NAIINatural Alternatives International Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 18981
Ticker: NAII
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-09-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NAII

Detail

Enriched 2026-08-14 20:47

Market cap: $13,177,980.9
Shares outstanding (class): 6,275,229
Shares outstanding (weighted): 6,275,229
SIC: 2833 MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Employees: 234
Location: CARLSBAD, CA
Homepage: https://www.nai-online.com
Description: Natural Alternatives International Inc is engaged in formulating, manufacturing, and marketing nutritional supplements. It offers vitamins, minerals, herbs, and other supplements, as well as other healthcare products, to customers within the United States and internationally. Its business activity is operated through Private-Label Contract Manufacturing and Patent & Trademark Licensing segments. The company derives the majority of revenue from Private-Label Contract Manufacturing, which is engaged in providing manufacturing services to companies that market and distribute nutritional supplements and other healthcare products, whereas the Patent and Trademark Licensing segment includes royalty income from its license and supply agreements associated with the sale.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $687.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$418.3K	0.00%	159,045 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$136.3K	0.00%	51,835 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$83.1K	0.07%	31,610 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$47.6K	0.00%	18,100 NS	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$2.3K	0.00%	862 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNAII
FIGI_COMPOSITEBBG000D3ZK05
FIGI_SHARE_CLASSBBG001S7FBJ0
CIK0000787253
ISINUS6388423021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Pharmaceuticals
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: SIC 2833 (Medicinal Chemicals & Botanical Products) aligns with the healthcare pharmaceuticals industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.