Vault-13

NATURAL ALTERNATIVES INTL IN NAII

COM NEW · Common Stock · CUSIP 638842302

Company which manufactures the nutritional supplement Juice Plus

23 institutional holders +0 vs Q1 2025
2,029,1592.0m shares reported held*
32.8% of all shares outstanding*
$6.7mreported value*
1 new 4 added 9 reduced 1 sold out net sold ≈ $8.6k (-2.6k 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 ($78.3k this quarter). Holder counts are more reliable. Shares outstanding: 6.2m as of 2025-05-14, 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 ≈ $3.28.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 24Q1 23: 23Q2 23: 26Q3 23: 25Q4 23: 27Q1 24: 24Q2 24: 28Q3 24: 23Q4 24: 26Q1 25: 23Q2 25: 2323Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202223
Q4 202224
Q1 202323
Q2 202326
Q3 202325
Q4 202327
Q1 202424
Q2 202428
Q3 202423
Q4 202426
Q1 202523
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 6 bought or addedQ3 24: 11 cut or sold outQ4 24: 8 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 14 cut or sold outQ2 25: 5 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023711
Q4 2023106
Q1 2024610
Q2 2024614
Q3 2024611
Q4 202489
Q1 2025614
Q2 2025510

Biggest buyers

MORGAN STANLEY Added +23,950+23.9k
UBS Group AG New +5,451+5.5k
Tower Research Capital LLC (TRC) Added +282+282
ROYAL BANK OF CANADA Added +45+45
BANK OF AMERICA CORP /DE/ Added +21+21

Biggest sellers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -8,968-9.0k
BlackRock, Inc. Reduced -8,939-8.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -6,500-6.5k
DIMENSIONAL FUND ADVISORS LP Reduced -2,257-2.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,650-1.6k
CALDWELL SUTTER CAPITAL, INC. Reduced -1,442-1.4k
EP Wealth Advisors, LLC Reduced -1,000-1.0k
Mink Brook Asset Management LLC Reduced -933-933
Empowered Funds, LLC Reduced -668-668
JPMORGAN CHASE & CO Sold out -11-11

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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 426,286426.3k $1.4m $1.4m 0.00% Reduced -2.3k -2,257
2 CALDWELL SUTTER CAPITAL, INC. 0.63% of their portfolio SAUSALITO, CA 419,448419.4k $1.4m $1.4m 0.63% Reduced -1.4k -1,442
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 297,656297.7k $976.3k $976.3k 0.00% Reduced -6.5k -6,500
4 Mink Brook Asset Management LLC 0.84% of their portfolio West Palm Beach, FL 293,982294.0k $964.3k $964.3k 0.84% Reduced -933 -933
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 243,062243.1k $797.2k $797.2k 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 117,500117.5k $385.4k $385.4k 0.00% Added +23.9k +23,950
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 111,278111.3k $365.0k $365.0k 0.01% Reduced -9.0k -8,968
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,98342.0k $137.7k $137.7k 0.00% Reduced -1.6k -1,650
9 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 23,86823.9k $78.3k $78.3k 0.00% Reduced -668 -668
10 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 13,00013.0k $42.6k $42.6k 0.00% Reduced -1.0k -1,000
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,26712.3k $40.2k $40.2k 0.00% Unchanged
12 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,00012.0k $39.4k $39.4k 0.00% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,66311.7k $38.3k $38.3k 0.00% Unchanged
14 JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio ALPHA, OH 10,02210.0k $32.9k $32.9k 0.00% Unchanged
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,02210.0k $32.9k $32.9k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4515.5k $17.9k $17.9k 0.00% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,9501.9k $6.4k $6.4k 0.00% Reduced -8.9k -8,939
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4681.5k $4.8k $4.8k 0.00% Added +282 +282
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6161 $200 $200 0.00% Added +21 +21
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5454 $0 $0 0.00% Added +45 +45
21 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $16 $16 0.00% Unchanged
22 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $3 $3 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged