Security key
90328M107
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 10,744,218
- Share change
- -19,618
- Total reported value
- $289,815,902
- Put/Call ratio
- 118%
- Price per share
- $26.97
- Number of holders
- 161
- Value change
- -$1,688,361
- Number of buys
- 89
- Number of sells
- 67
Report period
Q1 2025
Institutions
161
Top holders
10
USNA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
USANA HEALTH SCIENCES INC SEC filings
USANA HEALTH SCIENCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90328M107
Recent filing periods:
Top shareholders of USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
10%
|
1,842,091
|
$66,112,645 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,546,690
|
$55,510,704 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
1,090,864
|
$39,151,109 | — | 31 Dec 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
1,087,076
|
$39,015,158 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
773,228
|
$27,750,580 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.2%
|
592,001
|
$21,246,916 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
451,193
|
$16,193,317 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
301,949
|
$10,839,492 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
233,797
|
$8,390,974 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
207,784
|
$7,457,368 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
207,737
|
$7,455,681 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
140,856
|
$5,055,322 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
135,937
|
$4,878,778 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
131,427
|
$4,716,915 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.7%
|
128,976
|
$4,628,949 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
116,388
|
$4,177,165 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
108,264
|
$3,885,595 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
101,455
|
$3,642,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
100,505
|
$3,607,124 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
85,414
|
$3,065,508 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
84,254
|
$3,023,876 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
76,576
|
$2,748,312 | — | 31 Dec 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.35%
|
64,254
|
$2,306,076 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
53,603
|
$1,923,812 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
50,450
|
$1,814,182 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
49,390
|
$1,772,587 | — | 31 Dec 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
43,573
|
$1,563,835 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
39,979
|
$1,434,846 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
38,914
|
$1,396,623 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
35,157
|
$1,261,785 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
33,193
|
$1,191,297 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
31,067
|
$1,114,996 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
30,556
|
$1,096,654 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
27,660
|
$992,717 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
26,549
|
$952,844 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
22,300
|
$800,347 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
22,070
|
$792,092 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.11%
|
20,992
|
$753,403 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,310
|
$726,000 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
19,416
|
$696,840 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
19,388
|
$695,835 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
19,123
|
$686,324 | — | 31 Dec 2024 | |
| Unison Advisors LLC |
13F
|
Company |
0.1%
|
18,000
|
$646,020 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
17,834
|
$640,062 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
17,637
|
$632,992 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
17,480
|
$627,357 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
17,300
|
$620,897 | — | 31 Dec 2024 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
17,245
|
$618,923 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
17,230
|
$618,384 | — | 31 Dec 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
16,642
|
$597,282 | — | 31 Dec 2024 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q1 2025
As of 31 Mar 2025,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,744,218 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
152
Q1 2025 holders
161
Holder diff
9
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.