NATURAL ALTERNATIVES INTERNATIONAL INC - NAII
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 461,792 | 1,653 | 0.7% | 0.51% | 1 | +42,843 | 10.23% | Q4 2025 | Jan 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 384,497 | 1,376 | 0.0% | 0.0% | 2 | -38,972 | -9.2% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 302,756 | 1,083 | 0.0% | 0.0% | 3 | +10,900 | 3.73% | Q4 2025 | Feb 12, 2026 |
| Mink Brook Asset Management LLC | History | No change | 293,709 | 1,051 | 0.66% | 0.56% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 240,794 | 862 | 0.0% | 0.0% | 5 | -2,268 | -0.93% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 237,250 | 849 | 0.0% | 0.0% | 6 | +91,750 | 63.06% | Q4 2025 | Feb 13, 2026 |
| Topline Capital Management, LLC | History | New | 109,503 | 392 | 0.04% | — | 7 | +109,503 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 74,452 | 266 | 0.01% | 0.01% | 8 | -37,000 | -33.2% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 42,520 | 152 | 0.0% | 0.0% | 9 | +887 | 2.13% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,627 | 52 | 0.0% | — | 10 | +14,627 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,000 | 42 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | No change | 11,663 | 41 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 10,377 | 37 | 0.0% | — | 13 | +10,377 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 10,325 | 36 | 0.0% | 0.0% | 14 | -1,579 | -13.26% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,022 | 35 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,022 | 35 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,081 | 3 | 0.0% | 0.0% | 17 | -362 | -25.09% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 760 | 2 | 0.0% | 0.0% | 18 | -3,165 | -80.64% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,042 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYAL BANK OF CANADA | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -22 | -95.65% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 67 | 0 | — | — | — | +7 | 11.67% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |