Position in MTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,706
-$21,768 QoQ
Shares Held
30,078
-2.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTEX Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $40,256,831 across 8 Food Distribution names. MTEX ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WILC |
G Willi Food International Ltd
|
396,152 | $13,172,054 | |
| 2 | UNFI |
United Natural Foods Inc
|
182,350 | $8,327,924 | |
| 3 | AVO |
Mission Produce, Inc.
|
614,402 | $7,243,799 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
63,749 | $6,126,278 | |
| 5 | ANDE |
Andersons, Inc.
|
59,300 | $4,056,120 | |
| 6 | DIT |
Amcon Distributing Co
|
14,001 | $1,019,132 | |
| 7 | MTEX |
Mannatech Inc
This page
|
30,078 | $156,706 | |
| 8 | HFFG |
HF Foods Group Inc.
|
109,800 | $154,818 |
All Filings in MTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,706 | 30,078 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $178,474 | 30,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $262,168 | 31,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $332,111 | 33,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $308,344 | 32,978 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $301,820 | 32,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $440,208 | 32,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $264,104 | 34,078 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,821 | 34,878 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $288,341 | 35,078 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $289,971 | 35,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,079 | 37,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $450,362 | 37,499 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $657,207 | 38,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $685,552 | 38,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $844,459 | 40,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,383 | 57,599 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,148,602 | 59,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,348,977 | 61,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,950,963 | 59,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,516,097 | 54,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,045,473 | 51,299 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $987,976 | 53,117 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $841,134 | 50,217 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $692,462 | 46,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $442,163 | 41,017 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||