NATURAL ALTERNATIVES INTL IN (NAII)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 2,454,037 shares against 6,275,229 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1.2M | 498,220 | 0.45% | 15q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $802.5K | 335,789 | 0.00% | 31q | -5.3%-$45.3K |
| MORGAN STANLEY | $735.2K | 307,630 | 0.00% | 27q | +14.7%+$94.1K |
| Mink Brook Asset Management LLC | $701.3K | 293,447 | 0.31% | 7q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $663.1K | 277,457 | 0.00% | 31q | -4.8%-$33.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.0K | 210,880 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $362.1K | 151,492 | 0.00% | 3q | +246.6%+$257.6K |
| Integrated Wealth Concepts LLC | $316.1K | 132,279 | 0.00% | 26q | +1002.3%+$287.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $147.0K | 61,495 | 0.00% | 31q | -18.4%-$33.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $104.5K | 43,711 | 0.00% | 31q | -16.6%-$20.8K |
| VANGUARD FIDUCIARY TRUST CO | $64.8K | 27,095 | 0.00% | 2q | HELD |
| Empowered Funds, LLC | $59.5K | 24,906 | 0.00% | 2q | HELD |
| STATE STREET CORP | $55.8K | 23,326 | 0.00% | 20q | +100.0%+$27.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.6K | 19,915 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $42.0K | 17,596 | 0.00% | new | NEW |
| JAMES INVESTMENT RESEARCH, INC. | $24.0K | 10,022 | 0.00% | 31q | HELD |
| NewEdge Advisors, LLC | $24.0K | 10,022 | 0.00% | 21q | HELD |
| Vanguard Global Advisers, LLC | $6.7K | 2,819 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $4.8K | 2,028 | 0.00% | 22q | +82.7%+$2.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.8K | 2,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 1,253 | 0.00% | new | NEW |
| CITIGROUP INC | $1.6K | 649 | 0.00% | 4q | -67.4%-$3.2K |
| SBI Securities Co., Ltd. | $12 | 5 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $5.9M | 2,454,037 | 4 | 5 | 5 | 0.0% |
| Q1 2026 | 20 | $5.7M | 2,180,774 | 2 | 7 | 2 | 0.0% |
| Q4 2025 | 22 | $8.0M | 2,228,224 | 3 | 5 | 7 | 0.0% |
| Q3 2025 | 21 | $5.9M | 2,054,744 | 2 | 2 | 7 | 0.0% |
| Q2 2025 | 21 | $6.7M | 2,052,973 | 1 | 3 | 7 | 0.0% |
| Q1 2025 | 21 | $7.1M | 2,055,637 | 1 | 2 | 8 | 0.0% |
| Q4 2024 | 25 | $9.1M | 2,114,943 | 3 | 5 | 6 | 0.0% |
| Q3 2024 | 22 | $10.8M | 1,882,162 | 0 | 6 | 5 | 0.0% |
| Q2 2024 | 26 | $11.4M | 1,899,712 | 3 | 2 | 12 | 0.0% |
| Q1 2024 | 23 | $14.1M | 2,318,838 | 0 | 6 | 8 | 0.0% |
| Q4 2023 | 26 | $13.9M | 2,139,253 | 2 | 8 | 5 | 0.0% |
| Q3 2023 | 24 | $12.8M | 1,967,709 | 1 | 6 | 9 | 0.0% |
| Q2 2023 | 25 | $14.8M | 2,038,005 | 3 | 7 | 5 | 0.0% |
| Q1 2023 | 22 | $18.7M | 2,027,854 | 0 | 2 | 8 | 0.0% |
| Q4 2022 | 23 | $17.0M | 2,031,251 | 3 | 2 | 3 | 0.0% |
| Q3 2022 | 20 | $15.1M | 1,631,976 | 0 | 2 | 5 | 0.0% |
| Q2 2022 | 20 | $17.5M | 1,680,281 | 0 | 6 | 5 | 0.0% |
| Q1 2022 | 21 | $19.3M | 1,673,455 | 1 | 3 | 7 | 0.0% |
| Q4 2021 | 22 | $22.3M | 1,761,958 | 1 | 5 | 9 | 0.0% |
| Q3 2021 | 24 | $24.3M | 1,803,663 | 2 | 7 | 7 | 0.0% |
| Q2 2021 | 23 | $30.1M | 1,782,078 | 4 | 8 | 3 | 0.0% |
| Q1 2021 | 24 | $28.6M | 1,859,159 | 7 | 2 | 8 | 0.0% |
| Q4 2020 | 18 | $19.3M | 1,836,104 | 3 | 3 | 3 | 0.0% |
| Q3 2020 | 20 | $15.5M | 2,054,544 | 1 | 4 | 4 | 0.0% |
| Q2 2020 | 23 | $14.5M | 2,111,314 | 3 | 6 | 4 | 0.0% |
| Q1 2020 | 25 | $12.3M | 1,953,136 | 5 | 3 | 7 | 0.0% |
| Q4 2019 | 24 | $17.1M | 2,141,781 | 3 | 5 | 9 | 0.0% |
| Q3 2019 | 26 | $19.8M | 2,366,437 | 4 | 4 | 7 | 0.0% |
| Q2 2019 | 25 | $27.8M | 2,382,546 | 3 | 4 | 6 | 0.0% |
| Q1 2019 | 25 | $27.6M | 2,401,097 | 4 | 4 | 6 | 0.0% |
| Q4 2018 | 24 | $23.8M | 2,420,027 | 0 | 0 | 2 | 0.0% |