Natural Alternatives International
NAII • NASDAQ
Natural Alternatives International is a packaged foods company in the consumer defensive sector on NASDAQ, led by Mark A. LeDoux, with a market cap of $19.8M. As of Q3 2025, 33% of shares are held by 21 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 6.86%.
Chief Executive OfficerMark A. LeDoux
Market Cap$19.8M
Packaged Foods
Consumer Defensive
Employees321.0
Websitenai-online.com
Country
United States of America
Overview
Overview of institutional ownership in NAII as of Q3 2025 with a market cap of $17.6M
All Institutions
- Institutions
- 21
- Value Held
- $5.9M
- Shares Held
- 2.1M
- Avg Position
- $281.1K
- Median Position
- $34.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $833.0K
- Shares Held
- 291.9K
- Avg Position
- $833.0K
- Median Position
- $833.0K
Ownership Breakdown
Based on market cap of $17.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NAII as of Q3 2025
| Institution | Position Value |
|---|---|
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $1.2M 0.00% of portfolio |
 CALDWELL SUTTER CAPITAL, INC. RIA/Wealth | $1.2M 0.51% of portfolio |
M Mink Brook Asset Management LLC Institution | $838.3K 0.58% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $833.0K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $704.9K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $415.3K 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $323.2K 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $120.8K 0.00% of portfolio |
 Empowered Funds, LLC ETF Provider | $69.7K 0.00% of portfolio |
 Integrated Wealth Concepts LLC RIA/Wealth | $34.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NAII in Q3 2025
- Traded
- +$41.2K
- Buyers
- 5
- Sellers
- 10
- Total Bought
- +$81.0K
- Total Sold
- −$39.8K
- Avg Position
- $256.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$79.9K +28.0K shares |
Empowered Funds, LLC ETF Provider | +$504.6 +174.0 shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$504.6 +174.0 shares |
 CITIGROUP INC Institution | +$67.0 +23.0 shares |
 BARCLAYS PLC Institution | +$12.0 +4.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$16.6K −5.8K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$8.2K −2.8K shares |
B BlackRock, Inc. Institution | −$6.4K −2.0K shares |
 UBS Group AG Institution | −$4.4K −1.5K shares |
CALDWELL SUTTER CAPITAL, INC. RIA/Wealth | −$1.4K −499.0 shares |
 NORTHERN TRUST CORP Institution | −$1.0K −363.0 shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$1.0K −350.0 shares |
M Mink Brook Asset Management LLC Institution | −$779.2 −273.0 shares |
T Tower Research Capital LLC Institution | −$71.3 −25.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$2.9 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NAII in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 2
- Exited Value
- $6.4K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
B BlackRock, Inc. Institution | $6.4K 2.0K shares |
R ROYAL BANK OF CANADA Institution | - 27.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NAII as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NAII as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M Mink Brook Asset Management LLC Institution | 0.58% $838.3K |
CALDWELL SUTTER CAPITAL, INC. RIA/Wealth | 0.51% $1.2M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.01% $323.2K |
 JAMES INVESTMENT RESEARCH INC Long Only Manager | 0.00% $28.6K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $833.0K |
Empowered Funds, LLC ETF Provider | 0.00% $69.7K |
Integrated Wealth Concepts LLC RIA/Wealth | 0.00% $34.2K |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | 0.00% $1.2M |
 Goss Wealth Management LLC RIA/Wealth | 0.00% $28.6K |
T Tower Research Capital LLC Institution | 0.00% $4.1K |
Hedge Fund Spotlight
Discover hedge funds investing in NAII
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerDavid Allen Lippe
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Natural Alternatives International
- Market Value
- $833.0K
- Shares Held
- 291.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2013-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
