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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,195 | $656.1K | 0.00% | +16+0.1% | Added |
| State of Wisconsin Investment Board | 11,711 | $686.4K | 0.00% | −1,104−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,037 | $705.0K | 0.01% | +12,037 | New |
| California State Teachers Retirement System | 12,748 | $747.2K | 0.00% | −1,220−8.7% | Reduced |
| Prudential Financial Inc | 13,123 | $769.1K | 0.00% | −830−5.9% | Reduced |
| New York State Teachers Retirement System | 13,786 | $808.0K | 0.00% | −100−0.7% | Reduced |
| Public Sector Pension Investment Board | 13,837 | $811.0K | 0.01% | −6,030−30.4% | Reduced |
| Martingale Asset Management L P | 14,207 | $832.7K | 0.02% | +10.0% | Added |
| Barclays PLC | 14,559 | $853.3K | 0.00% | +216+1.5% | Added |
| Exchange Traded Concepts, LLC | 15,372 | $901.0K | 0.03% | −1,458−8.7% | Reduced |
| Vestcor Inc | 16,298 | $955.0K | 0.03% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 18,244 | $1.07M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 18,862 | $1.11M | 0.00% | +5,824+44.7% | Added |
| UBS Group AG | 20,406 | $1.20M | 0.00% | +1,671+8.9% | Added |
| Russell Investments Group, Ltd. | 20,865 | $1.22M | 0.00% | −480−2.2% | Reduced |
| Royce & Associates LP | 21,611 | $1.27M | 0.01% | −1,501−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 23,819 | $1.40M | 0.00% | +5,064+27.0% | Added |
| New York State Common Retirement Fund | 24,221 | $1.42M | 0.00% | +2,632+12.2% | Added |
| Swiss National Bank | 25,500 | $1.49M | 0.00% | +300+1.2% | Added |
| Victory Capital Management Inc | 26,364 | $1.55M | 0.00% | +1,169+4.6% | Added |
| Los Angeles Capital Management LLC | 26,651 | $1.56M | 0.01% | −11,701−30.5% | Reduced |
| Two Sigma Investments, LP | 29,515 | $1.73M | 0.00% | +16,208+121.8% | Added |
| Legal & General Group Plc | 32,379 | $1.90M | 0.00% | −986−3.0% | Reduced |
| Nuveen Asset Management, LLC | 33,063 | $1.94M | 0.00% | −273−0.8% | Reduced |
| Bank of America Corp | 33,825 | $1.98M | 0.00% | +15,626+85.9% | Added |
| Rhumbline Advisers | 34,942 | $2.05M | 0.00% | +496+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 35,447 | $2.08M | 0.00% | −11,450−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 38,390 | $2.25M | 0.00% | +10,822+39.3% | Added |
| AQR Capital Management LLC | 39,438 | $2.31M | 0.00% | −8,280−17.4% | Reduced |
| SEI Investments Co | 39,620 | $2.32M | 0.00% | −1,505−3.7% | Reduced |
| Citadel Advisors LLC | 40,643 | $2.38M | 0.00% | +21,996+118.0% | Added |
| West Coast Financial LLC | 42,121 | $2.47M | 0.37% | +42,121 | New |
| Alliancebernstein L.P. | 42,601 | $2.50M | 0.00% | −325−0.8% | Reduced |
| Man Group plc | – | $2.52M | 0.01% | – | – |
| Two Sigma Advisers, LP | 44,100 | $2.58M | 0.01% | +16,200+58.1% | Added |
| Denali Advisors LLC | 47,129 | $2.76M | 0.97% | +6,800+16.9% | Added |
| Ameriprise Financial Inc | 56,799 | $3.33M | 0.00% | −4,290−7.0% | Reduced |
| Principal Financial Group Inc | 61,846 | $3.62M | 0.00% | −3,199−4.9% | Reduced |
| Nordea Investment Management AB | 62,280 | $3.65M | 0.01% | −832−1.3% | Reduced |
| Assenagon Asset Management S.A. | 64,089 | $3.76M | 0.01% | −15,136−19.1% | Reduced |
| Goldman Sachs Group Inc | 66,383 | $3.89M | 0.00% | +7,658+13.0% | Added |
| Jacobs Levy Equity Management, Inc | 90,659 | $5.31M | 0.03% | +2,168+2.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 91,170 | $5.34M | 0.02% | −24,350−21.1% | Reduced |
| Norges Bank | 92,779 | $5.44M | 0.00% | −7,928−7.9% | Reduced |
| Bank of New York Mellon Corp | 115,729 | $6.78M | 0.00% | −7,112−5.8% | Reduced |
| Invesco Ltd. | 122,085 | $7.16M | 0.00% | +7,052+6.1% | Added |
| JPMorgan Chase & Co | 123,871 | $7.26M | 0.00% | −11,767−8.7% | Reduced |
| Northern Trust Corp | 128,001 | $7.50M | 0.00% | +97+0.1% | Added |
| American Century Companies Inc | 135,996 | $7.97M | 0.01% | +3,028+2.3% | Added |
| D. E. Shaw & Co., Inc. | 146,976 | $8.61M | 0.01% | −12,723−8.0% | Reduced |
| Acadian Asset Management LLC | 171,428 | $10.0M | 0.04% | −75,325−30.5% | Reduced |
| Pacer Advisors, Inc. | 191,998 | $11.3M | 0.04% | +59,736+45.2% | Added |
| Charles Schwab Investment Management Inc | 213,887 | $12.5M | 0.00% | +8,084+3.9% | Added |
| Geode Capital Management, LLC | 244,719 | $14.3M | 0.00% | +11,371+4.9% | Added |
| Morgan Stanley | 273,864 | $16.1M | 0.00% | +69,085+33.7% | Added |
| State Street Corp | 427,976 | $25.1M | 0.00% | +1010.0% | Added |
| Dimensional Fund Advisors LP | 656,140 | $38.5M | 0.01% | +38,228+6.2% | Added |
| Pzena Investment Management LLC | 787,439 | $46.2M | 0.20% | −2,606−0.3% | Reduced |
| Renaissance Technologies LLC | 1,207,997 | $70.8M | 0.12% | −1,300−0.1% | Reduced |
| Vanguard Group Inc | 1,567,182 | $91.9M | 0.00% | +38,533+2.5% | Added |
| BlackRock Inc. | 1,852,113 | $108.6M | 0.00% | −40,054−2.1% | Reduced |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −35,668−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,704−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,417−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,135−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,434−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |