S&P 500: 672.38 -1.3% NASDAQ 100: 599.75 -1.5% Dow Jones: 475.23 -1.0%

Renaissance Technologies’s NAII Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+141,200 Shares
Current Position
302,756 Shares
$1.08 M Value

Renaissance Technologies's NAII Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 302,756 shares of Natural Alternatives International, Inc. (NAII) worth $1.08 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in NAII, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 104,800 shares. Largest reduction occurred in Q1 2021, reducing 36,604 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Natural Alternatives International (NAII) Holding Value Over Time

Track share changes against reported price movement

Quarterly Natural Alternatives International (NAII) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,900 Add 3.73% 302,756 $3.58
Q3 2025 -5,800 Reduce 1.95% 291,856 $2.85
Q2 2025 -6,500 Reduce 2.14% 297,656 $3.28
Q1 2025 -5,100 Reduce 1.65% 304,156 $3.44
Q4 2024 -11,600 Reduce 3.62% 309,256 $4.31
Q3 2024 -8,000 Reduce 2.43% 320,856 $5.73
Q2 2024 -4,400 Reduce 1.32% 328,856 $6.02
Q1 2024 -4,800 Reduce 1.42% 333,256 $6.09
Q4 2023 -9,700 Reduce 2.79% 338,056 $6.53
Q3 2023 -4,600 Reduce 1.31% 347,756 $6.49
Q2 2023 -7,442 Reduce 2.07% 352,356 $0.01
Q1 2023 -14,800 Reduce 3.95% 359,798 $0.01
Q4 2022 -19,300 Reduce 4.90% 374,598 $0.01
Q3 2022 -35,856 Reduce 8.34% 393,898 $9.27
Q2 2022 +10,456 Add 2.49% 429,754 $10.44
Q1 2022 -24,300 Reduce 5.48% 419,298 $11.52
Q4 2021 -17,100 Reduce 3.71% 443,598 $12.65
Q3 2021 -17,500 Reduce 3.66% 460,698 $13.50
Q2 2021 -3,000 Reduce 0.62% 478,198 $16.83
Q1 2021 -36,604 Reduce 7.07% 481,198 $15.36
Q4 2020 +6,600 Add 1.29% 517,802 $10.59
Q3 2020 -3,061 Reduce 0.60% 511,202 $7.55
Q2 2020 -9,858 Reduce 1.88% 514,263 $6.84
Q1 2020 -25,477 Reduce 4.64% 524,121 $6.30
Q4 2019 +10,615 Add 1.97% 549,598 $7.98
Q3 2019 -5,205 Reduce 0.96% 538,983 $8.35
Q2 2019 -4,856 Reduce 0.88% 544,188 $11.66
Q1 2019 -1,371 Reduce 0.25% 549,044 $11.50
Q4 2018 -11,005 Reduce 1.96% 550,415 $9.83
Q3 2018 -2,958 Reduce 0.52% 561,420 $9.80
Q2 2018 +14,478 Add 2.63% 564,378 $10.15
Q1 2018 +38,098 Add 7.44% 549,900 $11.00
Q4 2017 +29,602 Add 6.14% 511,802 $10.30
Q3 2017 +19,000 Add 4.10% 482,200 $10.80
Q2 2017 -13,700 Reduce 2.87% 463,200 $9.95
Q1 2017 -2,400 Reduce 0.50% 476,900 $8.80
Q4 2016 +104,800 Add 27.98% 479,300 $11.30
Q3 2016 +25,600 Add 7.34% 374,500 $13.14
Q2 2016 +71,800 Add 25.91% 348,900 $11.04
Q1 2016 +54,340 Add 24.39% 277,100 $13.53
Q4 2015 +23,660 Add 11.88% 222,760 $10.34
Q3 2015 +7,200 Add 3.75% 199,100 $6.29
Q2 2015 +14,500 Add 8.17% 191,900 $5.66
Q1 2015 +2,200 Add 1.26% 177,400 $5.48
Q4 2014 +15,800 Add 9.91% 175,200 $5.35
Q3 2014 +3,700 Add 2.38% 159,400 $6.48
Q2 2014 +2,800 Add 1.83% 155,700 $5.28
Q1 2014 +2,500 Add 1.66% 152,900 $5.43
Q4 2013 +5,200 Add 3.58% 150,400 $5.58
Q3 2013 +4,000 Add 2.83% 145,200 $5.75
Q2 2013 +141,200 Add 0.00% 141,200 $4.61

Renaissance Technologies's Natural Alternatives International Investment FAQs

Renaissance Technologies first purchased Natural Alternatives International, Inc. (NAII) in Q2 2013, acquiring 141,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Natural Alternatives International, Inc. (NAII) for 51 quarters since Q2 2013.

Renaissance Technologies's largest addition to Natural Alternatives International, Inc. (NAII) was in Q2 2013, adding 141,200 shares worth $651,000.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 302,756 shares of Natural Alternatives International, Inc. (NAII), valued at approximately $1.08 M.

As of the Q4 2025 filing, Natural Alternatives International, Inc. (NAII) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Natural Alternatives International, Inc. (NAII) was 564,378 shares, as reported at the end of Q2 2018.