NATURAL ALTERNATIVES INTL IN

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NAII·638842302·US·equity·Consumer Defensive - Packaged Foods-13D/G

NAII (NATURAL ALTERNATIVES INTL IN) is held by 12 institutional investors as of Q1 2026. Largest holders: DIMENSIONAL FUND ADVISORS LP ($932,964), RENAISSANCE TECHNOLOGIES LLC ($766,266), MORGAN STANLEY ($705,498). Net institutional sentiment: Mixed.

12

Holders

Avg rating

$2.8M

Total Value

45% (15)

Fund Consensus

5 buying - 6 selling

Smart Money Verdict

View all

45Weak MomentumSplit Signals

Institutional (13F)38

Insider (Form 4)54

Activist (13D/13G)50

Congressional (STOCK Act)

No data

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See how NAII's score breaks down across 4 SEC sources

Holder Quality

0

★★★★★

Elite

4

★★★★

Strong

8

★★★

Solid

3

★★

Below

0

★

Weak

Held by 12 funds

Who's Trading

InsiderUNUnknownBuy $1KMar 6, 2026

InsiderUNUnknownBuy $599.5Mar 5, 2026

InsiderLALEDOUX MARK ABuy $1KMar 4, 2026

InsiderUNUnknownBuy $1KMar 2, 2026

ActivistDimensional Fund Advisors LP6.2%Jan 21, 2026

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13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (12)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
DIMENSIONAL FUND ADVISORS LP	Decreased	354,739(-7.7%)	$932,964	0.0%	-70.03%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	291,356(-3.8%)	$766,266	0.0%	-65.20%	0
MORGAN STANLEY	Increased	268,250(+13.1%)	$705,498	0.0%	-36.63%	19
GEODE CAPITAL MANAGEMENT, LLC	Increased	52,405(+23.3%)	$137,861	0.0%	-68.48%	18
CITADEL ADVISORS LLC	Increased	43,708(+198.8%)	$114,952	0.0%	-8.94%	24
Empowered Funds, LLC	Increased	24,906(+3.6%)	$65,503	0.0%	-60.37%	22
IWIntegrated Wealth Concepts LLC	Unchanged	12,000	$31,560	0.0%	-59.90%	0
STATE STREET CORP	Unchanged	11,663	$30,674	0.0%	-59.26%	0
NewEdge Advisors, LLC	Unchanged	10,022	$10,022	0.0%	-81.96%	0
CITIGROUP INC	Increased	1,991(+1990x)	$5,236	0.0%	+1.52%	17
HUNTINGTON NATIONAL BANK	Unchanged	1	$3	0.0%	-77.19%	0
BANK OF AMERICA CORP /DE/	Exited	0(-100.0%)	$240	0.0%	-32.67%	0
NORTHERN TRUST CORP	Exited	0(-100.0%)	$36,964	0.0%	-63.00%	0
ROYAL BANK OF CANADA	Decreased	31(-67.7%)	$0	0.0%	-24.43%	0
UBS Group AG	Exited	0(-100.0%)	$2,721	0.0%	-18.63%	0

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer