Nantahala Capital Management, LLC

Holdings History for HERBALIFE LTD. - Common Shares (HLF)

Symbol: HLF on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 7.12M shares
Security Ownership: 6.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in HERBALIFE LTD. Common Shares (HLF)

2025-08-14 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.12M shares of HERBALIFE LTD. Common Shares (HLF). This represents 6.99% percent ownership of the company. In their previous filing dated 2025-05-15, Nantahala Capital Management, LLC had reported owning 5.9M shares, indicating an increase of 20.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	6.99%	+19.5%	$65.4M	7.12M	+1,222,298	+20.7%	$9.18	13G/A	6/30/2025	14 Aug 2025 16:44:22
Nantahala Capital Management, LLC	5.82%		$43.3M	5.9M			$7.34	13G	3/31/2025	15 May 2025 16:31:26

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.49%	+0.06%	$7.95M	942K	+120,133	+14.6%	$8.44	Q3 2025
9/30/2025	call	4.55%	+0.33%	$57.4M	6.8M	+500,000	+7.94%	$8.44	Q3 2025
6/30/2025		0.5%	+0.44%	$7.09M	822K	+722,298	+722%	$8.62	Q2 2025
6/30/2025	call	4.77%	+0.38%	$54.3M	6.3M	+500,000	+8.62%	$8.62	Q2 2025
3/31/2025		0.07%	+0.07%	$863K	100K	+100,000	NEW	$8.63	Q1 2025
3/31/2025	call	3.83%	+3.3%	$50.1M	5.8M	+5,000,000	+600%	$8.63	Q1 2025
12/31/2024	call	0.6%		$5.35M	800K			$6.69	Q4 2024
9/30/2024	call	0.73%		$5.75M	800K			$7.19	Q3 2024
6/30/2024	call	1.16%		$8.31M	800K	+300,000	+60%	$10.39	Q2 2024
3/31/2024	call	5.92%	-0.1%	$5.03M	500K	-100,000	-16.7%	$10.05	Q1 2024
12/31/2023	call	0.92%		$9.16M	600K			$15.26	Q4 2023
9/30/2023	call	0.72%		$8.39M	600K			$13.99	Q3 2023
6/30/2023	call	0.77%		$7.94M	600K			$13.24	Q2 2023
3/31/2023	call	0.74%	-0.33%	$9.66M	600K	-267,700	-30.9%	$16.10	Q1 2023
12/31/2022	call	0.84%		$12.9M	868K			$14.88	Q4 2022
9/30/2022	call	1.12%		$17.3M	868K			$19.89	Q3 2022
6/30/2022	call	0.89%	+0.62%	$17.7M	868K	+600,000	+224%	$20.45	Q2 2022
3/31/2022	call	0.36%	-0.01%	$8.13M	268K	-10,300	-3.71%	$30.36	Q1 2022
12/31/2021	call	0.4%		$11.4M	278K			$40.93	Q4 2021
9/30/2021	call	0.8%		$11.8M	278K			$42.38	Q3 2021
6/30/2021	call	0.86%	+0.88%	$14.7M	278K	+278,000	NEW	$52.73	Q2 2021

* 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.