Natural Alternatives Intl (NAII) — Institutional Holders Breakdown (Q2 2026)

NAII ranks #7974 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

NAII is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

24 institutions disclose a position in NAII, but none treat it as a major bet — even Caldwell Sutter Capital, Inc., its most concentrated holder, allocates just 0.5% of its own portfolio to it.

Ken Griffin has added to its NAII position for two straight quarters, increasing it by $128.7K to reach $181.0K today.

Dimensional Fund Advisors LP has trimmed its NAII position for two straight quarters, cutting it by $574.0K while still holding $802.5K.

NAII reported a net loss of $14.4M over the trailing twelve months.

• Not yet profitable — net loss of $14.4M over the trailing twelve months
• Revenue grew 21.0% year over year
• Net income declined year over year, from -$8.2M to -$14.4M
• Generated $5.9M in positive operating cash flow
• Current ratio of 2.06x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.22x equity — within a conventional range