Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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1.89M
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Number of holders
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21
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Total 13F shares, excl. options
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437K
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Shares change
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-14.7K
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Total reported value, excl. options
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$4.53M
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Value change
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-$173K
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Number of buys
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4
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Number of sells
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-7
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Price
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$10.35
Significant Holders of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) as of Q3 2023
23 filings reported holding MTEX - MANNATECH INC - Common Stock, par value $0.0001 per share as of Q3 2023.
MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 437K shares
of 1.89M outstanding shares and own 23.18% of the company stock.
Largest 10 shareholders include WorthPointe, LLC (96.4K shares), McElhenny Sheffield Capital Management, LLC (96.4K shares), BlackRock Inc. (52.7K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (45.7K shares), ACADIAN ASSET MANAGEMENT LLC (39.5K shares), VANGUARD GROUP INC (38.7K shares), RENAISSANCE TECHNOLOGIES LLC (37.4K shares), IFG Advisory, LLC (20.1K shares), LSV ASSET MANAGEMENT (7.87K shares), and Royal Bank of Canada (1.15K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.