USNA · Usana Health Sciences Inc · Holdings

$15.12 -0.08 (-0.53%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$279.37M

18.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 137

Total Value: $243,712,961

Total Shares: 11,415,131

Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 137 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+2.0 pts

Top 5

47.0%

−1.2 pts

Top 10

64.2%

−0.7 pts

HHI

573

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +35.6%

Shares held: +11.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+363,773	1,554,189
Large Creative Planning	+224,823	417,971
Mega Nuveen, LLC	+216,998	239,477
Mega AQR CAPITAL MANAGEMENT LLC	+111,666	408,086
Large PZENA INVESTMENT MANAGEMENT LLC	+96,654	1,205,587

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−66,225	26,732
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−60,904	272,208
Large RENAISSANCE TECHNOLOGIES LLC	−59,110	958,520
Large Assenagon Asset Management S.A.	−58,809	38,213
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−35,686	10,772

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	23,284	$497,113
Small Park Capital Management, LLC / WI	16,166	$345,144
Mid SEGALL BRYANT & HAMILL, LLC	14,914	$318,413
Large Vanguard Personalized Indexing Management, LLC	14,507	$309,724
Large IEQ CAPITAL, LLC	14,063	$300,245

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	70,447	$1,230,709
Mid Brooklyn Investment Group	38,563	$673,695
Large ExodusPoint Capital Management, LP	31,254	$546,007
Mega JANE STREET GROUP, LLC	27,696	$483,848
Large Tidal Investments LLC	15,525	$271,221

Filter: New 22 Increased 62 Reduced 31 Sold out 24 Unchanged 22

Showing 100 of 139

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,181,931

13.62%

1,554,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	110,211	$2,353,004	7.1%	Sole
BlackRock Asset Management Canada Ltd	72	$1,537	0.0%	Sole
BlackRock Investment Management, LLC	32,969	$703,888	2.1%	Sole
BLACKROCK ADVISORS LLC	23,524	$502,237	1.5%	Sole
BlackRock Fund Advisors	476,117	$10,165,097	30.6%	Sole
BlackRock Institutional Trust Company, N.A.	355,430	$7,588,430	22.9%	Sole
BlackRock Investment Management (UK) Ltd.	267	$5,700	0.0%	Sole
BlackRock (Netherlands) B.V.	50	$1,067	0.0%	Sole
Aperio Group, LLC	555,549	$11,860,971	35.7%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$25,739,282

10.56%

1,205,587

RENAISSANCE TECHNOLOGIES LLC

$20,464,402

8.40%

958,520

DIMENSIONAL FUND ADVISORS LP

$17,879,043

7.34%

837,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,379	$29,441	0.2%	Defined
DFA Australia Ltd.	5,079	$108,436	0.6%	Defined
Dimensional Ireland Ltd	36,676	$783,032	4.4%	Defined
Held directly	794,292	$16,958,134	94.8%	Sole

Nantahala Capital Management, LLC

$17,295,079

7.10%

810,074

VANGUARD CAPITAL MANAGEMENT LLC

$10,405,349

4.27%

487,370

Creative Planning

$8,923,680

3.66%

417,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,019	$107,155	1.2%	Defined
Held directly	412,952	$8,816,525	98.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$8,712,632

3.57%

408,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	72	$1,537	0.0%	Other
KEB ASSET MANAGEMENT, LLC	35	$747	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$64	0.0%	Other
Prism Planning Partners LLC	48	$1,024	0.0%	Other
Arax Advisory Partners	1,394	$29,761	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,482	$31,640	0.4%	Other
Stokes Family Office, LLC	193	$4,120	0.0%	Other
Held directly	404,859	$8,643,739	99.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,758,098

3.18%

363,377

GEODE CAPITAL MANAGEMENT, LLC

$6,045,572

2.48%

283,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	40,823	$871,571	14.4%	Defined
Held directly	242,342	$5,174,001	85.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,811,640

2.38%

272,208

STATE STREET CORP

$5,577,474

2.29%

261,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	261,240	$5,577,474	100.0%	Defined

Nuveen, LLC

$5,112,832

2.10%

239,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	214,524	$4,580,086	89.6%	Defined
TEACHERS ADVISORS, LLC joint	24,953	$532,746	10.4%	Defined

AMERICAN CENTURY COMPANIES INC

$3,999,879

1.64%

187,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	187,348	$3,999,879	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,855,105

1.58%

180,567

TWO SIGMA INVESTMENTS, LP

$3,533,723

1.45%

165,514

MORGAN STANLEY

$3,509,147

1.44%

164,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,955	$41,739	1.2%	Defined
MORGAN STANLEY & CO. LLC	3,282	$70,070	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,187	$2,138,992	61.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	293	$6,255	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,469	$31,363	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57,177	$1,220,728	34.8%	Defined

D. E. Shaw & Co., Inc.

$3,348,427

1.37%

156,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	156,835	$3,348,427	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,152,455

1.29%

147,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	147,656	$3,152,455	100.0%	Defined

Allianz Asset Management GmbH

$3,040,218

1.25%

142,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	142,399	$3,040,218	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,949,566

1.21%

138,153

ALGERT GLOBAL LLC

$2,813,033

1.15%

131,758

GOLDMAN SACHS GROUP INC

$2,631,750

1.08%

123,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	52,549	$1,121,921	42.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	70,718	$1,509,829	57.4%	Defined

UBS Group AG

$2,474,166

1.02%

115,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	115,886	$2,474,166	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,077,589

0.85%

97,311

NORTHERN TRUST CORP

$2,016,870

0.83%

94,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	92,709	$1,979,337	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,758	$37,533	1.9%	Other

AMERIPRISE FINANCIAL INC

$1,552,891

0.64%

72,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	67,617	$1,443,622	93.0%	Defined
Ameriprise Financial Services, LLC	5,118	$109,269	7.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,549,540

0.64%

72,578

Vanguard Global Advisers, LLC

$1,514,569

0.62%

70,940

Empowered Funds, LLC

$1,499,901

0.62%

70,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	70,253	$1,499,901	100.0%	Other

Bank of New York Mellon Corp

$1,104,519

0.45%

51,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,309	$668,447	60.5%	Defined
The Bank of New York Mellon	20,294	$433,276	39.2%	Defined
BNY Mellon, NA joint	130	$2,775	0.3%	Defined
Held directly	1	$21	0.0%	Defined

Quantinno Capital Management LP

$1,072,261

0.44%

50,223

BANK OF AMERICA CORP /DE/

$967,539

0.40%

45,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,318	$967,539	100.0%	Defined

ROYCE & ASSOCIATES LP

$884,039

0.36%

41,407

DEUTSCHE BANK AG\

$821,975

0.34%

38,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	38,500	$821,975	100.0%	Defined

Assenagon Asset Management S.A.

$815,847

0.33%

38,213

BARCLAYS PLC

$777,139

0.32%

36,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,029	$769,219	99.0%	Defined
BARCLAYS CAPITAL INC.	371	$7,920	1.0%	Defined

STRS OHIO

$723,765

0.30%

33,900

Inspire Investing, LLC

$687,064

0.28%

32,181

HSBC HOLDINGS PLC

$682,346

0.28%

31,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	31,960	$682,346	100.0%	Defined

Invesco Ltd.

$670,772

0.28%

31,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,466	$31,298	4.7%	Defined
Invesco Trust Co joint	4,453	$95,071	14.2%	Defined
Invesco Capital Management LLC	25,499	$544,403	81.2%	Defined

SEI INVESTMENTS CO

$641,502

0.26%

30,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	45	$960	0.1%	Sole
SEI TRUST CO	30,002	$640,542	99.9%	Sole

XTX Topco Ltd

$625,320

0.26%

29,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,289	$625,320	100.0%	Defined

CITADEL ADVISORS LLC

$575,617

0.24%

26,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	280	$5,978	1.0%	Defined
Held directly	26,681	$569,639	99.0%	Defined

MILLENNIUM MANAGEMENT LLC

$570,728

0.23%

26,732

Verdad Advisers, LP

$556,551

0.23%

26,068

Sanctuary Advisors, LLC

$497,113

0.20%

23,284

Man Group plc

$489,854

0.20%

22,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	22,944	$489,854	100.0%	Defined

State of Tennessee, Department of Treasury

$461,160

0.19%

21,600

ALLIANCEBERNSTEIN L.P.

$437,034

0.18%

20,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,470	$437,034	100.0%	Defined

Point72 Asset Management, L.P.

$397,238

0.16%

18,606

Russell Investments Group, Ltd.

$396,594

0.16%

18,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	11,118	$237,367	59.9%	Defined
Russell Investments Capital, LLC joint	4,441	$94,815	23.9%	Defined
Russell Investments Trust Company joint	3,017	$64,412	16.2%	Other

Unison Advisors LLC

$384,300

0.16%

18,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$384,214

0.16%

17,996

Numerai GP LLC

$382,079

0.16%

17,896

KLP KAPITALFORVALTNING AS

$375,760

0.15%

17,600

Connor, Clark & Lunn Investment Management Ltd.

$366,835

0.15%

17,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,182	$366,835	100.0%	Sole

CITADEL ADVISORS LLC

$356,545

0.15%

16,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,700	$356,545	100.0%	Defined

CITIGROUP INC

$356,501

0.15%

16,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	826	$17,635	4.9%	Defined
Citigroup Financial Products Inc. joint	15,872	$338,866	95.1%	Defined

Park Capital Management, LLC / WI

$345,144

0.14%

16,166

Magnetar Financial LLC

$341,962

0.14%

16,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	9,528	$203,422	59.5%	Sole
Held directly	6,489	$138,540	40.5%	Sole

Engineers Gate Manager LP

$337,671

0.14%

15,816

SEGALL BRYANT & HAMILL, LLC

$318,413

0.13%

14,914

RHUMBLINE ADVISERS

$309,788

0.13%

14,510

Vanguard Personalized Indexing Management, LLC

$309,724

0.13%

14,507

FIRST TRUST ADVISORS LP

$308,998

0.13%

14,473

EXCHANGE TRADED CONCEPTS, LLC

$300,992

0.12%

14,098

IEQ CAPITAL, LLC

$300,245

0.12%

14,063

Y-Intercept (Hong Kong) Ltd

$298,366

0.12%

13,975

Focus Partners Wealth

$292,793

0.12%

13,714

CITADEL ADVISORS LLC

$273,280

0.11%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,800	$273,280	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$263,160

0.11%

12,326

Cerity Partners LLC

$260,192

0.11%

12,187

GSA CAPITAL PARTNERS LLP

$249,837

0.10%

11,702

MERCER GLOBAL ADVISORS INC /ADV

$243,881

0.10%

11,423

State of Wyoming

$242,237

0.10%

11,346

ANCHYRA PARTNERS LLC

$230,238

0.09%

10,784

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$229,982

0.09%

10,772

OCCUDO QUANTITATIVE STRATEGIES LP

$226,651

0.09%

10,616

WELLS FARGO & COMPANY/MN

$221,676

0.09%

10,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,365	$199,942	90.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15	$320	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,003	$21,414	9.7%	Defined

Mariner, LLC

$219,947

0.09%

10,302

LSV ASSET MANAGEMENT

$162,260

0.07%

7,600

State of Alaska, Department of Revenue

$142,318

0.06%

6,666

FMR LLC

$124,427

0.05%

5,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,949	$105,661	84.9%	Defined
STRATEGIC ADVISERS LLC	879	$18,766	15.1%	Defined

MetLife Investment Management, LLC

$124,235

0.05%

5,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,819	$124,235	100.0%	Defined

JPMORGAN CHASE & CO

$118,406

0.05%

5,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,635	$98,957	83.6%	Defined
J.P. Morgan Investment Management Inc.	468	$9,991	8.4%	Defined
J.P. Morgan Securities plc	443	$9,458	8.0%	Defined

ROYAL BANK OF CANADA

$115,716

0.05%

5,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	327	$6,981	6.0%	Defined
RBC Capital Markets, LLC	1,124	$23,997	20.7%	Defined
RBC Dominion Securities Inc.	1,583	$33,797	29.2%	Defined
Held directly	2,386	$50,941	44.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$109,931

0.05%

5,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,149	$109,931	100.0%	Defined

SIGNATUREFD, LLC

$101,391

0.04%

4,749

NEW YORK STATE COMMON RETIREMENT FUND

$81,044

0.03%

3,796

Police & Firemen's Retirement System of New Jersey

$73,935

0.03%

3,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,463	$73,935	100.0%	Defined

Parallel Advisors, LLC

$70,817

0.03%

3,317

Farther Finance Advisors, LLC

$41,931

0.02%

1,964

Arax Advisory Partners

$40,586

0.02%

1,901

NATIONAL BANK OF CANADA /FI/

$40,479

0.02%

1,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,896	$40,479	100.0%	Defined

OSAIC HOLDINGS, INC.

$34,394

0.01%

1,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,611	$34,394	100.0%	Defined

LOM Asset Management Ltd

$34,160

0.01%

1,600

Versant Capital Management, Inc

$33,903

0.01%

1,588

EverSource Wealth Advisors, LLC

$32,344

0.01%

1,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,059	$22,609	69.9%	Sole
Held directly	456	$9,735	30.1%	Sole

Tower Research Capital LLC (TRC)

$24,338

0.01%

1,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	67	$1,430	5.9%	Other
Latour Trading LLC (Latour)	1,073	$22,908	94.1%	Defined

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