Q3 2021 13F Holders as of 30 Sep 2021
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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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18
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Total 13F shares, excl. options
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368,913
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Shares change
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-73,328
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Total reported value, excl. options
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$12,053,000
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Value change
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-$1,943,359
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Number of buys
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6
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Number of sells
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-7
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Price
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$32.67
Significant Holders of MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) as of Q3 2021
21 filings reported holding MTEX - MANNATECH INC - Common Stock, par value $0.0001 per share as of Q3 2021.
MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 368,913 shares
of 1,886,981 outstanding shares and own 19.55% of the company stock.
Largest 10 shareholders include McElhenny Sheffield Capital Management, LLC (96,362 shares), BlackRock Inc. (63,376 shares), RENAISSANCE TECHNOLOGIES LLC (59,699 shares), ACADIAN ASSET MANAGEMENT LLC (39,503 shares), VANGUARD GROUP INC (38,873 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (38,809 shares), NORTHERN TRUST CORP (11,570 shares), Quinn Opportunity Partners LLC (8,595 shares), GEODE CAPITAL MANAGEMENT, LLC (7,357 shares), and JPMORGAN CHASE & CO (1,879 shares).
This table shows the top 18 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.