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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,355 | $288.0K | 0.00% | +667+14.2% | Added |
| Comerica Bank | 5,116 | $274.2K | 0.00% | −277−5.1% | Reduced |
| Trexquant Investment LP | 4,969 | $266.3K | 0.01% | +4,969 | New |
| Amalgamated Bank | 4,859 | $260.0K | 0.00% | −267−5.2% | Reduced |
| DGS Capital Management, LLC | 4,485 | $240.4K | 0.09% | −3,159−41.3% | Reduced |
| US Bancorp | 4,406 | $236.2K | 0.00% | +4,154+1,648.4% | Added |
| Teacher Retirement System of Texas | 4,330 | $232.0K | 0.00% | −734−14.5% | Reduced |
| Verition Fund Management LLC | 4,291 | $230.0K | 0.00% | +4,291 | New |
| Creative Planning | 4,219 | $226.1K | 0.00% | +4,219 | New |
| Maryland State Retirement & Pension System | 4,124 | $221.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,995 | $214.1K | 0.00% | +2,414+152.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,996 | $214.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 3,880 | $208.0K | 0.00% | −1,137−22.7% | Reduced |
| Qube Research & Technologies Ltd | 3,862 | $207.0K | 0.00% | −4,293−52.6% | Reduced |
| Susquehanna International Group, LLP | 3,843 | $206.0K | 0.00% | +3,843 | New |
| Wells Fargo & Company | 3,479 | $186.5K | 0.00% | +596+20.7% | Added |
| Oregon Public Employees Retirement Fund | 3,198 | $171.4K | 0.00% | −100−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,509 | $134.5K | 0.00% | −867−25.7% | Reduced |
| Shell Asset Management Co | 2,405 | $129.0K | 0.01% | −718−23.0% | Reduced |
| Covestor Ltd | 1,765 | $94.0K | 0.06% | +18+1.0% | Added |
| Advisor Group Holdings, Inc. | 1,494 | $80.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,453 | $79.1K | 0.00% | −122−7.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,334 | $71.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,283 | $68.8K | 0.01% | −2,093−62.0% | Reduced |
| CWM, LLC | 1,267 | $68.0K | 0.00% | +420+49.6% | Added |
| Quest Partners LLC | 1,230 | $65.9K | 0.01% | +1,230 | New |
| Ameritas Investment Partners, Inc. | 1,121 | $60.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $54.0K | 0.00% | −1,900−65.5% | Reduced |
| Quadrant Capital Group LLC | 979 | $52.5K | 0.00% | −635−39.3% | Reduced |
| Lazard Asset Management LLC | 871 | $46.0K | 0.00% | +871 | New |
| Signaturefd, LLC | 743 | $39.8K | 0.00% | −364−32.9% | Reduced |
| Bokf, NA | 740 | $39.7K | 0.00% | −852−53.5% | Reduced |
| Metropolitan Life Insurance Co | 660 | $35.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 598 | $32.1K | 0.00% | −185−23.6% | Reduced |
| The PNC Financial Services Group, Inc. | 544 | $29.2K | 0.00% | −337−38.3% | Reduced |
| KBC Group NV | 537 | $29.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 536 | $28.7K | 0.00% | +18+3.5% | Added |
| WealthCollab, LLC | 469 | $25.1K | 0.02% | +469 | New |
| FMR LLC | 424 | $22.7K | 0.00% | −671−61.3% | Reduced |
| Lindbrook Capital, LLC | 322 | $17.3K | 0.00% | +185+135.0% | Added |
| Core Wealth Advisors, Inc. | 200 | $10.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $10.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 198 | $10.6K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 166 | $8.90K | 0.00% | −18−9.8% | Reduced |
| Huntington National Bank | 137 | $7.34K | 0.00% | +137 | New |
| ICA Group Wealth Management, LLC | 132 | $7.08K | 0.00% | +132 | New |
| Providence Capital Advisors, LLC | 109 | $5.84K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 102 | $5.47K | 0.00% | +95+1,357.1% | Added |
| TD Waterhouse Canada Inc. | 90 | $4.63K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 28 | $1.50K | 0.00% | −86−75.4% | Reduced |
| Harbour Investments, Inc. | 26 | $1.39K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.13K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 20 | $1.07K | 0.00% | +20 | New |
| Avion Wealth | 11 | $1.00K | 0.00% | −15−57.7% | Reduced |
| Bell Investment Advisors, Inc | 17 | $912 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $590 | 0.00% | +10+1,000.0% | Added |
| GAMMA Investing LLC | 12 | $562 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 10 | $536 | 0.00% | −12−54.5% | Reduced |
| Farmers & Merchants Investments Inc | 8 | $429 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $322 | 0.00% | −20−76.9% | Reduced |
| Glassman Wealth Services | 6 | $322 | 0.00% | −20−76.9% | Reduced |
| Abound Wealth Management | 6 | $322 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5 | $268 | 0.00% | −205−97.6% | Reduced |
| Assetmark, Inc | 3 | $161 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 2 | $108 | 0.00% | −1−33.3% | Reduced |
| SJS Investment Consulting Inc. | 1 | $54 | 0.00% | +1 | New |
| 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 |