holders included
CALDWELL SUTTER CAPITAL, INC., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, and LIBERTY WEALTH MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
24
Q4 2023 holders
26
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.