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, Q4 2021
Institutional positions in Mannatech Inc as of Dec 31, 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
- 25
- +4 vs. Q3 2021
- Shares held
- 477.0K
- +108.0K (+29.3%) vs. Q3 2021
- Total value
- $17.3M
- +$5.20M (+43.2%) vs. Q3 2021
- New holders
- 7
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 16 | $790.9K |
| Q1 2026 | 18 | $1.09M |
| Q4 2025 | 19 | $1.71M |
| Q3 2025 | 21 | $2.19M |
| Q2 2025 | 21 | $2.04M |
| Q1 2025 | 21 | $2.00M |
| Q4 2024 | 17 | $2.71M |
| Q3 2024 | 14 | $1.80M |
| Q2 2024 | 17 | $1.66M |
| Q1 2024 | 18 | $2.04M |
| Q4 2023 | 17 | $1.93M |
| Q3 2023 | 21 | $4.53M |
| Q2 2023 | 22 | $5.47M |
| Q1 2023 | 24 | $7.82M |
| Q4 2022 | 24 | $8.17M |
| Q3 2022 | 24 | $9.58M |
| Q2 2022 | 23 | $7.49M |
| Q1 2022 | 27 | $17.5M |
| Q4 2021 | 25 | $17.3M |
| Q3 2021 | 21 | $12.1M |
| Q2 2021 | 19 | $9.57M |
| Q1 2021 | 21 | $6.96M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Mannatech Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Tucker Asset Management LLC | 2 | $79 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14 | $1.00K | 0.00% | −25−64.1% | Reduced |
| Syverson Strege & Co | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 79 | $3.00K | 0.00% | +79 | New |
| Advisor Group Holdings, Inc. | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 243 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 338 | $13.0K | 0.00% | +338 | New |
| Captrust Financial Advisors | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 600 | $23.0K | 0.00% | +600 | New |
| UBS Group AG | 1,188 | $46.0K | 0.00% | +1,188 | New |
| Morgan Stanley | 1,683 | $64.0K | 0.00% | +433+34.6% | Added |
| JPMorgan Chase & Co | 2,703 | $104.0K | 0.00% | +824+43.9% | Added |
| Dimensional Fund Advisors LP | 7,272 | $279.0K | 0.00% | +7,272 | New |
| Geode Capital Management, LLC | 7,357 | $281.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,623 | $445.0K | 0.00% | +53+0.5% | Added |
| Ellsworth Advisors, LLC | 14,224 | $545.0K | 0.20% | +14,224 | New |
| Vanguard Group Inc | 38,835 | $1.49M | 0.00% | −38−0.1% | Reduced |
| Acadian Asset Management LLC | 39,503 | $1.51M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 40,988 | $1.57M | 0.03% | +2,179+5.6% | Added |
| BlackRock Inc. | 55,528 | $2.13M | 0.00% | −7,848−12.4% | Reduced |
| Renaissance Technologies LLC | 61,299 | $2.35M | 0.00% | +1,600+2.7% | Added |
| WorthPointe, LLC | 96,362 | $2.67M | 2.38% | +96,362 | New |
| McElhenny Sheffield Capital Management, LLC | 96,362 | $3.69M | 1.39% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −113−100.0% | Sold out |