Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 1,899,702
- Share change
- -45,267
- Total reported value
- $11,435,125
- Reported price per share
- $6.02
- Number of holders
- 26
- Value change
- -$272,057
- Number of buys
- 7
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
26
Top holders
10
NAII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NATURAL ALTERNATIVES INTERNATIONAL INC SEC filings
NATURAL ALTERNATIVES INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 638842302
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CALDWELL SUTTER CAPITAL, ...
13D/G signal
—
Evidence rows
25
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. |
13F
Company
|
7.2%
|
$2,706,018
444,338 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7%
|
$2,645,246
434,359 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.4%
|
$2,030,000
333,256 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$1,480,248
243,062 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$1,059,910
174,041 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$750,519
123,238 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.65%
|
$244,426
40,123 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.42%
|
$157,913
25,930 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,899,702
Rows loaded
26
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
23
Q2 2024 holders
26
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend