Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 2,114,943
- Share change
- -67,212
- Total reported value
- $9,097,837
- Price per share
- $4.31
- Number of holders
- 25
- Value change
- -$310,077
- Number of buys
- 8
- Number of sells
- 8
Report period
Q4 2024
Institutions
25
Top holders
10
NAII full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 |
|---|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. |
13F
13D/G
|
Company · Joseph F. Helmer |
7.8%
from 13D/G
|
414,475
|
$2,374,942 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
320,856
|
$1,838,505 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
426,672
|
$2,444,830 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
243,062
|
$1,392,745 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
170,091
|
$974,621 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
126,064
|
$722,347 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
45,062
|
$258,277 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
24,395
|
$139,783 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
24,054
|
$137,829 | — | 30 Sep 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.27%
|
16,711
|
$95,754 | — | 30 Sep 2024 | |
| LIBERTY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.23%
|
14,000
|
$80,000 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
12,000
|
$68,760 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
11,663
|
$66,829 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.18%
|
11,341
|
$64,985 | — | 30 Sep 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
10,022
|
$57,426 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
10,022
|
$57,426 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
973
|
$5,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
625
|
$3,581 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
46
|
$264 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$69 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
3
|
$20 | — | 30 Sep 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$6 | — | 30 Sep 2024 | |
| 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 2024
As of 31 Dec 2024,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,114,943 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, CALDWELL SUTTER CAPITAL, INC., RENAISSANCE TECHNOLOGIES LLC, Mink Brook Asset Management LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Empowered Funds, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
22
Q4 2024 holders
25
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.