MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
MTEX on Nasdaq
Underlying class
Common Stock, par value $0.0001 per share
Shares outstanding
1,886,981
Price per share
$9.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
221,225
Holdings value
$2,186,361
% of all portfolios
0%
Share change
+2,446
Value change
+$24,209
Average buys %
+0%
Average sells %
0%
Number of holders
21
Price from insider filings
$8.35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LACORE TERRY 5.3% $918,092 100,010 LACORE TERRY 24 Dec 2024
As of 30 Sep 2025, MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) has 21 institutional shareholders filing 13F forms. They hold 221,225 shares of 1,886,981 outstanding shares (12%) .

Top 23 institutional shareholders own 12% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 2.8% 52,163 0% 0% $518,761
VANGUARD GROUP INC 2.2% 41,947 +2.5% 0% $411,919
RENAISSANCE TECHNOLOGIES LLC 1.8% 33,378 +1.2% 0% $331,944
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.5% 28,954 0% 0.01% $284,328
IFG Advisory, LLC 1% 19,090 0% 0.01% $189,850
ACADIAN ASSET MANAGEMENT LLC 0.64% 12,049 -0.06% 0% $118,000
DIMENSIONAL FUND ADVISORS LP 0.63% 11,831 -0.14% 0% $116,180
GEODE CAPITAL MANAGEMENT, LLC 0.61% 11,475 +0.24% 0% $112,718
UBS Group AG 0.43% 8,155 +7.2% 0% $81,102
MAI Capital Management 0.04% 684 0% 0% $6,717
Tower Research Capital LLC (TRC) 0.03% 487 -7.1% 0% $4,843
MORGAN STANLEY 0.02% 333 +16550% 0% $3,320
Farther Finance Advisors, LLC 0.02% 332 +419% 0% $3,260
NATIONAL BANK OF CANADA /FI/ 0.01% 198 0% 0% $1,861
Capital Advisors, Ltd. LLC 0% 93 0% 0% $1,000
Advisory Services Network, LLC 0% 30 0% $295
Arax Advisory Partners 0% 12 0% 0% $118
BANK OF AMERICA CORP /DE/ 0% 9 -18% 0% $90
SBI Securities Co., Ltd. 0% 2 0% 0% $20
BARCLAYS PLC 0% 2 0% $20
WELLS FARGO & COMPANY/MN 0% 1 -83% 0% $15
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
FMR LLC 0% 0 -100% $0

Institutional Holders of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 221,225 $2,186,361 +$24,209 $9.94 21
2025 Q2 218,779 $2,044,938 +$2,768 $9.35 21
2025 Q1 218,481 $2,004,994 +$178,371 $9.18 21
2024 Q4 199,056 $2,705,908 -$446,742 $13.44 17
2024 Q3 231,685 $1,795,006 -$66,580 $7.75 14
2024 Q2 241,044 $1,656,408 -$773 $6.80 17
2024 Q1 241,163 $2,037,542 -$2,028 $8.45 17
2023 Q4 241,444 $1,931,755 -$2,023,116 $8.00 15
2023 Q3 437,373 $4,525,481 -$172,755 $10.35 21
2023 Q2 452,056 $5,468,501 -$34,530 $12.01 20
2023 Q1 454,872 $7,819,275 -$25,528 $17.25 22
2022 Q4 456,359 $8,167,190 -$80,489 $17.90 24
2022 Q3 460,580 $9,575,331 +$148,161 $20.79 21
2022 Q2 453,479 $7,488,033 -$993,138 $16.50 21
2022 Q1 480,207 $17,430,073 +$159,828 $36.34 25
2021 Q4 380,602 $14,585,079 +$487,568 $38.32 22
2021 Q3 368,954 $12,054,081 +$326,734 $32.67 20
2021 Q2 345,879 $9,571,000 +$114,552 $27.71 16
2021 Q1 341,731 $6,964,000 -$219,989 $20.38 16
2020 Q4 352,381 $6,555,000 -$71,308 $18.61 16
2020 Q3 355,912 $5,963,000 -$44,065 $16.75 15
2020 Q2 358,286 $5,302,000 +$86,707 $14.80 13
2020 Q1 353,065 $3,803,000 -$365,718 $10.77 15
2019 Q4 386,635 $6,137,000 +$152,048 $16.08 16
2019 Q3 377,226 $6,553,000 -$35,416 $17.32 20
2019 Q2 379,416 $6,445,000 +$99,410 $16.98 19
2019 Q1 373,633 $6,583,000 +$13,996 $17.74 20
2018 Q4 372,700 $7,007,000 -$75,216 $18.80 21
2018 Q3 376,043 $7,541,000 +$283,927 $20.00 20
2018 Q2 362,162 $7,421,000 -$3,179,548 $20.47 20
2018 Q1 584,945 $9,183,000 +$709,205 $15.70 16
2017 Q4 539,719 $8,097,000 +$463,047 $15.01 17
2017 Q3 508,905 $7,318,875 -$120,765 $14.50 16
2017 Q2 515,684 $8,105,000 -$337,249 $15.88 15
2017 Q1 536,206 $8,771,000 +$827,881 $16.31 19
2016 Q4 560,479 $11,375,000 -$158,553 $20.28 26
2016 Q3 567,951 $10,169,887 -$202,440 $17.94 25
2016 Q2 576,180 $11,662,012 +$292,224 $20.24 27
2016 Q1 561,827 $12,923,000 +$28,526 $23.38 28
2015 Q4 560,303 $10,594,943 +$822,526 $18.95 26
2015 Q3 61 $2,000 -$347,103 $32.87 2
2015 Q2 503,125 $9,035,000 +$102,785 $17.96 23
2015 Q1 497,527 $9,286,000 +$970,707 $18.70 24
2014 Q4 443,313 $11,805,000 +$1,267,394 $26.65 24
2014 Q3 396,430 $6,179,000 +$255,404 $15.59 18
2014 Q2 381,633 $4,626,000 +$40,620 $12.05 17
2014 Q1 375,719 $6,501,000 +$13,982 $17.30 16