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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 24 |
| Q1 2023 | 23 |
| Q2 2023 | 26 |
| Q3 2023 | 25 |
| Q4 2023 | 27 |
| Q1 2024 | 24 |
| Q2 2024 | 28 |
| Q3 2024 | 23 |
| Q4 2024 | 26 |
| Q1 2025 | 23 |
| Q2 2025 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 7 | 11 |
| Q4 2023 | 10 | 6 |
| Q1 2024 | 6 | 10 |
| Q2 2024 | 6 | 14 |
| Q3 2024 | 6 | 11 |
| Q4 2024 | 8 | 9 |
| Q1 2025 | 6 | 14 |
| Q2 2025 | 5 | 10 |
Biggest buyers
| MORGAN STANLEY | Added | +23.9k |
| UBS Group AG | New | +5.5k |
| Tower Research Capital LLC (TRC) | Added | +282 |
| ROYAL BANK OF CANADA | Added | +45 |
| BANK OF AMERICA CORP /DE/ | Added | +21 |
Biggest sellers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -9.0k |
| BlackRock, Inc. | Reduced | -8.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -6.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -2.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.6k |
| CALDWELL SUTTER CAPITAL, INC. | Reduced | -1.4k |
| EP Wealth Advisors, LLC | Reduced | -1.0k |
| Mink Brook Asset Management LLC | Reduced | -933 |
| Empowered Funds, LLC | Reduced | -668 |
| JPMORGAN CHASE & CO | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 426.3k $1.4m | Reduced -2.3k |
| CALDWELL SUTTER CAPITAL, INC. 0.63% of their portfolio | 419.4k $1.4m | Reduced -1.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 297.7k $976.3k | Reduced -6.5k |
| Mink Brook Asset Management LLC 0.84% of their portfolio | 294.0k $964.3k | Reduced -933 |
| VANGUARD GROUP INC 0.00% of their portfolio | 243.1k $797.2k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 117.5k $385.4k | Added +23.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 111.3k $365.0k | Reduced -9.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 42.0k $137.7k | Reduced -1.6k |
| Empowered Funds, LLC 0.00% of their portfolio | 23.9k $78.3k | Reduced -668 |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 13.0k $42.6k | Reduced -1.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 12.3k $40.2k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12.0k $39.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 11.7k $38.3k | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio | 10.0k $32.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.0k $32.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5.5k $17.9k | New |
| BlackRock, Inc. 0.00% of their portfolio | 1.9k $6.4k | Reduced -8.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.5k $4.8k | Added +282 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61 $200 | Added +21 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54 $0 | Added +45 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 5 $16 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |