Skip to content

NAII NATURAL ALTERNATIVES INTL IN

Follow

COM NEW (common), issuer CIK 787253

23 managers (23 13F filers) reported a position in NAII shares at 2024-09-30, 1,882,150 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
0
Added
6
Reduced
6
Sold out
5
Shares held by filers
1,882,150

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP426,672$2.44M<0.01%-33613F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.414,475$2.37M1.11%+2,30013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC320,856$1.84M<0.01%-8,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC243,062$1.39M<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY170,091$975K<0.01%-4,75013F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC126,064$722K0.02%+1,20613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC45,062$258K<0.01%+2,91513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,395$140K<0.01%-19813F-HRTimelineGroup
Empowered Funds, LLC24,054$138K<0.01%+1,20613F-HRTimeline
Cutter & CO Brokerage, Inc.16,711$95.8K0.02%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC14,000$80K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC12,000$68.8K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP11,663$66.8K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.11,341$65K<0.01%13F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.10,022$57.4K0.01%013F-HRTimeline
NewEdge Advisors, LLC10,022$57.4K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC973$5K<0.01%-50013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…625$3.58K<0.01%-41213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46$264<0.01%+513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12$69<0.01%+213F-HR/ATimelineGroup
Coppell Advisory Solutions LLC3$20<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.