Usana Health Sciences Inc
USNA- Exchange
- NYSE
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0000896264
No open-market purchases or sales by Usana Health Sciences Inc insiders were filed in the last 90 days; 137 institutions reported holding it in 13F filings for Q2 2026, worth $243.0M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Usana Health Sciences Inc as of Sep 30, 2023. 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
- 161
- −8 vs. Q2 2023
- Shares held
- 10.2M
- −31.5K (−0.3%) vs. Q2 2023
- Total value
- $602.0M
- −$44.8M (−6.9%) vs. Q2 2023
- New holders
- 9
- 52 more added
- Sold out
- 17
- 70 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USNA 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 | 137 | $243.0M |
| Q1 2026 | 139 | $179.6M |
| Q4 2025 | 121 | $205.9M |
| Q3 2025 | 165 | $371.3M |
| Q2 2025 | 165 | $336.2M |
| Q1 2025 | 162 | $290.0M |
| Q4 2024 | 152 | $387.0M |
| Q3 2024 | 147 | $403.3M |
| Q2 2024 | 154 | $463.0M |
| Q1 2024 | 161 | $494.0M |
| Q4 2023 | 167 | $558.1M |
| Q3 2023 | 161 | $602.0M |
| Q2 2023 | 169 | $646.8M |
| Q1 2023 | 177 | $658.3M |
| Q4 2022 | 167 | $557.0M |
| Q3 2022 | 173 | $573.2M |
| Q2 2022 | 183 | $758.6M |
| Q1 2022 | 179 | $832.3M |
| Q4 2021 | 191 | $1.08B |
| Q3 2021 | 180 | $994.1M |
| Q2 2021 | 188 | $1.14B |
| Q1 2021 | 198 | $1.12B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Usana Health Sciences Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,852,113 | $108.6M | 0.00% | −40,054−2.1% | Reduced |
| Vanguard Group Inc | 1,567,182 | $91.9M | 0.00% | +38,533+2.5% | Added |
| Renaissance Technologies LLC | 1,207,997 | $70.8M | 0.12% | −1,300−0.1% | Reduced |
| Pzena Investment Management LLC | 787,439 | $46.2M | 0.20% | −2,606−0.3% | Reduced |
| Dimensional Fund Advisors LP | 656,140 | $38.5M | 0.01% | +38,228+6.2% | Added |
| State Street Corp | 427,976 | $25.1M | 0.00% | +1010.0% | Added |
| Morgan Stanley | 273,864 | $16.1M | 0.00% | +69,085+33.7% | Added |
| Geode Capital Management, LLC | 244,719 | $14.3M | 0.00% | +11,371+4.9% | Added |
| Charles Schwab Investment Management Inc | 213,887 | $12.5M | 0.00% | +8,084+3.9% | Added |
| Pacer Advisors, Inc. | 191,998 | $11.3M | 0.04% | +59,736+45.2% | Added |
| Acadian Asset Management LLC | 171,428 | $10.0M | 0.04% | −75,325−30.5% | Reduced |
| D. E. Shaw & Co., Inc. | 146,976 | $8.61M | 0.01% | −12,723−8.0% | Reduced |
| American Century Companies Inc | 135,996 | $7.97M | 0.01% | +3,028+2.3% | Added |
| Northern Trust Corp | 128,001 | $7.50M | 0.00% | +97+0.1% | Added |
| JPMorgan Chase & Co | 123,871 | $7.26M | 0.00% | −11,767−8.7% | Reduced |
| Invesco Ltd. | 122,085 | $7.16M | 0.00% | +7,052+6.1% | Added |
| Bank of New York Mellon Corp | 115,729 | $6.78M | 0.00% | −7,112−5.8% | Reduced |
| Norges Bank | 92,779 | $5.44M | 0.00% | −7,928−7.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 91,170 | $5.34M | 0.02% | −24,350−21.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 90,659 | $5.31M | 0.03% | +2,168+2.4% | Added |
| Goldman Sachs Group Inc | 66,383 | $3.89M | 0.00% | +7,658+13.0% | Added |
| Assenagon Asset Management S.A. | 64,089 | $3.76M | 0.01% | −15,136−19.1% | Reduced |
| Nordea Investment Management AB | 62,280 | $3.65M | 0.01% | −832−1.3% | Reduced |
| Principal Financial Group Inc | 61,846 | $3.62M | 0.00% | −3,199−4.9% | Reduced |
| Ameriprise Financial Inc | 56,799 | $3.33M | 0.00% | −4,290−7.0% | Reduced |
| Denali Advisors LLC | 47,129 | $2.76M | 0.97% | +6,800+16.9% | Added |
| Two Sigma Advisers, LP | 44,100 | $2.58M | 0.01% | +16,200+58.1% | Added |
| Man Group plc | – | $2.52M | 0.01% | – | – |
| Alliancebernstein L.P. | 42,601 | $2.50M | 0.00% | −325−0.8% | Reduced |
| West Coast Financial LLC | 42,121 | $2.47M | 0.37% | +42,121 | New |
| Citadel Advisors LLC | 40,643 | $2.38M | 0.00% | +21,996+118.0% | Added |
| SEI Investments Co | 39,620 | $2.32M | 0.00% | −1,505−3.7% | Reduced |
| AQR Capital Management LLC | 39,438 | $2.31M | 0.00% | −8,280−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 38,390 | $2.25M | 0.00% | +10,822+39.3% | Added |
| Allspring Global Investments Holdings, LLC | 35,447 | $2.08M | 0.00% | −11,450−24.4% | Reduced |
| Rhumbline Advisers | 34,942 | $2.05M | 0.00% | +496+1.4% | Added |
| Bank of America Corp | 33,825 | $1.98M | 0.00% | +15,626+85.9% | Added |
| Nuveen Asset Management, LLC | 33,063 | $1.94M | 0.00% | −273−0.8% | Reduced |
| Legal & General Group Plc | 32,379 | $1.90M | 0.00% | −986−3.0% | Reduced |
| Two Sigma Investments, LP | 29,515 | $1.73M | 0.00% | +16,208+121.8% | Added |
| Los Angeles Capital Management LLC | 26,651 | $1.56M | 0.01% | −11,701−30.5% | Reduced |
| Victory Capital Management Inc | 26,364 | $1.55M | 0.00% | +1,169+4.6% | Added |
| Swiss National Bank | 25,500 | $1.49M | 0.00% | +300+1.2% | Added |
| New York State Common Retirement Fund | 24,221 | $1.42M | 0.00% | +2,632+12.2% | Added |
| Robeco Institutional Asset Management B.V. | 23,819 | $1.40M | 0.00% | +5,064+27.0% | Added |
| Royce & Associates LP | 21,611 | $1.27M | 0.01% | −1,501−6.5% | Reduced |
| Russell Investments Group, Ltd. | 20,865 | $1.22M | 0.00% | −480−2.2% | Reduced |
| UBS Group AG | 20,406 | $1.20M | 0.00% | +1,671+8.9% | Added |
| Allianz Asset Management GmbH | 18,862 | $1.11M | 0.00% | +5,824+44.7% | Added |
| Jupiter Asset Management Ltd | 18,244 | $1.07M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 16,298 | $955.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 15,372 | $901.0K | 0.03% | −1,458−8.7% | Reduced |
| Barclays PLC | 14,559 | $853.3K | 0.00% | +216+1.5% | Added |
| Martingale Asset Management L P | 14,207 | $832.7K | 0.02% | +10.0% | Added |
| Public Sector Pension Investment Board | 13,837 | $811.0K | 0.01% | −6,030−30.4% | Reduced |
| New York State Teachers Retirement System | 13,786 | $808.0K | 0.00% | −100−0.7% | Reduced |
| Prudential Financial Inc | 13,123 | $769.1K | 0.00% | −830−5.9% | Reduced |
| California State Teachers Retirement System | 12,748 | $747.2K | 0.00% | −1,220−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 12,037 | $705.0K | 0.01% | +12,037 | New |
| State of Wisconsin Investment Board | 11,711 | $686.4K | 0.00% | −1,104−8.6% | Reduced |
| Voya Investment Management LLC | 11,195 | $656.1K | 0.00% | +16+0.1% | Added |
| STRS Ohio | 10,900 | $638.0K | 0.00% | +500+4.8% | Added |
| Credit Suisse AG | 10,876 | $637.4K | 0.00% | −619−5.4% | Reduced |
| Franklin Resources Inc | 10,690 | $626.5K | 0.00% | −954−8.2% | Reduced |
| Great West Life Assurance Co | 10,639 | $624.0K | 0.00% | +737+7.4% | Added |
| Cypress Capital, LLC | 10,639 | $623.6K | 0.18% | −1,609−13.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,269 | $601.9K | 0.01% | −3,215−23.8% | Reduced |
| Thrivent Financial for Lutherans | 10,241 | $600.0K | 0.00% | −466−4.4% | Reduced |
| State of Tennessee, Treasury Department | 10,115 | $592.8K | 0.00% | +2,920+40.6% | Added |
| SG Americas Securities, LLC | 9,913 | $581.0K | 0.01% | +9,913 | New |
| Aviva PLC | 9,865 | $578.2K | 0.00% | −12,842−56.6% | Reduced |
| HSBC Holdings PLC | 9,732 | $569.6K | 0.00% | +9,732 | New |
| Texas Permanent School Fund | 9,508 | $557.3K | 0.01% | −347−3.5% | Reduced |
| UBS Asset Management Americas Inc | 9,031 | $529.3K | 0.00% | −2,899−24.3% | Reduced |
| TD Asset Management Inc | 8,600 | $504.0K | 0.00% | +1,200+16.2% | Added |
| Qube Research & Technologies Ltd | 8,155 | $478.0K | 0.00% | +3,472+74.1% | Added |
| DGS Capital Management, LLC | 7,644 | $448.0K | 0.22% | −57−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,485 | $438.7K | 0.00% | −5,167−40.8% | Reduced |
| First Hawaiian Bank | 7,433 | $435.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 7,254 | $425.2K | 0.00% | −4,356−37.5% | Reduced |
| State of Alaska, Department of Revenue | 6,971 | $408.0K | 0.01% | −394−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 6,870 | $402.7K | 0.00% | +70+1.0% | Added |
| Ensign Peak Advisors, Inc | 6,770 | $396.8K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,666 | $390.7K | 0.00% | −55−0.8% | Reduced |
| Deutsche Bank AG | 6,663 | $390.5K | 0.00% | −26,772−80.1% | Reduced |
| Illinois Municipal Retirement Fund | 6,594 | $386.0K | 0.01% | +6,594 | New |
| Janus Henderson Group PLC | 6,267 | $367.5K | 0.00% | +10.0% | Added |
| American International Group, Inc. | 6,228 | $365.0K | 0.00% | +133+2.2% | Added |
| XTX Topco Ltd | 6,133 | $359.5K | 0.06% | +49+0.8% | Added |
| Manufacturers Life Insurance Company, The | 5,933 | $347.7K | 0.00% | +1,316+28.5% | Added |
| MetLife Investment Management | 5,767 | $338.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,700 | $334.1K | 0.01% | −200−3.4% | Reduced |
| New York Life Investment Management LLC | 5,660 | $331.7K | 0.00% | −892−13.6% | Reduced |
| Yousif Capital Management, LLC | 5,610 | $328.8K | 0.00% | −430−7.1% | Reduced |
| Comerica Bank | 5,393 | $316.1K | 0.00% | +5,393 | New |
| Amalgamated Bank | 5,126 | $300.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,064 | $297.0K | 0.00% | +5,064 | New |
| Millennium Management LLC | 5,017 | $294.0K | 0.00% | −15,113−75.1% | Reduced |
| Royal Bank of Canada | 4,936 | $289.0K | 0.00% | +734+17.5% | Added |
| Sequoia Financial Advisors, LLC | 4,803 | $281.5K | 0.00% | −40−0.8% | Reduced |