CALDWELL SUTTER CAPITAL, INC. NAII holdings history
NATURAL ALTERNATIVES INTL · CUSIP 638842302 · CIK 702007
As of 2026-06-30, CALDWELL SUTTER CAPITAL, INC. reported 498.22K NAII (shares), valued at $1.19M, or 0.45% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.11%; reported value decreased 9.23%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.45% | 498,220 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.53% | 498,792 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.70% | 461,792 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.51% | 418,949 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.63% | 419,448 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.69% | 420,890 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.83% | 412,475 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.11% | 414,475 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.23% | 412,175 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.30% | 444,338 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.49% | 449,695 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 1.60% | 446,590 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.60% | 446,590 | $2.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.49% | 449,695 | $2.94M | Shares increased 0.70%; reported value increased 1.27%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.30% | 444,338 | $2.71M | Shares decreased 1.19%; reported value decreased 7.81%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.23% | 412,175 | $2.48M | Shares decreased 7.24%; reported value decreased 8.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.11% | 414,475 | $2.37M | Shares increased 0.56%; reported value decreased 4.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.83% | 412,475 | $1.78M | Shares decreased 0.48%; reported value decreased 25.15%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.69% | 420,890 | $1.45M | Shares increased 2.04%; reported value decreased 18.55%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.63% | 419,448 | $1.38M | Shares decreased 0.34%; reported value decreased 4.98%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.51% | 418,949 | $1.20M | Shares decreased 0.12%; reported value decreased 13.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.70% | 461,792 | $1.65M | Shares increased 10.23%; reported value increased 38.21%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.53% | 498,792 | $1.31M | Shares increased 8.01%; reported value decreased 20.65%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.45% | 498,220 | $1.19M | Shares decreased 0.11%; reported value decreased 9.23%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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