Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

NATURAL ALTERNATIVES INTERNATIONAL INC

CIK 0000787253NAII· quarter ending 2026-06-30
Shares outstanding
22,113,000
Held by 13F filers
2,276,442
10.3% of shares outstanding
Holders
23
+1 vs 2026-03-31 · 2 new, 1 exited
Value
$5.4M
shares +3.9% vs prior quarter

Share classes (cover page of the 10-K filed 2026-09-28, as of 2026-09-28)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockNAII · NASDAQ22,113,0002,276,44210.3%23638842302

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
638842302COM NEW232,276,44222,113,00010.3%$5.4M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (23 of 23 · 638842302)

change vs 2026-03-31
#FilerShares% of classValueChange
1CALDWELL SUTTER CAPITAL, INC.498,2202.25%$1.2M-572 (-0.1%)
2DIMENSIONAL FUND ADVISORS LP335,7891.52%$803K-18,950 (-5.3%)
3MORGAN STANLEY307,6301.39%$735K+39,380 (+14.7%)
4Mink Brook Asset Management LLC293,4471.33%$701K-262 (-0.1%)
5RENAISSANCE TECHNOLOGIES LLC277,4571.25%$663K-13,899 (-4.8%)
6VANGUARD CAPITAL MANAGEMENT LLC210,8800.95%$504K—
7CITADEL ADVISORS LLC75,7460.34%$181K+32,038 (+73.3%)
8BRIDGEWAY CAPITAL MANAGEMENT, LLC61,4950.28%$147K-13,821 (-18.4%)
9Integrated Wealth Concepts LLC44,0930.20%$105K+32,093 (+267.4%)
10GEODE CAPITAL MANAGEMENT, LLC43,7110.20%$105K-8,694 (-16.6%)
11VANGUARD FIDUCIARY TRUST CO27,0950.12%$65K—
12Empowered Funds, LLC24,9060.11%$60K—
13SUSQUEHANNA INTERNATIONAL GROUP, LLP19,9150.09%$48KNEW
14HRT FINANCIAL LP17,5960.08%$42KNEW
15STATE STREET CORP11,6630.05%$28K—
16NewEdge Advisors, LLC10,0220.05%$24K—
17JAMES INVESTMENT RESEARCH, INC.10,0220.05%$24K—
18Vanguard Global Advisers, LLC2,8190.01%$7K—
19Tower Research Capital LLC (TRC)2,0280.01%$5K+918 (+82.7%)
20ROYAL BANK OF CANADA1,2530.01%$3K+1,222 (+3941.9%)
21CITIGROUP INC6490.00%$2K-1,342 (-67.4%)
22SBI Securities Co., Ltd.50.00%$12—
23HUNTINGTON NATIONAL BANK10.00%$2—
Exited since 2026-03-31 (1 filers; largest 1 shown)
GILL CAPITAL PARTNERS, LLC−7

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Dimensional Fund Advisors LPSCHEDULE 13G/A2026-01-212025-12-31384,4976.2%
Renaissance Technologies Holdings CorporationSCHEDULE 13G/A2025-02-132024-12-31309,2564.99%
Renaissance Technologies LLCSCHEDULE 13G/A2025-02-132024-12-31309,2564.99%
CALDWELL SUTTER CAPITAL, INC.SCHEDULE 13G/A2025-02-112024-12-31460,6387.4%
Joseph F. HelmerSCHEDULE 13G/A2025-02-112024-12-31480,4497.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.