Security key
90328M107
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA)
CUSIP: 90328M107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COMMON STOCK, $0.001 par value per share
- Shares outstanding
- 18,474,676
- Total 13F shares
- 12,792,979
- Share change
- +1,788,098
- Total reported value
- $371,322,480
- Put/Call ratio
- 91%
- Price per share
- $27.55
- Number of holders
- 163
- Value change
- +$67,490,864
- Number of buys
- 74
- Number of sells
- 85
Report period
Q3 2025
Institutions
163
Top holders
10
USNA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
6.6%
from 13D/G
|
1,198,260
|
$36,582,878 | — | 30 Jun 2025 | |
| Myron W. Wentz |
3/4/5
|
10%+ Owner |
40%
|
7,408,345
|
$217,731,259 | — | 03 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.7%
|
1,793,421
|
$54,753,144 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,154,830
|
$35,256,960 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,011,783
|
$30,889,734 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
897,731
|
$27,408,655 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
426,344
|
$13,016,282 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
350,605
|
$10,703,971 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
329,613
|
$10,063,084 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
310,523
|
$9,481,704 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
255,029
|
$7,786,035 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
228,138
|
$6,965,053 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
166,864
|
$5,094,358 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
166,368
|
$5,079,215 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
150,090
|
$4,582,249 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
124,725
|
$3,807,854 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
122,488
|
$3,739,559 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
111,611
|
$3,407,483 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
104,410
|
$3,187,637 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.55%
|
101,373
|
$3,094,918 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
97,537
|
$2,977,805 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
92,516
|
$2,824,513 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
88,907
|
$2,714,330 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
75,616
|
$2,308,556 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
72,865
|
$2,224,568 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
66,850
|
$2,041,000 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
53,582
|
$1,635,859 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
52,867
|
$1,614,030 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
51,636
|
$1,579,545 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
49,979
|
$1,525,859 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
45,829
|
$1,399,159 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
44,718
|
$1,365,240 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
38,613
|
$1,178,855 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
36,851
|
$1,125,061 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
36,121
|
$1,102,774 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
35,775
|
$1,092,211 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
34,036
|
$1,039,102 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
31,108
|
$949,727 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
29,397
|
$897,491 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
27,867
|
$850,780 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
27,541
|
$840,000 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
26,762
|
$817,044 | — | 30 Jun 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.14%
|
25,483
|
$777,997 | — | 30 Jun 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.14%
|
25,223
|
$770,058 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.13%
|
23,542
|
$718,737 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
23,520
|
$718,066 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
23,201
|
$708,000 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
21,600
|
$659,448 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
21,571
|
$658,563 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
20,952
|
$639,665 | — | 30 Jun 2025 |
Institutional Holders of USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) as of Q3 2025
As of 30 Sep 2025,
USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share (USNA) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,792,979 shares.
The largest 10 holders included
BlackRock, Inc., SUMMIT WEALTH GROUP LLC / CO, PZENA INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
165
Q3 2025 holders
163
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.