Natural Alternatives International, Inc. (NAII) Bundle
Who Invests in Natural Alternatives International, Inc. (NAII) and Why?
Investor Profile Analysis for Natural Alternatives International, Inc. (NAII)
As of Q4 2023, the investor landscape for the company reveals specific investment characteristics and ownership patterns.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.3% | 3,421,567 shares |
| Retail Investors | 21.7% | 1,089,234 shares |
| Insider Ownership | 10% | 502,345 shares |
Institutional Investor Composition
- Vanguard Group: 15.6% of total institutional holdings
- BlackRock Inc.: 12.4% of total institutional holdings
- State Street Corporation: 9.2% of total institutional holdings
Investment Motivation Factors
Primary investment drivers include:
- Consistent revenue growth of 7.3% annually
- Profit margins averaging 12.5%
- Market capitalization of $124.6 million
Investment Strategy Distribution
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Value Investing | 22.1% |
| Short-term Trading | 15.5% |
Investor Geographic Distribution
- United States: 85.6% of total investors
- International Investors: 14.4%
Institutional Ownership and Major Shareholders of Natural Alternatives International, Inc. (NAII)
Investor Profile Analysis for Natural Alternatives International, Inc. (NAII)
As of Q4 2023, the investor landscape for the company reveals specific investment characteristics and ownership patterns.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.3% | 3,421,567 shares |
| Retail Investors | 21.7% | 1,089,234 shares |
| Insider Ownership | 10% | 502,345 shares |
Institutional Investor Composition
- Vanguard Group: 15.6% of total institutional holdings
- BlackRock Inc.: 12.4% of total institutional holdings
- State Street Corporation: 9.2% of total institutional holdings
Investment Motivation Factors
Primary investment drivers include:
- Consistent revenue growth of 7.3% annually
- Profit margins averaging 12.5%
- Market capitalization of $124.6 million
Investment Strategy Distribution
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Value Investing | 22.1% |
| Short-term Trading | 15.5% |
Investor Geographic Distribution
- United States: 85.6% of total investors
- International Investors: 14.4%
Key Investors and Their Influence on Natural Alternatives International, Inc. (NAII)
Institutional Ownership and Major Shareholders Analysis
As of the most recent reporting period, Natural Alternatives International, Inc. (NAII) demonstrates the following institutional ownership characteristics:
| Institutional Investor | Shares Owned | Percentage of Outstanding Shares |
|---|---|---|
| Dimensional Fund Advisors LP | 428,435 | 5.42% |
| BlackRock Inc. | 316,221 | 4.00% |
| Renaissance Technologies LLC | 203,154 | 2.57% |
| Vanguard Group Inc. | 189,765 | 2.40% |
Key institutional ownership insights include:
- Total institutional ownership: 22.67% of outstanding shares
- Institutional investors hold 1,793,245 shares
- Number of institutional investors: 87
Recent ownership trends reveal:
- Quarterly ownership change: -1.2% decrease
- Year-over-year institutional ownership change: +0.5%
Significant institutional investor activity highlights:
- Top 10 institutional investors control 18.39% of total shares
- Average institutional investor holding: 20,613 shares
- Median institutional investor position: 7,845 shares
Market Impact and Investor Sentiment of Natural Alternatives International, Inc. (NAII)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for this company reveals specific institutional ownership patterns and strategic investments.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 68.3% | 1,245,670 shares |
| Vanguard Group Inc | 12.4% | 345,890 shares |
| BlackRock Inc | 9.7% | 276,543 shares |
Notable Institutional Investors
- Dimensional Fund Advisors LP: 7.2% ownership
- State Street Corporation: 5.6% ownership
- Renaissance Technologies LLC: 3.9% ownership
Recent Investor Movements
Recent SEC filings indicate significant investor activity:
- Vanguard Group increased holdings by 2.3% in last quarter
- BlackRock reduced position by 1.1%
- Insider ownership stands at 4.5%
| Investor Category | Total Investment | Average Share Price |
|---|---|---|
| Mutual Funds | $45.2 million | $23.67 |
| Hedge Funds | $22.6 million | $24.12 |
Natural Alternatives International, Inc. (NAII) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.