Q3 2016 13F Holders as of 30 Sep 2016
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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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1,886,981
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Number of holders
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26
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Total 13F shares, excl. options
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567,991
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Shares change
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-8,229
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Total reported value, excl. options
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$10,170,887
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Value change
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-$202,442
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Number of buys
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6
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Number of sells
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-10
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Price
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$17.94
Significant Holders of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) as of Q3 2016
29 filings reported holding MTEX - MANNATECH INC - Common Stock, par value $0.0001 per share as of Q3 2016.
MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 567,991 shares
of 1,886,981 outstanding shares and own 30% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (196,360 shares), BlackRock Institutional Trust Company, N.A. (75,590 shares), DIMENSIONAL FUND ADVISORS LP (68,772 shares), VANGUARD GROUP INC (65,829 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (57,200 shares), NORGES BANK (33,096 shares), ALGERT GLOBAL LLC (19,668 shares), LSV ASSET MANAGEMENT (19,100 shares), Spark Investment Management LLC (18,000 shares), and BlackRock Fund Advisors (5,918 shares).
This table shows the top 26 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.