BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in NAII — Natural Alternatives International Inc
CIK 1107261
HOUSTON, TX
Position in NAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,973
-$51,108 QoQ
Shares Held
61,495
-18.4% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAII Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $40,559,766 across 14 Packaged Foods names. NAII ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENT |
Central Garden & Pet Co
|
574,791 | $22,856,239 | |
| 2 | SENEA |
Seneca Foods Corp
|
53,428 | $9,293,266 | |
| 3 | USNA |
Usana Health Sciences Inc
|
138,153 | $2,949,566 | |
| 4 | BGS |
B&G Foods, Inc.
|
643,016 | $2,559,203 | |
| 5 | HLF |
Herbalife Ltd.
|
100,000 | $1,315,000 | |
| 6 | LWAY |
Lifeway Foods, Inc.
|
17,500 | $522,200 | |
| 7 | NATR |
Natures Sunshine Products Inc
|
16,000 | $348,800 | |
| 8 | NAII |
Natural Alternatives International Inc
This page
|
61,495 | $146,973 |
All Filings in NAII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,973 | 61,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $198,081 | 75,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,538 | 74,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,638 | 111,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,991 | 111,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $413,646 | 120,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $518,122 | 120,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $722,346 | 126,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $751,645 | 124,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $750,519 | 123,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $794,459 | 121,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $778,378 | 119,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $853,293 | 118,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,132,723 | 122,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,037,926 | 123,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,146,791 | 123,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,291,532 | 123,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,425,139 | 123,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,625,651 | 128,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,680,885 | 124,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,832,955 | 108,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,672,857 | 108,910 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,045,338 | 98,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $745,260 | 98,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $675,176 | 98,710 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $621,873 | 98,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||