New Positions
2 managers initiated
Top five by reported value
Mannatech Inc NASDAQ NMS - GLOBAL MARKET:MTEX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added13 reduced4 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
BlackRock, Inc.
$430.3K
Largest QoQ Increase
DIMENSIONAL FUND ADVISORS LP
+847 sh
Largest QoQ Decrease
UBS Group AG
-7,676 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 77 | +77 | $1.0K | +$1.0K | — |
| CITIGROUP INC | 1 | +1 | $8 | +$8 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11,579 | +104 | $95.6K | -$17.2K | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 12,678 | +847 | $104.6K | -$11.6K | 7.2% |
| Tower Research Capital LLC (TRC) | 1,157 | +670 | $9.5K | +$4.7K | 137.6% |
| WELLS FARGO & COMPANY/MN | 2 | +1 | $14 | -$1 | 100.0% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52,163 | 0 | $430.3K | -$88.4K | 0.0% |
| UBS Group AG | 479 | -7,676 | $4.0K | -$77.2K | -94.1% |
| RENAISSANCE TECHNOLOGIES LLC | 31,778 | -1,600 | $262.2K | -$69.8K | -4.8% |
| VANGUARD GROUP INC | 41,761 | -186 | $344.5K | -$67.4K | -0.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,954 | 0 | $238.9K | -$45.5K | 0.0% |
| IFG Advisory, LLC | 19,090 | 0 | $157.5K | -$32.4K | 0.0% |
| MORGAN STANLEY | 1 | -332 | $16 | -$3.3K | -99.7% |
| NATIONAL BANK OF CANADA /FI/ | 30 | -168 | $234 | -$1.6K | -84.8% |
| ACADIAN ASSET MANAGEMENT LLC | 7,741 | -4,308 | $63 | -$55 | -35.8% |
| SRS Capital Advisors, Inc. | 12 | 0 | $99 | -$19 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | 0 | $74 | -$16 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $17 | -$3 | 0.0% |
| Capital Advisors, Ltd. LLC | 85 | -8 | $1 | $0 | -8.6% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAI Capital Management | 0 | -684 | $0 | -$6.7K | — |
| Farther Finance Advisors, LLC | 0 | -332 | $0 | -$3.3K | — |
| Advisory Services Network, LLC | 0 | -30 | $0 | -$295 | — |
| BARCLAYS PLC | 0 | -2 | $0 | -$20 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 52,163 | $430.3K | 0 | 0.0% |
| VANGUARD GROUP INC | 41,761 | $344.5K | -186 | -0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 31,778 | $262.2K | -1,600 | -4.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,954 | $238.9K | 0 | 0.0% |
| IFG Advisory, LLC | 19,090 | $157.5K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 12,678 | $104.6K | +847 | 7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,579 | $95.6K | +104 | 0.9% |
| Tower Research Capital LLC (TRC) | 1,157 | $9.5K | +670 | 137.6% |
| UBS Group AG | 479 | $4.0K | -7,676 | -94.1% |
| Royal Bank of Canada | 77 | $1.0K | +77 | — |
| NATIONAL BANK OF CANADA /FI/ | 30 | $234 | -168 | -84.8% |
| SRS Capital Advisors, Inc. | 12 | $99 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | $74 | 0 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 7,741 | $63 | -4,308 | -35.8% |
| SBI Securities Co., Ltd. | 2 | $17 | 0 | 0.0% |
| MORGAN STANLEY | 1 | $16 | -332 | -99.7% |
| WELLS FARGO & COMPANY/MN | 2 | $14 | +1 | 100.0% |
| CITIGROUP INC | 1 | $8 | +1 | — |
| Capital Advisors, Ltd. LLC | 85 | $1 | -8 | -8.6% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MTEX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.