GEODE CAPITAL MANAGEMENT, LLC - NATURAL ALTERNATIVES INTL IN ownership

NATURAL ALTERNATIVES INTL IN's ticker is NAII and the CUSIP is 638842302. A total of 23 filers reported holding NATURAL ALTERNATIVES INTL IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATURAL ALTERNATIVES INTL IN
ValueSharesWeighting
Q3 2023$260,481
-4.1%
40,123
+9.6%
0.00%
Q2 2023$271,727
-19.6%
36,6210.0%0.00%
Q1 2023$338,011
+110001.3%
36,6210.0%0.00%
Q4 2022$307
-99.9%
36,621
+1.0%
0.00%
Q3 2022$336,000
-11.1%
36,2520.0%0.00%
Q2 2022$378,000
-8.9%
36,252
+0.6%
0.00%
Q1 2022$415,000
-6.5%
36,034
+2.4%
0.00%
Q4 2021$444,000
-6.3%
35,1950.0%0.00%
Q3 2021$474,000
-19.1%
35,195
+1.6%
0.00%
Q2 2021$586,000
+26.8%
34,627
+15.0%
0.00%
Q1 2021$462,000
+69.2%
30,110
+14.8%
0.00%
Q4 2020$273,000
+37.9%
26,2270.0%0.00%
Q3 2020$198,000
+10.0%
26,2270.0%0.00%
Q2 2020$180,000
+9.1%
26,2270.0%0.00%
Q1 2020$165,000
-56.8%
26,227
-45.3%
0.00%
Q4 2019$382,000
+91.0%
47,956
+100.0%
0.00%
Q3 2019$200,000
-28.3%
23,9780.0%0.00%
Q2 2019$279,000
+1.5%
23,9780.0%0.00%
Q1 2019$275,000
-41.5%
23,978
-50.0%
0.00%
Q4 2018$470,000
+100.9%
47,956
+100.0%
0.00%
Q3 2018$234,000
-3.7%
23,9780.0%0.00%
Q2 2018$243,000
-7.6%
23,9780.0%0.00%
Q1 2018$263,000
+6.5%
23,9780.0%0.00%
Q4 2017$247,000
-3.1%
23,9780.0%0.00%
Q3 2017$255,000
+6.7%
23,9780.0%0.00%
Q2 2017$239,000
+21.3%
23,978
+6.7%
0.00%
Q1 2017$197,000
-22.1%
22,4750.0%0.00%
Q4 2016$253,000
-14.2%
22,4750.0%0.00%
Q3 2016$295,000
+19.0%
22,4750.0%0.00%
Q2 2016$248,000
-18.4%
22,4750.0%0.00%
Q1 2016$304,000
+46.9%
22,475
+11.8%
0.00%
Q4 2015$207,000
+64.3%
20,1040.0%0.00%
Q3 2015$126,000
+11.5%
20,1040.0%0.00%
Q2 2015$113,000
+2.7%
20,1040.0%0.00%
Q1 2015$110,000
+2.8%
20,1040.0%0.00%
Q4 2014$107,000
-17.7%
20,1040.0%0.00%
Q3 2014$130,000
+20.4%
20,1040.0%0.00%
Q2 2014$108,000
-0.9%
20,1040.0%0.00%
Q1 2014$109,000
-2.7%
20,1040.0%0.00%
Q4 2013$112,000
-3.4%
20,1040.0%0.00%
Q3 2013$116,000
+24.7%
20,1040.0%0.00%
Q2 2013$93,00020,1040.00%
Other shareholders
NATURAL ALTERNATIVES INTL IN shareholders Q2 2022
NameSharesValueWeighting ↓
CREDIT AGRICOLE S A 3,573,202$235,331,0000.72%
ALGERT GLOBAL LLC 135,340$1,191,0000.32%
WEDBUSH SECURITIES INC 39,467$347,0000.05%
Alambic Investment Management, L.P. 13,742$121,0000.02%
Trexquant Investment LP 11,284$99,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,810$940,0000.01%
Municipal Employees' Retirement System of Michigan 27,370$241,0000.01%
TCI Wealth Advisors, Inc. 2,000$18,0000.01%
Renaissance Technologies 476,900$4,197,0000.01%
Virtu KCG Holdings LLC 13,117$115,0000.00%
View complete list of NATURAL ALTERNATIVES INTL IN shareholders