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Mannatech Inc

MTEX
Exchange
Nasdaq
Industry
Medicinal Chemicals & Botanical Products
SEC CIK
0001056358

No open-market purchases or sales by Mannatech Inc insiders were filed in the last 90 days; 16 institutions reported holding it in 13F filings for Q2 2026, worth $790.9K in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Mannatech Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
21
+2 vs. Q2 2021
Shares held
369.0K
+23.0K (+6.7%) vs. Q2 2021
Total value
$12.1M
+$2.48M (+25.9%) vs. Q2 2021
New holders
6
3 more added
Sold out
4
5 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MTEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 21 institutions
Q1 2021: 21 institutionsQ2 2021: 19 institutionsQ3 2021: 21 institutionsQ4 2021: 25 institutionsQ1 2022: 27 institutionsQ2 2022: 23 institutionsQ3 2022: 24 institutionsQ4 2022: 24 institutionsQ1 2023: 24 institutionsQ2 2023: 22 institutionsQ3 2023: 21 institutionsQ4 2023: 17 institutionsQ1 2024: 18 institutionsQ2 2024: 17 institutionsQ3 2024: 14 institutionsQ4 2024: 17 institutionsQ1 2025: 21 institutionsQ2 2025: 21 institutionsQ3 2025: 21 institutionsQ4 2025: 19 institutionsQ1 2026: 18 institutionsQ2 2026: 16 institutions
Value heldQ3 2021: $12.1M
Q1 2021: $6.96MQ2 2021: $9.57MQ3 2021: $12.1MQ4 2021: $17.3MQ1 2022: $17.5MQ2 2022: $7.49MQ3 2022: $9.58MQ4 2022: $8.17MQ1 2023: $7.82MQ2 2023: $5.47MQ3 2023: $4.53MQ4 2023: $1.93MQ1 2024: $2.04MQ2 2024: $1.66MQ3 2024: $1.80MQ4 2024: $2.71MQ1 2025: $2.00MQ2 2025: $2.04MQ3 2025: $2.19MQ4 2025: $1.71MQ1 2026: $1.09MQ2 2026: $790.9K
Institutions holding MTEX and their total value by quarter
QuarterHoldersValue
Q2 202616$790.9K
Q1 202618$1.09M
Q4 202519$1.71M
Q3 202521$2.19M
Q2 202521$2.04M
Q1 202521$2.00M
Q4 202417$2.71M
Q3 202414$1.80M
Q2 202417$1.66M
Q1 202418$2.04M
Q4 202317$1.93M
Q3 202321$4.53M
Q2 202322$5.47M
Q1 202324$7.82M
Q4 202224$8.17M
Q3 202224$9.58M
Q2 202223$7.49M
Q1 202227$17.5M
Q4 202125$17.3M
Q3 202121$12.1M
Q2 202119$9.57M
Q1 202121$6.96M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Mannatech Inc; share changes are against Q2 2021.

Institutions holding MTEX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
McElhenny Sheffield Capital Management, LLC96,362$3.15M1.43%+96,362New
BlackRock Inc.63,376$2.07M0.00%−979−1.5%Reduced
Renaissance Technologies LLC59,699$1.95M0.00%+4,986+9.1%Added
Acadian Asset Management LLC39,503$1.29M0.00%00.0%Unchanged
Vanguard Group Inc38,873$1.27M0.00%00.0%Unchanged
Bridgeway Capital Management, LLC38,809$1.27M0.02%+2,100+5.7%Added
Northern Trust Corp11,570$378.0K0.00%−283−2.4%Reduced
Quinn Opportunity Partners LLC8,595$281.0K0.02%−500−5.5%Reduced
Geode Capital Management, LLC7,357$240.0K0.00%+7,357New
JPMorgan Chase & Co1,879$61.0K0.00%+1,879New
Morgan Stanley1,250$41.0K0.00%+1,250New
Deutsche Bank AG500$16.0K0.00%00.0%Unchanged
Captrust Financial Advisors500$16.0K0.00%00.0%Unchanged
Gradient Investments LLC243$8.00K0.00%00.0%Unchanged
Royal Bank of Canada120$4.00K0.00%−10−7.7%Reduced
Tower Research Capital LLC (TRC)113$4.00K0.00%+113New
Advisor Group Holdings, Inc.95$3.00K0.00%00.0%Unchanged
Syverson Strege & Co70$2.00K0.00%00.0%Unchanged
Bank of America Corp39$1.00K0.00%+20+105.3%Added
Tucker Asset Management LLC2$810.00%+2New
Wells Fargo & Company7$00.00%−1−12.5%Reduced
Dimensional Fund Advisors LP0$00.00%−76,719−100.0%Sold out
State Street Corp0$00.00%−12,421−100.0%Sold out
FMR LLC0$00.00%−100−100.0%Sold out
UBS Group AG0$00.00%−10−100.0%Sold out