MTEX · Mannatech Inc
$6.45
+0.00 (+0.00%)
At close · Aug 25
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management identified the following conditions that raised substantial doubt about the Company's ability to continue as a going concern: Decline in net sales, operating losses, and negative cash flows from operations; Capital expenditure requirements that have historically reduced available liquidity; and An organizational structure that is no longer aligned with the Company's current operating scale, resulting in inefficiencies and elevated fixed costs”View the 10-Q filed Aug 12, 2026
Market Cap
$12.45M
Shares
1.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTEX
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 31,432 | $188,592 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,785 | $64,710 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,400 | $44,400 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 5,566 | $33,396 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 4,495 | $25,622 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,523 | $11,126 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,681 | $9,582 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,393 | $7,940 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 1,200 | $5,292 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,106 | $4,877 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 867 | $3,823 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 805 | $3,550 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 422 | $2,405 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 94 | $415 | 0.00% | Long | 2026-04-30 |
Showing 1–14 of 14 positions