Vault-13

NATURAL ALTERNATIVES INTL IN NAII

COM NEW · Common Stock · CUSIP 638842302

Company which manufactures the nutritional supplement Juice Plus

24 institutional holders +1 vs Q3 2022
2,031,2512.0m shares reported held*
33.6% of all shares outstanding*
$17.0mreported value*
1 new 4 added 4 reduced 0 sold out net sold ≈ $265.1k (-31.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 6.0m as of 2023-02-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.39.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 2424Q3 22Q4 22
Numbers
QuarterHolders
Q3 202223
Q4 202224

Biggest buyers

UBS Group AG Added +1,242+1.2k
GEODE CAPITAL MANAGEMENT, LLC Added +369+369
VANGUARD GROUP INC Added +91+91
BlackRock Inc. Added +50+50
BANK OF AMERICA CORP /DE/ New +10+10

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -19,300-19.3k
MORGAN STANLEY Reduced -11,449-11.4k
DIMENSIONAL FUND ADVISORS LP Reduced -1,512-1.5k
Tower Research Capital LLC (TRC) Reduced -1,101-1.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CALDWELL SUTTER CAPITAL, INC. 13G · institution filed 2025-02-11 7.8% 480.4k≈ $1.1m 2025-02-11
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-01-21 6.2% 384.5k≈ $918.9k 2026-01-21

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 512,652512.7k $4.3m $4.3m 0.00% Reduced -1.5k -1,512
2 CALDWELL SUTTER CAPITAL, INC. 3.30% of their portfolio SAUSALITO, CA 446,127446.1k $3.7m $3.7m 3.30% First filing
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 374,598374.6k $3.1m $3.1m 0.00% Reduced -19.3k -19,300
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 242,662242.7k $2.0m $2.0m 0.00% Added +91 +91
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,801161.8k $1.4m $1.4m 0.00% Reduced -11.4k -11,449
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 123,710123.7k $1.0m $1.0m 0.03% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 36,62136.6k $307.0k $307.0k 0.00% Added +369 +369
8 Cutter & CO Brokerage, Inc. 0.07% of their portfolio Ballwin, MO 24,60024.6k $206.4k $206.4k 0.07% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,14013.1k $110.2k $110.2k 0.00% Unchanged
10 BlackRock Inc. 0.00% of their portfolio New York, NY 12,40612.4k $104.1k $104.1k 0.00% Added +50 +50
11 Perritt Capital Management Inc 0.06% of their portfolio Chicago, IL 12,00012.0k $100.7k $100.7k 0.06% Unchanged
12 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,00012.0k $101.0k $101.0k 0.00% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,96312.0k $100.4k $100.4k 0.00% Unchanged
14 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 11,90511.9k $99.0k $99.0k 0.00% Unchanged
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,60010.6k $89.0k $89.0k 0.00% Unchanged
16 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 10,02210.0k $84.0k $84.0k 0.01% Unchanged
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,02210.0k $84.1k $84.1k 0.00% Unchanged
18 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 2,0002.0k $16.8k $16.8k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5961.6k $13.4k $13.4k 0.00% Added +1.2k +1,242
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 782782 $7.0k $7.0k 0.00% Reduced -1.1k -1,101
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3333 $277 $277 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1010 $84 $84 0.00% New
23 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $8 $8 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged