NAII β€” NATURAL ALTERNATIVES INTL

Ownership history in Mink Brook Asset Management LLC  Β·  5 quarters on record

AI Ownership Summary

Mink Brook Asset Management LLC reported NATURAL ALTERNATIVES INTL (NAII) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.24% in 2024 Q4. The latest visible filing shows NAII at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mink Brook Asset Management LLC's position in NATURAL ALTERNATIVES INTL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NAII was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mink Brook Asset Management LLC held NAII β€” position size vs. price
% of Fund (quarterly)    NAII price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 293,709 β€” 0% 0.66% $1.1M 2026-02-14 (Est.) $3.49
2025 Q3 REDUCED 293,709 -273 -0.1% 0.56% $838K 2025-11-14 $3.17
2025 Q2 REDUCED 293,982 -933 -0.3% 0.84% $964K 2025-08-14 $3.77
2025 Q1 REDUCED 294,915 -5,085 -1.7% 1.07% $1.0M 2025-05-14 $3.23
2024 Q4 INITIATED 300,000 β€” β€” 1.24% $1.3M 2025-02-14 $4.15

FAQ About Mink Brook Asset Management LLC and NAII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mink Brook Asset Management LLC reported owning NAII?

Mink Brook Asset Management LLC reported NAII across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NAII position in Mink Brook Asset Management LLC's portfolio?

The largest reported portfolio weight for NAII was 1.24% in 2024 Q4.

What is the latest reported NAII position on this page?

The most recent filing on this page is 2025 Q4, when Mink Brook Asset Management LLC reported 293,709 shares, equal to 0.66% of portfolio, with an estimated market value of $1.1M.

What does the chart on this NAII ownership page compare?

The chart compares Mink Brook Asset Management LLC's quarterly NAII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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