Natural Alternatives International Inc: which funds bought and sold

Institutions that bought and sold Natural Alternatives International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 7 institutions that filed 13F reports for both quarters added to or opened positions in Natural Alternatives International, and 8 cut or closed them. Together they added a net 130K shares, +5.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4,318 shares (+1.1%); index fund managers were net sellers of 8,694 shares (−2.9%). 3 opened a new position and 1 sold out entirely.

Bought, Q2 2026 7 institutions, 3 of them new holders Sold, Q2 2026 8 institutions, 1 of them sold out

Net change, all compared +130K shares (+5.9%)

Net change, active managers +4,318 shares (+1.1%), 1 bought, 2 sold

Buyers versus sellers

institutions compared, 24

7 bought 9 8 sold

Active managers and hedge funds 1 bought · 2 sold · +4,318

Index fund managers 0 bought · 1 sold · −8,694

Other institutions 6 bought · 5 sold · +134K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Integrated Wealth Concepts LLC	+76K +634.9%	88K	$210,764
Morgan Stanley	+39K +14.7%	308K	$735,236
Citadel Advisors LLC Hedge fund	+32K +73.3%	76K	$181,033
Susquehanna International Group, LLP	+20K New position	20K	$47,597
HRT Financial LP	+18K New position	18K	$42,000
Royal Bank Of Canada	+1,253 New position	1,253	$3,000
Tower Research Capital LLC (TRC)	+918 +82.7%	2,028	$4,847

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+32K +73.3%	76K	$181,033

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Dimensional Fund Advisors LP	−19K −5.3%	336K	$802,536
Renaissance Technologies LLC Hedge fund	−14K −4.8%	277K	$663,122
Bridgeway Capital Management, LLC Active manager	−14K −18.4%	61K	$146,973
Geode Capital Management, LLC Index funds	−8,694 −16.6%	44K	$104,504
Citigroup Inc	−1,342 −67.4%	649	$1,551
Caldwell Sutter Capital, Inc.	−572 −0.1%	498K	$1.2M
Mink Brook Asset Management LLC	−262 −0.1%	293K	$701,338
Gill Capital Partners, LLC	−7 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−14K −4.8%	277K	$663,122
Bridgeway Capital Management, LLC Active manager	−14K −18.4%	61K	$146,973

New positions

largest by value

Institution	Shares	Value June 30, 2026
Susquehanna International Group, LLP	20K	$47,597
HRT Financial LP	18K	$42,000
Royal Bank Of Canada	1,253	$3,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Gill Capital Partners, LLC	7	$18

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 23
Ten largest holders: 94.5%
Index fund managers: 12.6%
Active managers and hedge funds: 17.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	1	2	0	0	+4,318	+1.1%
Index fund managers	0	1	0	0	−8,694	−2.9%
Other institutions	6	5	3	1	+134K	+9.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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