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NAII — NATURAL ALTERNATIVES INTL IN

Reported value held$2.60M
Funds holding (latest)14
SectorHealth Care
Funds holding (Q2 2026)5
Institutional value$1.69M · 705.19K sh
New / Add / Cut / Exit0 / 2 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.2% (+47.48K sh)
Institutional value change Down -2.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding NAII (NATURAL ALTERNATIVES INTL IN) in their latest 13F filings, with a combined reported value of $1.69M across 705.19K shares. That is +7.2% by share count (+47.48K shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NAII is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 307.63K $735.24K 0.00% Add
Renaissance Technologies history 277.46K $663.12K 0.00% Reduce
Citadel Advisors history 75.75K $181.03K 0.00% Add
Geode Capital Management history 43.71K $104.50K 0.00% Reduce
Citigroup Inc history 649 $1.55K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 291.36K $766.27K 0.00% Reduce
Morgan Stanley history 268.25K $705.50K 0.00% Add
Geode Capital Management history 52.41K $137.86K 0.00% Add
Citadel Advisors history 43.71K $114.95K 0.00% Add
Citigroup Inc history 1.99K $5.24K 0.00% Add

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 302.76K $1.08M 0.00% Add
Vanguard Group history 240.79K $862.04K 0.00% Reduce
Morgan Stanley history 237.25K $849.36K 0.00% Add
Geode Capital Management history 42.52K $152.27K 0.00% Add
Citadel Advisors history 14.63K $52.37K 0.00% New
Northern Trust Corp history 10.32K $36.96K 0.00% Reduce
UBS Group AG history 760 $2.72K 0.00% Reduce
Bank of America Corp history 67 $240 0.00% Add
Citigroup Inc history 1 $4 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 291.86K $832.99K 0.00% Reduce
Vanguard Group history 243.06K $704.88K 0.00% Hold
Morgan Stanley history 145.50K $415.27K 0.00% Add
Geode Capital Management history 41.63K $120.78K 0.00% Reduce
Northern Trust Corp history 11.90K $33.98K 0.00% Reduce
UBS Group AG history 3.92K $11.20K 0.00% Reduce
Bank of America Corp history 60 $171 0.00% Reduce
Citigroup Inc history 23 $67 0.00% New

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 297.66K $976.31K 0.00% Reduce
Vanguard Group history 243.06K $797.24K 0.00% Hold
Morgan Stanley history 117.50K $385.40K 0.00% Add
Geode Capital Management history 41.98K $137.75K 0.00% Reduce
Northern Trust Corp history 12.27K $40.24K 0.00% Hold
UBS Group AG history 5.45K $17.88K 0.00% New
BlackRock Inc history 1.95K $6.40K 0.00% Reduce
Bank of America Corp history 61 $200 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 304.16K $1.05M 0.00% Reduce
Vanguard Group history 243.06K $836.13K 0.00% Hold
Morgan Stanley history 93.55K $321.81K 0.00% Reduce
Geode Capital Management history 43.63K $150.15K 0.00% Reduce
Northern Trust Corp history 12.27K $42.20K 0.00% Reduce
BlackRock Inc history 10.89K $37.46K 0.00% Reduce
Bank of America Corp history 40 $138 0.00% Reduce
JPMorgan Chase & Co history 11 $38 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 307.63K 268.25K 237.25K 145.50K 117.50K 93.55K 103.75K 170.09K 174.84K 174.04K 169.38K 164.55K 159.90K 156.00K 161.80K 173.25K 174.15K 176.36K 180.12K 166.90K
Renaissance Technologies 277.46K 291.36K 302.76K 291.86K 297.66K 304.16K 309.26K 320.86K 328.86K 333.26K 338.06K 347.76K 352.36K 359.80K 374.60K 393.90K 429.75K 419.30K 443.60K 460.70K
Citadel Advisors 75.75K 43.71K 14.63K — — — 14.33K — — — — — — — — — — — — —
Geode Capital Management 43.71K 52.41K 42.52K 41.63K 41.98K 43.63K 45.06K 45.06K 42.15K 40.12K 40.12K 40.12K 36.62K 36.62K 36.62K 36.25K 36.25K 36.03K 35.20K 35.20K
Citigroup Inc 649 1.99K 1 23 — — — — — — — — — — — — — — — —
Bank of America Corp — — 67 60 61 40 41 46 41 — 6 — — — 10 — — — 16 11
Northern Trust Corp — — 10.32K 11.90K 12.27K 12.27K 37.63K 24.39K 24.59K 25.93K 27.89K 12.82K 13.72K 13.04K 13.14K 13.14K 13.08K 12.99K 13.86K 15.68K
UBS Group AG — — 760 3.92K 5.45K — 2.89K — 562 — — 133 344 — 1.60K 354 1.75K 832 — 110
Vanguard Group — — 240.79K 243.06K 243.06K 243.06K 243.06K 243.06K 243.06K 243.06K 243.06K 243.06K 243.06K 243.06K 242.66K 242.57K 242.57K 240.65K 276.33K 283.86K
BlackRock Inc — — — — 1.95K 10.89K 11.41K 11.34K — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — 182 182 182
JPMorgan Chase & Co — — — — — 11 12 12 10 12 8 6 — — — — — — — 1
Deutsche Bank AG — — — — — — — — — — — — — — — — — — — 3
Wells Fargo & Co — — — — — — — — — 39 38 36 35 33 33 33 33 30 32 31

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