CALDWELL SUTTER CAPITAL, INC.

Holdings History for NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

Symbol: NAII on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 480,449 shares
Security Ownership %: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Joseph F. Helmer ownership in NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock (NAII)

11 Feb 2025 - Joseph F. Helmer has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 480,449 shares of NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock (NAII). This represents 7.8% ownership of the company. This is the first filing by CALDWELL SUTTER CAPITAL, INC. disclosing ownership of NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock (NAII).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Joseph F. Helmer	7.8%		$1,388,498	480,449			$2.89	13G/A	31 Dec 2024	11 Feb 2025, 19:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.7%	+0.07%	$1,653,215	461,792	+42,843	+10%	$3.58	Q4 2025
30 Sep 2025	0.51%	-0%	$1,196,123	418,949	-499	-0.12%	$2.86	Q3 2025
30 Jun 2025	0.63%	-0%	$1,375,789	419,448	-1,442	-0.34%	$3.28	Q2 2025
31 Mar 2025	0.69%	+0.01%	$1,447,862	420,890	+8,415		$3.44	Q1 2025
31 Dec 2024	0.83%	-0%	$1,777,593	412,475	-2,000	-0.48%	$4.31	Q4 2024
30 Sep 2024	1.1%	+0.01%	$2,374,942	414,475	+2,300	+0.56%	$5.73	Q3 2024
30 Jun 2024	1.2%	-0.1%	$2,481,294	412,175	-32,163	-7.2%	$6.02	Q2 2024
31 Mar 2024	1.3%	-0.02%	$2,706,018	444,338	-5,357	-1.2%	$6.09	Q1 2024
31 Dec 2023	1.5%	+0.01%	$2,935,119	449,695	+3,105	+0.7%	$6.53	Q4 2023
30 Sep 2023	1.6%	-0.05%	$2,898,369	446,590	-12,954	-2.8%	$6.49	Q3 2023
30 Jun 2023	1.7%	-0.03%	$3,308,717	459,544	-7,760	-1.7%	$7.20	Q2 2023
31 Mar 2023	3.1%	+0.14%	$4,308,543	467,304	+21,177	+4.7%	$9.22	Q1 2023
31 Dec 2022	3.3%	0%	$3,743,006	446,127	0		$8.39	Q4 2022

* 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.