NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

CUSIP: 638842302

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
6,201,565
Total 13F shares
2,228,224
Share change
+160,480
Total reported value
$7,977,089
Price per share
$3.58
Number of holders
22
Value change
+$594,759
Number of buys
8
Number of sells
10

Security key

638842302

Report period

Q4 2025

Institutions

22

Top holders

10

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
CALDWELL SUTTER CAPITAL, ...
Evidence rows
23
Latest as of
31 Dec 2025
13D/G 13F 3/4/5 Lead comparable stake: 7.8% 13D/G row: CALDWELL SUTTER CAPITAL, INC. Showing first 8 of 23 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CALDWELL SUTTER CAPITAL, INC.
13D/G 13F
Joseph F. Helmer · Company
7.8%
$1,388,498
480,449 shares
$0 31 Dec 2024
DIMENSIONAL FUND ADVISORS LP
13D/G 13F
Company
6.2%
$1,245,770
384,497 shares
$0 31 Dec 2025
RENAISSANCE TECHNOLOGIES LLC
13D/G 13F
Company
5%
$893,750
309,256 shares
$0 31 Dec 2024
Mink Brook Asset Management LLC
13F
Company
13F
4.7%
$838,275
293,709 shares
30 Sep 2025
VANGUARD GROUP INC
13F
Company
13F
3.9%
$704,880
243,062 shares
30 Sep 2025
MORGAN STANLEY
13F
Company
13F
2.3%
$415,272
145,500 shares
30 Sep 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$323,211
111,452 shares
30 Sep 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.67%
$120,775
41,633 shares
30 Sep 2025
Show 15 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Empowered Funds, LLC
13F
Company
13F
0.39%
$69,722
24,042 shares
30 Sep 2025
Integrated Wealth Concepts LLC
13F
Company
13F
0.19%
$34,249
12,000 shares
30 Sep 2025
NORTHERN TRUST CORP
13F
Company
13F
0.19%
$33,975
11,904 shares
30 Sep 2025
STATE STREET CORP
13F
Company
13F
0.19%
$33,823
11,663 shares
30 Sep 2025
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.16%
$28,604
10,022 shares
30 Sep 2025
NewEdge Advisors, LLC
13F
Company
13F
0.16%
$28,604
10,022 shares
30 Sep 2025
UBS Group AG
13F
Company
13F
0.06%
$11,202
3,925 shares
30 Sep 2025
Tower Research Capital LLC (TRC)
13F
Company
13F
0.02%
$4,118
1,443 shares
30 Sep 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$171
60 shares
30 Sep 2025
CITIGROUP INC
13F
Company
13F
0%
$67
23 shares
30 Sep 2025
SBI Securities Co., Ltd.
13F
Company
13F
0%
$14
5 shares
30 Sep 2025
BARCLAYS PLC
13F
Company
13F
0%
$12
4 shares
30 Sep 2025
HUNTINGTON NATIONAL BANK
13F
Company
13F
0%
$3
1 shares
30 Sep 2025
Lee G. Weldon
3/4/5
Director
class O/S missing
$1,122,039
126,641 shares
18 May 2021
Joe E. Davis
3/4/5
Director
class O/S missing
$1,035,610
116,886 shares
18 May 2021
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 Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
2,228,224
Rows loaded
22
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
21
Q4 2025 holders
22
Holder diff
1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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