Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 2,054,744
- Share change
- +14,771
- Total reported value
- $5,904,147
- Price per share
- $2.85
- Number of holders
- 21
- Value change
- +$41,201
- Number of buys
- 5
- Number of sells
- 10
Report period
Q3 2025
Institutions
21
Top holders
10
NAII full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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. |
13D/G
13F
|
Joseph F. Helmer · Company |
7.8%
|
480,449
|
$1,388,498 | $0 | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
297,656
|
$976,312 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
426,286
|
$1,398,218 | — | 30 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
4.7%
|
293,982
|
$964,261 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
243,062
|
$797,243 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
117,500
|
$385,400 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
111,278
|
$364,992 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
41,983
|
$137,746 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
23,868
|
$78,287 | — | 30 Jun 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
13,000
|
$42,640 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
12,267
|
$40,236 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
12,000
|
$39,360 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
11,663
|
$38,255 | — | 30 Jun 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
10,022
|
$32,872 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
10,022
|
$32,872 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
5,451
|
$17,879 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.03%
|
1,950
|
$6,396 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,468
|
$4,815 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
61
|
$200 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
5
|
$16 | — | 30 Jun 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2025 | |
| 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 2025
As of 30 Sep 2025,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,054,744 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, CALDWELL SUTTER CAPITAL, INC., Mink Brook Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, and Integrated Wealth Concepts LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
21
Q3 2025 holders
21
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.