Fund shareholders of Natural Alternatives International Inc
ISIN US6388423021 · United States · LEI 549300QOT5V1NZ8WZY48
- Fund shareholders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- 1.6M $
- Share of capital
- 9.5 % of 6.3M shares on May 18, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 159,045 | 418.3K $ | 2.53 % | as of Mar 31, 2026 ↗ | |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,145 | 387.5K $ | 0.00 % | 2.31 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,137 | 179.3K $ | 0.00 % | 1.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 51,835 | 136.3K $ | 0.00 % | 0.83 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 31,610 | 83.1K $ | 0.07 % | 0.50 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,533 | 68.2K $ | 0.00 % | 0.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 21,860 | 59.2K $ | 0.00 % | 0.35 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 18,100 | 47.6K $ | 0.00 % | 0.29 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 16,917 | 45.2K $ | 0.00 % | 0.27 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,603 | 44.3K $ | 0.00 % | 0.26 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,699 | 25.9K $ | 0.00 % | 0.15 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,015 | 21.4K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,470 | 14.6K $ | 0.09 % | as of Apr 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,596 | 12.5K $ | 0.07 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,595 | 12.5K $ | 0.07 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,379 | 11.9K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 5.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 862 | 2.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 578 | 1.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | -4 | 594,079 | -4.8 % |
| 2026Q1 | 23 | -5 | 624,263 | -10.1 % |
| 2025Q4 | 28 | -2 | 694,026 | -6.0 % |
| 2025Q3 | 30 | -2 | 737,994 | -3.5 % |
| 2025Q2 | 32 | 0 | 764,368 | -0.2 % |
| 2025Q1 | 32 | 0 | 765,812 | -0.4 % |
| 2024Q4 | 32 | +1 | 768,668 | -1.3 % |
| 2024Q3 | 31 | -1 | 778,681 | -0.5 % |
| 2024Q2 | 32 | -4 | 782,745 | -1.9 % |
| 2024Q1 | 36 | -1 | 798,098 | +0.3 % |
| 2023Q4 | 37 | 795,578 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 498,792 | 1.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 354,739 | 933K $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 293,709 | 772.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 291,356 | 766.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 268,250 | 705.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,316 | 198.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,405 | 137.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 43,708 | 115K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 24,906 | 65.5K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 12,000 | 31.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,663 | 30.7K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 10,022 | 26.4K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 10,022 | 10K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,991 | 5.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,110 | 2.9K $ | as of Mar 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | 7 | 18 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 5 | 13 $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Natural Alternatives International Inc". https://titelia.com/en/stocks/natural-alternatives-international-inc-US6388423021