Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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6.2M
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Number of holders
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22
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Total 13F shares, excl. options
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1.78M
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Shares change
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-77.1K
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Total reported value, excl. options
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$30.1M
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Value change
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-$1.13M
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Number of buys
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12
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Number of sells
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-8
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Price
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$16.83
Significant Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q2 2021
26 filings reported holding NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share as of Q2 2021.
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.78M shares
of 6.2M outstanding shares and own 28.75% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (546K shares), RENAISSANCE TECHNOLOGIES LLC (478K shares), VANGUARD GROUP INC (290K shares), MORGAN STANLEY (172K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (109K shares), GEODE CAPITAL MANAGEMENT, LLC (34.6K shares), Cutter & CO Brokerage, Inc. (25.6K shares), LIBERTY WEALTH MANAGEMENT LLC (18.3K shares), BAILARD, INC. (17.7K shares), and NORTHERN TRUST CORP (16.1K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.