NATURAL ALTERNATIVES INTERNATIONAL INC - NAII
Sector:
Healthcare
· Industry:
Medicinal Chemicals & Botanical Products
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.421M
QoQ value delta ($000)
-$9K
(-0.17%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
2,276,442
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (NAII)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 1,190 | 498,220 | 0.45% |
| DIMENSIONAL FUND ADVISORS LP | 802 | 335,789 | 0.0% |
| MORGAN STANLEY | 735 | 307,630 | 0.0% |
| Mink Brook Asset Management LLC | 701 | 293,447 | 0.31% |
| RENAISSANCE TECHNOLOGIES LLC | 663 | 277,457 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 504 | 210,880 | 0.0% |
| CITADEL ADVISORS LLC | 181 | 75,746 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146 | 61,495 | 0.0% |
| Integrated Wealth Concepts LLC | 105 | 44,093 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 104 | 43,711 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 64 | 27,095 | 0.0% |
| Empowered Funds, LLC | 59 | 24,906 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47 | 19,915 | 0.0% |
| HRT FINANCIAL LP | 42 | 17,596 | 0.0% |
| STATE STREET CORP | 27 | 11,663 | 0.0% |
| NewEdge Advisors, LLC | 23 | 10,022 | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 14 | 10,022 | 0.0% |
| Vanguard Global Advisers, LLC | 6 | 2,819 | 0.0% |
| Tower Research Capital LLC (TRC) | 4 | 2,028 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 1,253 | 0.0% |
| CITIGROUP INC | 1 | 649 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 5 | 0.0% |