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, Q4 2023
Institutional positions in Usana Health Sciences Inc as of Dec 31, 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
- 167
- +7 vs. Q3 2023
- Shares held
- 10.4M
- +182.7K (+1.8%) vs. Q3 2023
- Total value
- $558.1M
- −$43.9M (−7.3%) vs. Q3 2023
- New holders
- 23
- 45 more added
- Sold out
- 16
- 72 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Usana Health Sciences Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 11,900 | $637.0K | 0.00% | +1,000+9.2% | Added |
| California State Teachers Retirement System | 12,194 | $653.6K | 0.00% | −554−4.3% | Reduced |
| Aviva PLC | 12,684 | $679.9K | 0.00% | +2,819+28.6% | Added |
| Prudential Financial Inc | 12,860 | $689.3K | 0.00% | −263−2.0% | Reduced |
| Gsa Capital Partners LLP | 13,454 | $721.0K | 0.06% | +13,454 | New |
| New York State Teachers Retirement System | 13,486 | $723.0K | 0.00% | −300−2.2% | Reduced |
| State of Wisconsin Investment Board | 13,598 | $728.9K | 0.00% | +1,887+16.1% | Added |
| Allspring Global Investments Holdings, LLC | 13,906 | $745.4K | 0.00% | −21,541−60.8% | Reduced |
| Balyasny Asset Management LLC | 13,934 | $746.9K | 0.00% | +13,934 | New |
| Bank of America Corp | 14,122 | $756.9K | 0.00% | −19,703−58.2% | Reduced |
| Martingale Asset Management L P | 14,690 | $787.4K | 0.02% | +483+3.4% | Added |
| Squarepoint Ops LLC | 14,725 | $789.3K | 0.00% | +14,725 | New |
| Russell Investments Group, Ltd. | 16,063 | $861.0K | 0.00% | −4,802−23.0% | Reduced |
| Vestcor Inc | 16,298 | $874.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,534 | $886.2K | 0.02% | +1,162+7.6% | Added |
| Two Sigma Investments, LP | 18,090 | $969.6K | 0.00% | −11,425−38.7% | Reduced |
| Jupiter Asset Management Ltd | 18,244 | $977.9K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,280 | $1.03M | 0.00% | −20,158−51.1% | Reduced |
| Goldman Sachs Group Inc | 19,632 | $1.05M | 0.00% | −46,751−70.4% | Reduced |
| Swiss National Bank | 22,800 | $1.22M | 0.00% | −2,700−10.6% | Reduced |
| Public Sector Pension Investment Board | 23,028 | $1.23M | 0.01% | +9,191+66.4% | Added |
| Robeco Institutional Asset Management B.V. | 23,819 | $1.28M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,500 | $1.31M | 0.00% | +279+1.2% | Added |
| Royce & Associates LP | 25,306 | $1.36M | 0.01% | +3,695+17.1% | Added |
| Man Group plc | 26,097 | $1.40M | 0.00% | – | – |
| Victory Capital Management Inc | 26,286 | $1.41M | 0.00% | −78−0.3% | Reduced |
| Barclays PLC | 26,702 | $1.43M | 0.00% | +12,143+83.4% | Added |
| Allianz Asset Management GmbH | 26,970 | $1.45M | 0.00% | +8,108+43.0% | Added |
| ExodusPoint Capital Management, LP | 27,089 | $1.45M | 0.02% | +15,052+125.0% | Added |
| Legal & General Group Plc | 31,778 | $1.70M | 0.00% | −601−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 32,868 | $1.76M | 0.00% | −5,522−14.4% | Reduced |
| First Trust Advisors LP | 33,354 | $1.79M | 0.00% | +33,354 | New |
| Tudor Investment Corp Et Al | 33,906 | $1.82M | 0.03% | +33,906 | New |
| Deutsche Bank AG | 33,983 | $1.82M | 0.00% | +27,320+410.0% | Added |
| Rhumbline Advisers | 34,505 | $1.85M | 0.00% | −437−1.3% | Reduced |
| Nuveen Asset Management, LLC | 35,269 | $1.89M | 0.00% | +2,206+6.7% | Added |
| SEI Investments Co | 38,522 | $2.06M | 0.00% | −1,098−2.8% | Reduced |
| Two Sigma Advisers, LP | 39,300 | $2.11M | 0.00% | −4,800−10.9% | Reduced |
| Alliancebernstein L.P. | 41,726 | $2.24M | 0.00% | −875−2.1% | Reduced |
| West Coast Financial LLC | 45,228 | $2.42M | 0.32% | +3,107+7.4% | Added |
| Citadel Advisors LLC | 46,276 | $2.48M | 0.00% | +5,633+13.9% | Added |
| Denali Advisors LLC | 47,100 | $2.52M | 0.77% | −29−0.1% | Reduced |
| Assenagon Asset Management S.A. | 51,714 | $2.77M | 0.01% | −12,375−19.3% | Reduced |
| Ameriprise Financial Inc | 56,543 | $3.03M | 0.00% | −256−0.5% | Reduced |
| Nordea Investment Management AB | 60,092 | $3.23M | 0.00% | −2,188−3.5% | Reduced |
| Principal Financial Group Inc | 60,279 | $3.23M | 0.00% | −1,567−2.5% | Reduced |
| Norges Bank | 75,536 | $4.05M | 0.00% | −17,243−18.6% | Reduced |
| Invesco Ltd. | 79,560 | $4.26M | 0.00% | −42,525−34.8% | Reduced |
| Acadian Asset Management LLC | 90,792 | $4.86M | 0.02% | −80,636−47.0% | Reduced |
| UBS Group AG | 99,285 | $5.32M | 0.00% | +78,879+386.5% | Added |
| Bank of New York Mellon Corp | 103,756 | $5.56M | 0.00% | −11,973−10.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 108,672 | $5.82M | 0.03% | +18,013+19.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 117,620 | $6.30M | 0.02% | +26,450+29.0% | Added |
| Northern Trust Corp | 121,850 | $6.53M | 0.00% | −6,151−4.8% | Reduced |
| JPMorgan Chase & Co | 129,240 | $6.93M | 0.00% | +5,369+4.3% | Added |
| American Century Companies Inc | 138,110 | $7.40M | 0.01% | +2,114+1.6% | Added |
| D. E. Shaw & Co., Inc. | 167,003 | $8.95M | 0.01% | +20,027+13.6% | Added |
| Charles Schwab Investment Management Inc | 222,423 | $11.9M | 0.00% | +8,536+4.0% | Added |
| Morgan Stanley | 251,495 | $13.5M | 0.00% | −22,369−8.2% | Reduced |
| Geode Capital Management, LLC | 256,226 | $13.7M | 0.00% | +11,507+4.7% | Added |
| Pacer Advisors, Inc. | 337,371 | $18.1M | 0.05% | +145,373+75.7% | Added |
| State Street Corp | 437,710 | $23.5M | 0.00% | +9,734+2.3% | Added |
| Dimensional Fund Advisors LP | 677,664 | $36.3M | 0.01% | +21,524+3.3% | Added |
| Pzena Investment Management LLC | 761,615 | $40.8M | 0.15% | −25,824−3.3% | Reduced |
| Renaissance Technologies LLC | 1,198,697 | $64.3M | 0.10% | −9,300−0.8% | Reduced |
| Vanguard Group Inc | 1,582,742 | $84.8M | 0.00% | +15,560+1.0% | Added |
| BlackRock Inc. | 1,836,679 | $98.4M | 0.00% | −15,434−0.8% | Reduced |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,651−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,913−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −7,485−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,294−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |