CALDWELL SUTTER CAPITAL, INC.

Holdings History for NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII)

Symbol: NAII on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 480K shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Joseph F. Helmer ownership in NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock, $0.01 par value per share (NAII)

2025-02-11 - Joseph F. Helmer has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 480K shares of NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock, $0.01 par value per share (NAII). This represents 7.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Joseph F. Helmer	7.8%		$1.72M	480K			$3.58	13G/A	12/31/2024	11 Feb 2025 19:28:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.69%	+0.01%	$1.45M	421K	+8,415		$3.44	Q1 2025
12/31/2024	0.83%	0%	$1.78M	412K	-2,000	-0.48%	$4.31	Q4 2024
9/30/2024	1.11%	+0.01%	$2.37M	414K	+2,300	+0.56%	$5.73	Q3 2024
6/30/2024	1.23%	-0.09%	$2.48M	412K	-32,163	-7.24%	$6.02	Q2 2024
3/31/2024	1.3%	-0.02%	$2.71M	444K	-5,357	-1.19%	$6.09	Q1 2024
12/31/2023	1.49%	+0.01%	$2.94M	450K	+3,105	+0.7%	$6.53	Q4 2023
9/30/2023	1.6%	-0.05%	$2.9M	447K	-12,954	-2.82%	$6.49	Q3 2023
6/30/2023	1.73%	-0.03%	$3.31M	460K	-7,760	-1.66%	$7.20	Q2 2023
3/31/2023	3.14%	+0.14%	$4.31M	467K	+21,177	+4.75%	$9.22	Q1 2023
12/31/2022	3.3%		$3.74M	446K			$8.39	Q4 2022

* 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.