USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 11,019,651
- Share change
- +267,088
- Total reported value
- $336,438,295
- Put/Call ratio
- 0%
- Price per share
- $30.53
- Number of holders
- 165
- Value change
- +$9,242,551
- Number of buys
- 98
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 90328M107?
CUSIP 90328M107 identifies USNA - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90328M107:
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 by the holder's primary source 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%
|
1,838,929
|
$49,595,916 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,373,908
|
$37,054,298 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
1,095,186
|
$29,537,166 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
1,085,264
|
$29,269,570 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
851,660
|
$22,970,014 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
451,366
|
$12,173,341 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
320,254
|
$8,639,168 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
298,919
|
$8,061,844 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
255,242
|
$6,883,877 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
188,511
|
$5,084,142 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
173,997
|
$4,692,699 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
146,648
|
$3,955,097 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
138,295
|
$3,729,816 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
134,494
|
$3,627,302 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
129,610
|
$3,495,582 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.69%
|
127,494
|
$3,438,513 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
111,382
|
$3,003,974 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
104,410
|
$2,815,938 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
91,169
|
$2,458,828 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
84,045
|
$2,266,694 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
76,557
|
$2,064,742 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.37%
|
68,828
|
$1,856,291 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
60,483
|
$1,631,227 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
55,076
|
$1,485,400 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
54,621
|
$1,473,128 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
51,606
|
$1,426,390 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
50,483
|
$1,361,527 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
47,168
|
$1,272,000 | — | 31 Mar 2025 | |
| Daniel A. Macuga |
3/4/5
|
CHIEF COMMUNICATIONS OFFICER |
—
class O/S missing
|
23,920
|
$1,216,332 | — | 02 May 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
44,835
|
$1,209,200 | — | 31 Mar 2025 | |
| Robert A. Sinnott |
3/4/5
|
CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
22,033
|
$1,120,378 | — | 05 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
40,572
|
$1,094,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
39,411
|
$1,062,915 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
36,305
|
$979,128 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
35,157
|
$948,184 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
35,063
|
$945,649 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
34,241
|
$923,480 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
34,061
|
$918,625 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.18%
|
33,193
|
$895,215 | — | 31 Mar 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.18%
|
32,908
|
$887,529 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
32,269
|
$870,295 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
29,752
|
$802,410 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
29,211
|
$787,821 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
25,483
|
$687,277 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
25,401
|
$685,065 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
22,300
|
$601,431 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
22,240
|
$599,813 | — | 31 Mar 2025 | |
| Numerai GP LLC |
13F
|
Company |
0.12%
|
21,988
|
$593,016 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,845
|
$589,160 | — | 31 Mar 2025 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
19,933
|
$537,593 | — | 31 Mar 2025 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q2 2025
As of 30 Jun 2025,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,019,651 shares.
The largest 10 holders included
BlackRock, Inc., PZENA INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
161
Q2 2025 holders
165
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.