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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
MTEX on Nasdaq
Shares outstanding
1,886,981
Price per share
$11.76
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
221,225
Total reported value
$2,186,361
% of total 13F portfolios
0%
Share change
+2,446
Value change
+$24,209
Number of holders
21
Price from insider filings
$11.76
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% $1,135,114 100,010 LACORE TERRY 24 Dec 2024

As of 30 Sep 2025, 21 institutional investors reported holding 221,225 shares of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX). This represents 12% of the company’s total 1,886,981 outstanding shares.

Top 23 Institutional Shareholders

The largest institutional shareholders of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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
BARCLAYS PLC 0% 2 0% $20
SBI Securities Co., Ltd. 0% 2 0% 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 (Median) Investors
2025 Q4 85 $1,000 -$94 $11.76 1
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 241,043 $1,656,395 -$772 $6.80 16
2024 Q1 241,163 $2,037,542 -$2,028 $8.45 17
2023 Q4 241,444 $1,931,755 -$2,023,117 $8.00 15
2023 Q3 437,373 $4,525,481 -$172,744 $10.35 21
2023 Q2 452,064 $5,468,597 -$34,516 $12.01 21
2023 Q1 454,879 $7,819,396 -$25,528 $17.25 23
2022 Q4 456,359 $8,167,190 -$80,490 $17.90 24
2022 Q3 460,580 $9,575,331 +$148,161 $20.79 21
2022 Q2 453,479 $7,488,033 -$993,950 $16.50 21
2022 Q1 480,840 $17,453,073 +$146,232 $36.34 26
2021 Q4 380,602 $14,585,079 +$487,568 $38.32 22
2021 Q3 368,913 $12,053,000 -$1,943,359 $32.67 18
2021 Q2 345,879 $9,571,000 +$115,567 $27.71 16
2021 Q1 341,698 $6,963,000 -$220,154 $20.38 16
2020 Q4 352,451 $6,556,000 -$71,309 $18.61 17
2020 Q3 355,912 $5,963,000 -$43,218 $16.75 15
2020 Q2 358,416 $5,304,000 +$86,708 $14.80 14
2020 Q1 353,065 $3,803,000 -$365,718 $10.77 15
2019 Q4 386,735 $6,139,000 +$152,047 $16.09 17
2019 Q3 377,226 $6,553,000 -$35,416 $17.32 20
2019 Q2 379,416 $6,445,000 +$99,408 $16.98 19
2019 Q1 373,633 $6,583,000 +$14,337 $17.74 20
2018 Q4 372,700 $7,007,000 -$449,216 $18.80 21
2018 Q3 381,288 $7,913,000 +$285,926 $20.00 21
2018 Q2 369,342 $7,780,000 -$3,181,535 $20.47 21
2018 Q1 585,050 $9,185,000 +$709,203 $15.70 17
2017 Q4 539,824 $8,099,000 +$465,046 $15.01 18
2017 Q3 508,905 $7,318,875 -$279,766 $14.50 16
2017 Q2 525,856 $8,264,000 -$180,248 $15.88 17
2017 Q1 536,206 $8,771,000 +$827,877 $16.31 19
2016 Q4 560,479 $11,375,000 -$159,553 $20.28 26
2016 Q3 567,991 $10,170,887 -$202,442 $17.94 26
2016 Q2 576,220 $11,663,012 +$294,224 $20.24 28
2016 Q1 561,751 $12,922,000 +$28,336 $23.48 28
2015 Q4 560,648 $10,601,943 +$810,468 $18.96 28
2015 Q3 517,307 $9,805,000 +$306,638 $18.96 23
2015 Q2 503,165 $9,036,000 +$101,788 $17.97 24
2015 Q1 497,567 $9,287,000 +$970,708 $18.73 25
2014 Q4 460,021 $12,250,000 +$1,709,395 $26.65 25
2014 Q3 396,530 $6,181,000 +$234,145 $15.59 19
2014 Q2 381,633 $4,626,000 +$40,583 $12.05 17
2014 Q1 377,833 $6,537,000 +$10,609 $17.30 18