NATURAL ALTERNATIVES INTERNATIONAL INC - NAII
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 498,792 | 1,311 | 0.53% | 0.7% | 1 | +37,000 | 8.01% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 354,739 | 932 | 0.0% | 0.0% | 2 | -29,758 | -7.74% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 240,794 | 862 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mink Brook Asset Management LLC | History | No change | 293,709 | 772 | 0.43% | 0.66% | 4 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 291,356 | 766 | 0.0% | 0.0% | 5 | -11,400 | -3.77% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 268,250 | 705 | 0.0% | 0.0% | 6 | +31,000 | 13.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 210,880 | 554 | 0.0% | — | 7 | +210,880 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 75,316 | 198 | 0.0% | 0.01% | 8 | +864 | 1.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 52,405 | 137 | 0.0% | 0.0% | 9 | +9,885 | 23.25% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,708 | 114 | 0.0% | 0.0% | 10 | +29,081 | 198.82% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 27,095 | 71 | 0.0% | — | 11 | +27,095 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 24,906 | 65 | 0.0% | — | 12 | +24,906 | New | Q1 2026 | Jun 15, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,000 | 31 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 11,663 | 30 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,022 | 26 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,022 | 26 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,819 | 7 | 0.0% | — | 17 | +2,819 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 1,991 | 5 | 0.0% | — | 18 | +1,990 | 199000.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,110 | 2 | 0.0% | 0.0% | 19 | +29 | 2.68% | Q1 2026 | May 15, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -109,503 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,377 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31 | 0 | — | — | — | -65 | -67.71% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |