Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
6,197,515
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Total 13F shares
-
2,038,005
-
Share change
-
-6,352
-
Total reported value
-
$14,823,236
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Price per share
-
$7.20
-
Number of holders
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25
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Value change
-
-$52,106
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q2 2023
As of 30 Jun 2023 NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,038,005 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, CALDWELL SUTTER CAPITAL, INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Cutter & CO Brokerage, Inc., LIBERTY WEALTH MANAGEMENT LLC, and BlackRock Inc..
This table shows 25 institutional shareholders of the security as of 30 Jun 2023.
| 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.