Natural Alternatives International, Inc.
Hedge Funds Holdings
Last updated:
Natural Alternatives International, Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 24.41% of the total amount of its stocks outstanding. This makes up a total of 1.43M shares of Natural Alternatives International, Inc.. Compared to the previous quarter, the number fell by -29.41% or -597.33K shares fewer. As for the holding position changes, 20% (3) of current hedge fund investors increased the number of shares held, 20% (3) of current holders sold a part of the shares held, and 13.33% (2) closed the holdings completely.
Hedge funds holding Natural Alternatives International (Q2 2018 – Q1 2023)
| Q2 2018 | 24 |
|---|---|
| Q3 2018 | 24 |
| Q4 2018 | 24 |
| Q1 2019 | 25 |
| Q2 2019 | 25 |
| Q3 2019 | 26 |
| Q4 2019 | 24 |
| Q1 2020 | 25 |
| Q2 2020 | 23 |
| Q3 2020 | 20 |
| Q4 2020 | 18 |
| Q1 2021 | 24 |
| Q2 2021 | 23 |
| Q3 2021 | 24 |
| Q4 2021 | 22 |
| Q1 2022 | 21 |
| Q2 2022 | 20 |
| Q3 2022 | 20 |
| Q4 2022 | 23 |
| Q1 2023 | 15 |
Hedge funds changes in Natural Alternatives International positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 10 | 4 | 4 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 5 | 7 | 1 | 9 |
| Q4 2018 | 2 | 5 | 8 | 3 | 6 |
| Q1 2019 | 4 | 5 | 7 | 3 | 6 |
| Q2 2019 | 3 | 4 | 8 | 2 | 8 |
| Q3 2019 | 4 | 5 | 8 | 4 | 5 |
| Q4 2019 | 3 | 4 | 9 | 4 | 4 |
| Q1 2020 | 5 | 4 | 7 | 4 | 5 |
| Q2 2020 | 3 | 6 | 5 | 5 | 4 |
| Q3 2020 | 1 | 6 | 5 | 4 | 4 |
| Q4 2020 | 3 | 3 | 4 | 5 | 3 |
| Q1 2021 | 7 | 3 | 8 | 1 | 5 |
| Q2 2021 | 4 | 9 | 4 | 5 | 1 |
| Q3 2021 | 2 | 7 | 8 | 1 | 6 |
| Q4 2021 | 1 | 5 | 9 | 3 | 4 |
| Q1 2022 | 1 | 4 | 8 | 2 | 6 |
| Q2 2022 | 0 | 6 | 6 | 1 | 7 |
| Q3 2022 | 0 | 3 | 5 | 0 | 12 |
| Q4 2022 | 4 | 4 | 4 | 0 | 11 |
| Q1 2023 | 0 | 3 | 3 | 2 | 7 |
Top 50 hedge fund holders of Natural Alternatives International, Inc. (NASDAQ:NAII)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.76M | 514.16K | 0.002% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 3.65M | 393.89K | 0.005% |
| VANGUARD GROUP INC | 2.24M | 242.57K | 0.000% |
| MORGAN STANLEY | 1.60M | 173.25K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.14M | 123.71K | 0.031% |
| GEODE CAPITAL MANAGEMENT, LLC | 336K | 36.25K | 0.000% |
| CUTTER & CO BROKERAGE, INC. | 228K | 24.6K | 0.085% |
| LIBERTY WEALTH MANAGEMENT LLC | 141K | 15.28K | 0.038% |
| NORTHERN TRUST CORP | 122K | 13.14K | 0.000% |
| BLACKROCK INC. Larry Fink | 115K | 12.35K | 0.000% |
| INTEGRATED WEALTH CONCEPTS LLC | 111K | 12K | 0.004% |
| PERRITT CAPITAL MANAGEMENT INC | 111K | 12K | 0.071% |
| STATE STREET CORP | 111K | 11.96K | 0.000% |
| ACADIAN ASSET MANAGEMENT LLC | 109K | 11.90K | 0.001% |
| ROYAL BANK OF CANADA | 98K | 10.6K | 0.000% |
| JAMES INVESTMENT RESEARCH INC | 93K | 10.02K | 0.013% |
| NEWEDGE ADVISORS, LLC | 93K | 10.02K | 0.002% |
| TCI WEALTH ADVISORS, INC. | 19K | 2K | 0.003% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 18K | 1.88K | 0.000% |
| UBS GROUP AG | 3K | 354 | 0.000% |