Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
1,886,981
-
Total 13F shares
-
368,954
-
Share change
-
+10,000
-
Total reported value
-
$12,054,081
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Price per share
-
$32.67
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Number of holders
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20
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Value change
-
+$326,734
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) as of Q3 2021
As of 30 Sep 2021 MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 368,954 shares of stock of the company.
Largest 10 holders included McElhenny Sheffield Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Quinn Opportunity Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This table shows 20 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.