SEC 13F Intelligence

NAIINATURAL ALTERNATIVES INTL IN

CUSIP 638842302 · Yahoo Finance ↗ · Google Finance ↗

Natural Alternatives Intl In (NAII) has 22 institutional holders in Filings Flow’s 13F database, together reporting 2.16M shares worth $6M as of Q1 2026. The largest reported holders are Caldwell Sutter Capital, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc.

Institutional Holders
22
Q1 2026
Reported Value
$6M
Ticker
NAII
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 17Q2 ’19: 20Q2 ’19Q3 ’19: 18Q2 ’21: 20Q2 ’21Q4 ’21: 17Q4 ’22: 16Q4 ’22Q4 ’25: 23Q1 ’26: 22Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ2 ’19Q3 ’19: $4MQ2 ’21: $13MQ2 ’21Q4 ’21: $9MQ4 ’22: $5MQ4 ’22Q4 ’25: $8MQ1 ’26: $6MQ1 ’26Q2 ’26: $91,861filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.53%$1M498.8KQ1 2026OLDER
Mink Brook Asset Management LLC$179M AUM0.43%$772,455293.7KQ1 2026OLDER
Topline Capital Management, LLC$605M AUM0.04%$392,021109.5KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$198,08175.3KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.00%$26,35810.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$766,266291.4KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$37,14910.4KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.00%$65,50324.9KQ2 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$31,56012.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$932,964354.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$26,35810.0KQ2 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,9191.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$849,355237.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$114,95243.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$71,26027.1KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$554,614210.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$862,042240.8KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$137,86152.4KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$187Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$36,96410.3KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$7,4142.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$5,2362.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$30,67411.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2,721760Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$135Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$24067Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$31Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$124Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM$031Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.