NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) — Institutional Holders, Q2 2026
23 institutional investment managers reported a NAII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NAII in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Integrated Wealth ConceptsAdded · +76,186 sh+$182.1K
- MORGAN STANLEYAdded · +39,380 sh+$94.1K
- CITADEL ADVISORSAdded · +32,038 sh+$76.6K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +19,915 sh+$47.6K
- HRT FINANCIALNew · +17,596 sh+$42.1K
Biggest sellers
- DIMENSIONAL FUND ADVISORSTrimmed · -18,950 sh-$45.3K
- RENAISSANCE TECHNOLOGIESTrimmed · -13,899 sh-$33.2K
- BRIDGEWAY CAPITAL MANAGEMENTTrimmed · -13,821 sh-$33.0K
- GEODE CAPITAL MANAGEMENTTrimmed · -8,694 sh-$20.8K
- CITIGROUPTrimmed · -1,342 sh-$3.2K
NAII 13F holders ranked 1–23 of 23
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CALDWELL SUTTER CAPITAL#1 · 498,220 sh | 498,220 | $1.2M | 0.45% | -0.1% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 335,789 sh | 335,789 | $802.5K | <0.01% | -5.3% |
| 3 | MORGAN STANLEY#3 · 307,630 sh | 307,630 | $735.2K | 0.00% | +14.7% |
| 4 | Mink Brook Asset Management#4 · 293,447 sh | 293,447 | $701.3K | 0.31% | -0.1% |
| 5 | RENAISSANCE TECHNOLOGIES#5 · 277,457 sh | 277,457 | $663.1K | <0.01% | -4.8% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 210,880 sh | 210,880 | $504.0K | 0.00% | 0.0% |
| 7 | Integrated Wealth Concepts#7 · 88,186 sh | 88,186 | $210.8K | <0.01% | +634.9% |
| 8 | CITADEL ADVISORS#8 · 75,746 sh | 75,746 | $181.0K | 0.00% | +73.3% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT#9 · 61,495 sh | 61,495 | $147.0K | <0.01% | -18.4% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 43,711 sh | 43,711 | $104.5K | 0.00% | -16.6% |
| 11 | VANGUARD FIDUCIARY#11 · 27,095 sh | 27,095 | $64.8K | 0.00% | 0.0% |
| 12 | Empowered Funds#12 · 24,906 sh | 24,906 | $59.5K | <0.01% | 0.0% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#13 · 19,915 sh | 19,915 | $47.6K | 0.00% | New |
| 14 | HRT FINANCIAL#14 · 17,596 sh | 17,596 | $42.0K | <0.01% | New |
| 15 | STATE STREET#15 · 11,663 sh | 11,663 | $27.9K | 0.00% | 0.0% |
| 16 | NewEdge Advisors#16 · 10,022 sh | 10,022 | $24.0K | <0.01% | 0.0% |
| 17 | JAMES INVESTMENT RESEARCH#17 · 10,022 sh | 10,022 | $24.0K | — | 0.0% |
| 18 | Vanguard Global Advisers#18 · 2,819 sh | 2,819 | $6.7K | 0.00% | 0.0% |
| 19 | Tower Research Capital (TRC)#19 · 2,028 sh | 2,028 | $4.8K | <0.01% | +82.7% |
| 20 | ROYAL BANK OF CANADA#20 · 1,253 sh | 1,253 | $3.0K | 0.00% | +3941.9% |
| 21 | CITIGROUP#21 · 649 sh | 649 | $1.6K | 0.00% | -67.4% |
| 22 | SBI Securities , Ltd.#22 · 5 sh | 5 | $12.00 | — | 0.0% |
| 23 | HUNTINGTON NATIONAL BANK#23 · 1 sh | 1 | $2.00 | 0.00% | 0.0% |
Funds that sold out of NAII in Q2 2026 (1)
Held NAII at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| GILL CAPITAL PARTNERS7 sh | 7 | $18.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.