Who Owns Natural Alternatives International, Inc. (NAII)?Hedge Fund & Institutional Holders

$2.70+0.01 (+0.37%)Consumer DefensiveNASDAQ

Institutional Holders

29

as of Q4 2025

Total Institutional Value

$1.6531051100010007e+38T

% of Float Held

QoQ Change in Holders

+7 / -1

Price History

$2.56$3.60$4.65$5.70$6.75Sep 24Jun 25Mar 26

NAII — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
CALDWELL SUTTER CAPITAL, INC.New Position+462K+$1.7M
Topline Capital Management, LLCNew Position+110K+$392K
JAMES INVESTMENT RESEARCH, INC.New Position+10K+$35K
ROYAL BANK OF CANADANew Position+96+$0
CITADEL ADVISORS LLCNew Position+15K+$0
DRW Securities, LLCNew Position+10K+$0
SBI Securities Co., Ltd.New Position+5+$0
BANK OF AMERICA CORP /DE/Increased+7+$-171K
GEODE CAPITAL MANAGEMENT, LLCIncreased+887+$-120.8M
MORGAN STANLEYIncreased+92K+$-415.3M
RENAISSANCE TECHNOLOGIES LLCIncreased+11K+$-832.0M

NAII — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
DIMENSIONAL FUND ADVISORS LPDecreased-39K-$1.2B
VANGUARD GROUP INCDecreased-2K-$704.0M
BRIDGEWAY CAPITAL MANAGEMENT, LLCDecreased-37K-$323.2M
NORTHERN TRUST CORPDecreased-2K-$34.0M
UBS Group AGDecreased-3K-$11.2M
Tower Research Capital LLC (TRC)Decreased-362-$4.1M
CITIGROUP INCDecreased-22-$67K
BARCLAYS PLCClosed Position-4-$12K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CALDWELL SUTTER CAPITAL, INC.461,792$1.7M0.70%Share
2Mink Brook Asset Management LLC293,709$1.1M0.66%Share
3DIMENSIONAL FUND ADVISORS LP376,041$1.0M0.00%Share
4RENAISSANCE TECHNOLOGIES LLC302,756$1.0M0.00%Share
5VANGUARD GROUP INC210,880$754K0.00%Share
6Topline Capital Management, LLC109,503$392K0.04%Share
7VANGUARD GROUP INC27,095$97K0.00%Share
8JAMES INVESTMENT RESEARCH, INC.10,022$35K0.00%Share
9VANGUARD GROUP INC2,819$10K0.00%Share
10UBS Group AG760$2K0.00%Share
11ROYAL BANK OF CANADA96$00.00%Share
12BRIDGEWAY CAPITAL MANAGEMENT, LLC74,452$00.00%Share
13CITADEL ADVISORS LLC14,627$00.00%Share
14Tower Research Capital LLC (TRC)1,081$00.00%Share
15BANK OF AMERICA CORP /DE/41$00.00%Share
16BANK OF AMERICA CORP /DE/26$00.00%Share
17NORTHERN TRUST CORP10,325$00.00%Share
18Integrated Wealth Concepts LLC12,000$00.00%Share
19MORGAN STANLEY237,250$00.00%Share
20SBI Securities Co., Ltd.5$00.00%Share
21NewEdge Advisors, LLC10,022$00.00%Share
22CITIGROUP INC1$00.00%Share
23STATE STREET CORP11,663$00.00%Share
24HUNTINGTON NATIONAL BANK1$00.00%Share
25DRW Securities, LLC10,377$00.00%Share
26DIMENSIONAL FUND ADVISORS LP8,456$00.00%Share
27Empowered Funds, LLC24,042$00.00%Share
28GEODE CAPITAL MANAGEMENT, LLC34,877$00.00%Share
29GEODE CAPITAL MANAGEMENT, LLC7,643$00.00%Share

NAII Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202524$6.0M+6
Q3 202518$4.7B-2
Q2 202520$6.3B-2
Q1 202522$7.1B-3
Q4 202425$112.3B+5
Q3 202420$6.2T-2
Q2 202422$6.5T+2
Q1 202420$6.6T

Similar Stocks by Institutional Ownership

As of Q4 2025, 29 institutional investors hold NAII (Natural Alternatives International, Inc.). The largest holder is CALDWELL SUTTER CAPITAL, INC. with $1.7M in shares. This quarter, 7 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own NAII?

As of Q4 2025, 29 institutional investors report holding NAII (Natural Alternatives International, Inc.) in their 13F filings.

Who is the largest institutional holder of NAII?

The largest institutional holder of NAII is CALDWELL SUTTER CAPITAL, INC. with $1.7M in shares.

Is institutional ownership of NAII increasing or decreasing?

This quarter, 7 institutions opened new positions in NAII and 1 closed their positions.