Natural Alternatives International Inc
NAII· Nasdaq
NAIINatural Alternatives International Inc
Who holds Natural Alternatives International Inc, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 498.2K | −0.1% | $1.2M | 0.4% | Aug 5, 2026 |
| Dimensional Fund Advisors LP | 335.8K | −5.3% | $802.5K | 0.1% | Aug 11, 2026 |
| Morgan Stanley | 307.6K | +14.7% | $735.2K | 0% | Aug 13, 2026 |
| Mink Brook Asset Management LLC | 293.4K | −0.1% | $701.3K | 0.3% | Aug 14, 2026 |
| Renaissance Technologies LLC | 277.5K | −4.8% | $663.1K | 0.1% | Aug 13, 2026 |
| Vanguard Capital Management LLC | 210.9K | ±0% | $504K | 0% | Aug 13, 2026 |
| Citadel Advisors LLC | 75.7K | +73.3% | $181K | 0% | Sep 2, 2026 |
| Bridgeway Capital Management, LLC | 61.5K | −18.4% | $147K | 0.1% | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | 44.1K | +267.4% | $105.4K | 0.1% | Sep 9, 2026 |
| Geode Capital Management, LLC | 43.7K | −16.6% | $104.5K | 0% | Aug 12, 2026 |
| Vanguard Fiduciary Trust Co | 27.1K | ±0% | $64.8K | 0% | Aug 13, 2026 |
| Empowered Funds, LLC | 24.9K | ±0% | $59.5K | 0.1% | Aug 17, 2026 |
| Susquehanna International Group, LLP | 19.9K | New | $47.6K | 0% | Aug 14, 2026 |
| State Street Corp | 11.7K | ±0% | $27.9K | 0% | Sep 22, 2026 |
| James Investment Research, Inc. | 10K | ±0% | $24K | 0.1% | Jul 24, 2026 |
| NewEdge Advisors, LLC | 10K | ±0% | $24K | 0.1% | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | 2.8K | ±0% | $6.7K | 0% | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | 2K | +82.7% | $4.8K | 0.1% | Aug 11, 2026 |
| Royal Bank of Canada | 1.3K | +3,941.9% | $3K | 0% | Aug 14, 2026 |
| Citigroup Inc | 649 | −67.4% | $1.6K | 0% | Aug 3, 2026 |
| HRT Financial LP | 17.6K | New | $42 | 0.1% | Aug 14, 2026 |
| SBI Securities Co., Ltd. | 5 | ±0% | $12 | 0% | Jul 23, 2026 |
| Huntington National Bank | 1 | ±0% | $2 | 0% | Aug 13, 2026 |
