NATURAL ALTERNATIVES INTL IN NAII
COM NEW · Common Stock · CUSIP 638842302
Company which manufactures the nutritional supplement Juice Plus
- SectorHealth care
- IndustryMedicinal Chemicals & Botanical Products
- HeadquartersCarlsbad, CA
- Founded1980
- Websitenai-online.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 24 |
Biggest buyers
| UBS Group AG | Added | +1.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +369 |
| VANGUARD GROUP INC | Added | +91 |
| BlackRock Inc. | Added | +50 |
| BANK OF AMERICA CORP /DE/ | New | +10 |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -19.3k |
| MORGAN STANLEY | Reduced | -11.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.5k |
| Tower Research Capital LLC (TRC) | Reduced | -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.
| Holder | Stake |
|---|---|
| CALDWELL SUTTER CAPITAL, INC. 13G · institution filed 2025-02-11 | 7.8% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-01-21 | 6.2% |
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
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 512.7k $4.3m | Reduced -1.5k |
| CALDWELL SUTTER CAPITAL, INC. 3.30% of their portfolio | 446.1k $3.7m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 374.6k $3.1m | Reduced -19.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 242.7k $2.0m | Added +91 |
| MORGAN STANLEY 0.00% of their portfolio | 161.8k $1.4m | Reduced -11.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 123.7k $1.0m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 36.6k $307.0k | Added +369 |
| Cutter & CO Brokerage, Inc. 0.07% of their portfolio | 24.6k $206.4k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 13.1k $110.2k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 12.4k $104.1k | Added +50 |
| Perritt Capital Management Inc 0.06% of their portfolio | 12.0k $100.7k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12.0k $101.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 12.0k $100.4k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 11.9k $99.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.6k $89.0k | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 10.0k $84.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.0k $84.1k | Unchanged |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 2.0k $16.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.6k $13.4k | Added +1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 782 $7.0k | Reduced -1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33 $277 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10 $84 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $8 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |