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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.614M
QoQ value delta ($000)
-$1.353M
(-16.98%)
Implied price effect (QoQ)
-23.92%
Shares
Total shares
2,431,621
QoQ shares delta
+203,301
(+9.12%)
Total shares held by funds (by quarter)
Market chart (NAII)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 22 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. | 1,311 | 498,792 | 0.53% |
| DIMENSIONAL FUND ADVISORS LP | 932 | 354,739 | 0.0% |
| VANGUARD GROUP INC | 862 | 240,794 | 0.0% |
| Mink Brook Asset Management LLC | 772 | 293,709 | 0.43% |
| RENAISSANCE TECHNOLOGIES LLC | 766 | 291,356 | 0.0% |
| MORGAN STANLEY | 705 | 268,250 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 554 | 210,880 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198 | 75,316 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 137 | 52,405 | 0.0% |
| CITADEL ADVISORS LLC | 114 | 43,708 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 71 | 27,095 | 0.0% |
| Empowered Funds, LLC | 65 | 24,906 | 0.0% |
| Integrated Wealth Concepts LLC | 31 | 12,000 | 0.0% |
| STATE STREET CORP | 30 | 11,663 | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 26 | 10,022 | 0.0% |
| NewEdge Advisors, LLC | 26 | 10,022 | 0.0% |
| Vanguard Global Advisers, LLC | 7 | 2,819 | 0.0% |
| CITIGROUP INC | 5 | 1,991 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 1,110 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 31 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 5 | 0.0% |
| GILL CAPITAL PARTNERS, LLC | 0 | 7 | 0.0% |