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ACADIAN ASSET MANAGEMENT LLC

Position in MTEX — Mannatech Inc

CIK 916542 Boston, MA

Position in MTEX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$24,434
-$20,308 QoQ
Shares Held
4,690
-39.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $36,195,363 across 6 Food Distribution names. MTEX ranks #5 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 MTEX
Mannatech Inc
This page
4,690 $24,434

All Filings in MTEX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,434 4,690
2026-03-31 $44,742 7,741
2025-12-31 $63,863 7,741
2025-09-30 $119,887 12,049
2025-06-30 $112,723 12,056
2025-03-31 $110,674 12,056
2024-12-31 $161,912 12,056
2024-09-30 $279,565 36,073
2024-06-30 $267,342 39,373
2024-03-31 $324,714 39,503
2023-12-31 $319,974 39,503
2023-09-30 $408,856 39,503
2023-06-30 $474,431 39,503
2023-03-31 $681,426 39,503
2022-12-31 $707,103 39,503
2022-09-30 $821,662 39,503
2022-06-30 $651,799 39,503
2022-03-31 $1,435,539 39,503
2021-12-31 $1,513,754 39,503
2021-09-30 $1,290,958 39,503
2021-06-30 $1,094,628 39,503
2021-03-31 $805,071 39,503
2020-12-31 $734,755 39,503
2020-09-30 $748,691 44,698
2020-06-30 $661,530 44,698
2020-03-31 $481,844 44,698