Vault-13

NATURAL ALTERNATIVES INTL IN NAII

COM NEW · Common Stock · CUSIP 638842302

Company which manufactures the nutritional supplement Juice Plus

28 institutional holders +4 vs Q1 2024
1,876,9461.9m shares reported held*
57.2% of all shares outstanding*
$11.3mreported value*
4 new 2 added 13 reduced 1 sold out net sold ≈ $2.5m (-419.0k 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 ($137.5k this quarter). Holder counts are more reliable. Shares outstanding: 3.3m as of 2024-05-14, 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 ≈ $6.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 24Q1 23: 23Q2 23: 26Q3 23: 25Q4 23: 27Q1 24: 24Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202224
Q1 202323
Q2 202326
Q3 202325
Q4 202327
Q1 202424
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 9 cut or sold outQ2 23: 10 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 11 cut or sold outQ4 23: 10 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 10 cut or sold outQ2 24: 6 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 202339
Q2 2023106
Q3 2023711
Q4 2023106
Q1 2024610
Q2 2024614

Biggest buyers

Biggest sellers

MORGAN STANLEY Reduced -347,282-347.3k
CALDWELL SUTTER CAPITAL, INC. Reduced -32,163-32.2k
Empowered Funds, LLC Reduced -19,608-19.6k
DIMENSIONAL FUND ADVISORS LP Reduced -7,351-7.4k
LIBERTY WEALTH MANAGEMENT LLC Reduced -4,550-4.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -4,400-4.4k
ROYAL BANK OF CANADA Reduced -4,301-4.3k
NORTHERN TRUST CORP Reduced -1,337-1.3k
BlackRock Inc. Reduced -840-840
ACADIAN ASSET MANAGEMENT LLC Reduced -759-759

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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 427,008427.0k $2.6m $2.6m 0.00% Reduced -7.4k -7,351
2 CALDWELL SUTTER CAPITAL, INC. 1.23% of their portfolio SAUSALITO, CA 412,175412.2k $2.5m $2.5m 1.23% Reduced -32.2k -32,163
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 328,856328.9k $2.0m $2.0m 0.00% Reduced -4.4k -4,400
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 243,062243.1k $1.5m $1.5m 0.00% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,841174.8k $1.1m $1.1m 0.00% Reduced -347.3k -347,282
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 124,858124.9k $751.6k $751.6k 0.02% Added +1.6k +1,620
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 42,14742.1k $253.8k $253.8k 0.00% Added +2.0k +2,024
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 24,59324.6k $148.1k $148.1k 0.00% Reduced -1.3k -1,337
9 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 22,84822.8k $137.5k $137.5k 0.00% Reduced -19.6k -19,608
10 Cutter & CO Brokerage, Inc. 0.02% of their portfolio Ballwin, MO 16,71116.7k $100.6k $100.6k 0.02% Reduced -22 -22
11 LIBERTY WEALTH MANAGEMENT LLC 0.10% of their portfolio OAKLAND, CA 14,00014.0k $84.0k $84.0k 0.10% Reduced -4.5k -4,550
12 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,00012.0k $72.2k $72.2k 0.00% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,66311.7k $70.2k $70.2k 0.00% Unchanged
14 BlackRock Inc. 0.00% of their portfolio New York, NY 10,92110.9k $65.7k $65.7k 0.00% Reduced -840 -840
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,79910.8k $65.0k $65.0k 0.00% Reduced -4.3k -4,301
16 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 10,02210.0k $60.3k $60.3k 0.01% Unchanged
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,02210.0k $60.3k $60.3k 0.00% Unchanged
18 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,4731.5k $8.0k $8.0k 0.00% Reduced -759 -759
19 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0371.0k $6.2k $6.2k 0.00% Reduced -734 -734
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 562562 $3.4k $3.4k 0.00% New
21 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 8282 $0 $0 0.00% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4141 $247 $247 0.00% New
23 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3535 $211 $211 0.00% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2020 $120 $120 0.00% Reduced -4 -4
25 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 1414 $84 $84 0.00% New
26 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 33 $18 $18 0.00% First filing
27 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $6 $6 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged