RENAISSANCE TECHNOLOGIES LLC

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

Symbol: NAII on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 309,256 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock (NAII)

13 Feb 2025 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 309,256 shares of NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock (NAII). This represents 5% ownership of the company. This is the first filing by RENAISSANCE TECHNOLOGIES LLC 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
Renaissance Technologies LLC	5%		$893,750	309,256			$2.89	13G/A	31 Dec 2024	13 Feb 2025, 09:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,083,866	302,756	+10,900	+3.7%	$3.58	Q4 2025
30 Sep 2025	0%	-0%	$832,986	291,856	-5,800	-1.9%	$2.85	Q3 2025
30 Jun 2025	0%	-0%	$976,312	297,656	-6,500	-2.1%	$3.28	Q2 2025
31 Mar 2025	0%	-0%	$1,046,297	304,156	-5,100		$3.44	Q1 2025
31 Dec 2024	0%	-0%	$1,332,893	309,256	-11,600	-3.6%	$4.31	Q4 2024
30 Sep 2024	0%	-0%	$1,838,505	320,856	-8,000	-2.4%	$5.73	Q3 2024
30 Jun 2024	0%	-0%	$1,979,713	328,856	-4,400	-1.3%	$6.02	Q2 2024
31 Mar 2024	0%	-0%	$2,030,000	333,256	-4,800	-1.4%	$6.09	Q1 2024
31 Dec 2023	0%	-0%	$2,208,000	338,056	-9,700	-2.8%	$6.53	Q4 2023
30 Sep 2023	0%	-0%	$2,257,000	347,756	-4,600	-1.3%	$6.49	Q3 2023
30 Jun 2023	0%	-0%	$2,537,000	352,356	-7,442	-2.1%	$7.20	Q2 2023
31 Mar 2023	0%	-0%	$3,317,000	359,798	-14,800	-4%	$9.22	Q1 2023
31 Dec 2022	0%	-0%	$3,143,000	374,598	-19,300	-4.9%	$8.39	Q4 2022
30 Sep 2022	0.01%	-0%	$3,651,000	393,898	-35,856	-8.3%	$9.27	Q3 2022
30 Jun 2022	0.01%	+0%	$4,487,000	429,754	+10,456	+2.5%	$10.44	Q2 2022
31 Mar 2022	0.01%	-0%	$4,830,000	419,298	-24,300	-5.5%	$11.52	Q1 2022
31 Dec 2021	0.01%	-0%	$5,612,000	443,598	-17,100	-3.7%	$12.65	Q4 2021
30 Sep 2021	0.01%	-0%	$6,219,000	460,698	-17,500	-3.7%	$13.50	Q3 2021
30 Jun 2021	0.01%	-0%	$8,048,000	478,198	-3,000	-0.62%	$16.83	Q2 2021
31 Mar 2021	0.01%	-0%	$7,391,000	481,198	-36,604	-7.1%	$15.36	Q1 2021
31 Dec 2020	0.01%	+0%	$5,483,000	517,802	+6,600	+1.3%	$10.59	Q4 2020
30 Sep 2020	0%	-0%	$3,860,000	511,202	-3,061	-0.6%	$7.55	Q3 2020
30 Jun 2020	0%	-0%	$3,518,000	514,263	-9,858	-1.9%	$6.84	Q2 2020
31 Mar 2020	0%	-0%	$3,302,000	524,121	-25,477	-4.6%	$6.30	Q1 2020
31 Dec 2019	0%	+0%	$4,386,000	549,598	+10,615	+2%	$7.98	Q4 2019
30 Sep 2019	0%	-0%	$4,501,000	538,983	-5,205	-0.96%	$8.35	Q3 2019
30 Jun 2019	0.01%	-0%	$6,345,000	544,188	-4,856	-0.88%	$11.66	Q2 2019
31 Mar 2019	0.01%	-0%	$6,314,000	549,044	-1,371	-0.25%	$11.50	Q1 2019
31 Dec 2018	0.01%	-0%	$5,411,000	550,415	-11,005	-2%	$9.83	Q4 2018
30 Sep 2018	0.01%	-0%	$5,502,000	561,420	-2,958	-0.52%	$9.80	Q3 2018
30 Jun 2018	0.01%	+0%	$5,728,000	564,378	+14,478	+2.6%	$10.15	Q2 2018
31 Mar 2018	0.01%	+0%	$6,049,000	549,900	+38,098	+7.4%	$11.00	Q1 2018
31 Dec 2017	0.01%	+0%	$5,272,000	511,802	+29,602	+6.1%	$10.30	Q4 2017
30 Sep 2017	0.01%	+0%	$5,208,000	482,200	+19,000	+4.1%	$10.80	Q3 2017
30 Jun 2017	0.01%	-0%	$4,609,000	463,200	-13,700	-2.9%	$9.95	Q2 2017
31 Mar 2017	0.01%	-0%	$4,197,000	476,900	-2,400	-0.5%	$8.80	Q1 2017
31 Dec 2016	0.01%	+0%	$5,416,000	479,300	+104,800	+28%	$11.30	Q4 2016
30 Sep 2016	0.01%	+0%	$4,921,000	374,500	+25,600	+7.3%	$13.14	Q3 2016
30 Jun 2016	0.01%	+0%	$3,852,000	348,900	+71,800	+26%	$11.04	Q2 2016
31 Mar 2016	0.01%	+0%	$3,749,000	277,100	+54,340	+24%	$13.53	Q1 2016
31 Dec 2015	0.01%	+0%	$2,303,000	222,760	+23,660	+12%	$10.34	Q4 2015
30 Sep 2015	0%	+0%	$1,252,000	199,100	+7,200	+3.8%	$6.29	Q3 2015
30 Jun 2015	0%	+0%	$1,087,000	191,900	+14,500	+8.2%	$5.66	Q2 2015
31 Mar 2015	0%	+0%	$972,000	177,400	+2,200	+1.3%	$5.48	Q1 2015
31 Dec 2014	0%	+0%	$937,000	175,200	+15,800	+9.9%	$5.35	Q4 2014
30 Sep 2014	0%	+0%	$1,033,000	159,400	+3,700	+2.4%	$6.48	Q3 2014
30 Jun 2014	0%	+0%	$822,000	155,700	+2,800	+1.8%	$5.28	Q2 2014
31 Mar 2014	0%	+0%	$830,000	152,900	+2,500	+1.7%	$5.43	Q1 2014
31 Dec 2013	0%	0%	$839,000	150,400	0		$5.58	Q4 2013

* 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.