RENAISSANCE TECHNOLOGIES LLC

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: 309K shares
Security Ownership: 4.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock, $0.01 par value per share (NAII)

2025-02-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 309K shares of NATURAL ALTERNATIVES INTERNATIONAL INC Common Stock, $0.01 par value per share (NAII). This represents 4.99% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	4.99%		$1.06M	309K			$3.44	13G/A	12/31/2024	13 Feb 2025 09:58:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$1.33M	309K	-11,600	-3.62%	$4.31	Q4 2024
9/30/2024	0%	0%	$1.84M	321K	-8,000	-2.43%	$5.73	Q3 2024
6/30/2024	0%	0%	$1.98M	329K	-4,400	-1.32%	$6.02	Q2 2024
3/31/2024	0%	0%	$2.03M	333K	-4,800	-1.42%	$6.09	Q1 2024
12/31/2023	0%	0%	$2.21M	338K	-9,700	-2.79%	$6.53	Q4 2023
9/30/2023	0%	0%	$2.26M	348K	-4,600	-1.31%	$6.49	Q3 2023
6/30/2023	0%	0%	$2.54M	352K	-7,442	-2.07%	$7.20	Q2 2023
3/31/2023	0%	0%	$3.32M	360K	-14,800	-3.95%	$9.22	Q1 2023
12/31/2022	0%	0%	$3.14M	375K	-19,300	-4.9%	$8.39	Q4 2022
9/30/2022	0.01%	0%	$3.65M	394K	-35,856	-8.34%	$9.27	Q3 2022
6/30/2022	0.01%	+0%	$4.49M	430K	+10,456	+2.49%	$10.44	Q2 2022
3/31/2022	0.01%	0%	$4.83M	419K	-24,300	-5.48%	$11.52	Q1 2022
12/31/2021	0.01%	0%	$5.61M	444K	-17,100	-3.71%	$12.65	Q4 2021
9/30/2021	0.01%		$6.22M	461K			$13.50	Q3 2021
6/30/2021	0.01%	0%	$8.05M	478K	-3,000	-0.62%	$16.83	Q2 2021
3/31/2021	0.01%	0%	$7.39M	481K	-36,604	-7.07%	$15.36	Q1 2021
12/31/2020	0.01%	+0%	$5.48M	518K	+6,600	+1.29%	$10.59	Q4 2020
9/30/2020	0%	0%	$3.86M	511K	-3,061	-0.6%	$7.55	Q3 2020
6/30/2020	0%	0%	$3.52M	514K	-9,858	-1.88%	$6.84	Q2 2020
3/31/2020	0%	0%	$3.3M	524K	-25,477	-4.64%	$6.30	Q1 2020
12/31/2019	0%	+0%	$4.39M	550K	+10,615	+1.97%	$7.98	Q4 2019
9/30/2019	0%	0%	$4.5M	539K	-5,205	-0.96%	$8.35	Q3 2019
6/30/2019	0.01%	0%	$6.35M	544K	-4,856	-0.88%	$11.66	Q2 2019
3/31/2019	0.01%	0%	$6.31M	549K	-1,371	-0.25%	$11.50^*	Q1 2019
12/31/2018	0.01%	0%	$5.41M	550K	-11,005	-1.96%	$9.83	Q4 2018
9/30/2018	0.01%	0%	$5.5M	561K	-2,958	-0.52%	$9.80	Q3 2018
6/30/2018	0.01%	+0%	$5.73M	564K	+14,478	+2.63%	$10.15	Q2 2018
3/31/2018	0.01%	+0%	$6.05M	550K	+38,098	+7.44%	$11.00	Q1 2018
12/31/2017	0.01%	+0%	$5.27M	512K	+29,602	+6.14%	$10.30	Q4 2017
9/30/2017	0.01%	+0%	$5.21M	482K	+19,000	+4.1%	$10.80	Q3 2017
6/30/2017	0.01%	0%	$4.61M	463K	-13,700	-2.87%	$9.95	Q2 2017
3/31/2017	0.01%	0%	$4.2M	477K	-2,400	-0.5%	$8.80	Q1 2017
12/31/2016	0.01%	+0%	$5.42M	479K	+104,800	+28%	$11.30	Q4 2016
9/30/2016	0.01%	+0%	$4.92M	375K	+25,600	+7.34%	$13.14	Q3 2016
6/30/2016	0.01%	+0%	$3.85M	349K	+71,800	+25.9%	$11.04	Q2 2016
3/31/2016	0.01%	+0%	$3.75M	277K	+54,340	+24.4%	$13.53	Q1 2016
12/31/2015	0.01%	+0%	$2.3M	223K	+23,660	+11.9%	$10.34	Q4 2015
9/30/2015	0%	+0%	$1.25M	199K	+7,200	+3.75%	$6.29	Q3 2015
6/30/2015	0%	+0%	$1.09M	192K	+14,500	+8.17%	$5.66	Q2 2015
3/31/2015	0%	+0%	$972K	177K	+2,200	+1.26%	$5.48	Q1 2015
12/31/2014	0%	+0%	$937K	175K	+15,800	+9.91%	$5.35	Q4 2014
9/30/2014	0%	+0%	$1.03M	159K	+3,700	+2.38%	$6.48	Q3 2014
6/30/2014	0%	+0%	$822K	156K	+2,800	+1.83%	$5.28	Q2 2014
3/31/2014	0%	+0%	$830K	153K	+2,500	+1.66%	$5.43	Q1 2014
12/31/2013	0%		$839K	150K			$5.58	Q4 2013

* 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.