Usana Health SciencesUSNA

13F holders, Q1 2024 (March 31)
161holders
5famous investors
$48.51avg. 13F price*

At the end of Q1 2024, 161 institutions reported holding Usana Health Sciences Inc. (USNA) in their 13F filings. The largest holders were BlackRock Inc. ($88.2M), Vanguard Group Inc. ($76.7M) and Renaissance Technologies ($59.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Usana Health Sciences Inc.
CUSIP
90328M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 161Q1 2024Q2 2024: 154Q2 2024Q3 2024: 147Q3 2024Q4 2024: 152Q4 2024Q1 2025: 162Q1 2025Q2 2025: 164Q2 2025Q3 2025: 165Q3 2025Q4 2025: 121Q4 2025Q1 2026: 139Q1 2026Q2 2026: 137Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$2.4M
Exits21$13.8M

Ownership 161 holders

BlackRock Inc. 0.00% Reduce -1.0% 1,817,722 $88.2M
Vanguard Group Inc. 0.00% Reduce -0.1% 1,581,692 $76.7M
Renaissance Technologies 0.09% Add +2.0% 1,222,363 $59.3M
Pzena Investment Management LLC 0.13% Add +3.1% 785,344 $38.1M
Dimensional Fund Advisors LP 0.01% Add +0.2% 679,269 $32.9M
State Street Corp. 0.00% Add +0.9% 441,810 $21.4M
Pacer Advisors, Inc. 0.05% Add +21.2% 408,755 $19.8M
Geode Capital Management, LLC 0.00% Add +2.9% 263,610 $12.8M
Morgan Stanley 0.00% Reduce -4.5% 240,047 $11.6M
Charles Schwab Investment Management Inc. 0.00% Add +7.3% 238,706 $11.6M
D. E. Shaw & Co. 0.01% Add +3.7% 173,209 $8.4M
American Century Companies Inc. 0.00% Add +3.0% 142,322 $6.9M
Northern Trust Corp. 0.00% Reduce -2.6% 118,633 $5.8M
UBS Group AG 0.00% Add +14.2% 113,399 $5.5M
Jacobs Levy Equity Management, Inc. 0.02% Add +2.6% 111,492 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -11.2% 92,170 $4.5M
Invesco Ltd. 0.00% Add +7.7% 85,710 $4.2M
Assenagon Asset Management S.A. 0.01% Add +59.0% 82,199 $4.0M
JPMorgan Chase & Co. 0.00% Reduce -44.2% 72,060 $3.5M
Norges Bank 0.00% Reduce -16.6% 63,008 $3.1M
Nordea Investment Management AB 0.00% Reduce -1.0% 59,497 $2.9M
Principal Financial Group Inc. 0.00% Reduce -4.0% 57,864 $2.8M
First Trust Advisors LP 0.00% Add +72.4% 57,492 $2.8M
Alliancebernstein L.P. 0.00% Add +17.5% 49,036 $2.4M
Nuveen Asset Management, LLC 0.00% Add +34.1% 47,304 $2.3M
West Coast Financial LLC 0.26% Reduce -1.6% 44,489 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -25.4% 42,176 $2.0M
Acadian Asset Management LLC 0.01% Reduce -56.0% 39,974 $1.9M
BNP Paribas Financial Markets 0.00% Add +18.1% 38,820 $1.9M
Goldman Sachs Group Inc. 0.00% Add +97.6% 38,801 $1.9M
Allianz Asset Management GmbH 0.00% Add +40.3% 37,843 $1.8M
Two Sigma Advisers, LP 0.00% Reduce -13.2% 34,100 $1.7M
Rhumbline Advisers 0.00% Reduce -1.3% 34,061 $1.7M
Deutsche Bank AG 0.00% No change 33,983 $1.6M
Legal & General Group Plc 0.00% Reduce -0.4% 31,665 $1.5M
Sei Investments Co. 0.00% Reduce -20.7% 30,547 $1.5M
Tudor Investment Corporation 0.02% Reduce -16.9% 28,175 $1.4M
Citadel Advisors 0.00% Reduce -39.6% 27,945 $1.4M
Man Group plc 0.00% Add +6.1% 27,681 $1.3M
Royce & Associates LP 0.01% Add +2.8% 26,016 $1.3M
Victory Capital Management Inc. 0.00% Reduce -5.1% 24,940 $1.2M
Denali Advisors LLC 0.35% Reduce -47.6% 24,700 $1.2M
Robeco Institutional Asset Management B.V. 0.00% Reduce -0.3% 23,757 $1.2M
Public Sector Pension Investment Board 0.01% No change 23,028 $1.1M
Swiss National Bank 0.00% No change 22,800 $1.1M
Barclays PLC 0.00% Reduce -28.7% 19,040 $923K
Franklin Resources Inc. 0.00% Add +83.7% 18,546 $899K
Russell Investments Group, Ltd. 0.00% Reduce -0.6% 15,963 $774K
Martingale Asset Management L P 0.01% Add +3.4% 15,190 $737K
AQR Capital Management 0.00% Reduce -23.6% 14,721 $714K
Jane Street Group, LLC 0.00% New 13,738 $666K
Aviva PLC 0.00% Add +2.6% 13,015 $631K
New York State Teachers Retirement System 0.00% Reduce -5.2% 12,786 $620K
Prudential Financial Inc. 0.00% Reduce -4.9% 12,225 $593K
Panagora Asset Management Inc. 0.00% New 11,882 $576K
Credit Suisse AG/ 0.00% No change 11,845 $574K
California State Teachers Retirement System 0.00% Reduce -6.0% 11,467 $556K
Bank of America Corp. 0.00% Reduce -19.8% 11,330 $550K
STRS Ohio 0.00% Reduce -5.9% 11,200 $543K
State Board of Administration of Florida Retirement System 0.00% Add +22.7% 8,430 $530K
Cornercap Investment Counsel Inc. 0.08% No change 10,504 $509K
Cypress Capital, LLC 0.14% Add +2.0% 10,426 $506K
CANADA LIFE ASSURANCE Co 0.00% No change 9,740 $472K
Texas Permanent School Fund Corp. 0.00% Add +1.3% 9,711 $471K
Nebula Research & Development LLC 0.10% Reduce -4.5% 9,658 $468K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 9,625 $467K
Harbor Capital Advisors, Inc. 0.06% Add +46.3% 9,193 $446K
TD Asset Management Inc 0.00% Reduce -3.2% 9,100 $441K
First Hawaiian Bank 0.01% Add +22.3% 9,089 $441K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 9,031 $438K
Occudo Quantitative Strategies LP 0.07% Add +22.7% 8,746 $424K
New York State Common Retirement Fund 0.00% Reduce -65.7% 8,394 $407K
Trexquant Investment LP 0.01% Add +67.9% 8,343 $405K
Vestcor Inc 0.01% Reduce -53.9% 7,516 $365K
Two Sigma Investments, LP 0.00% Reduce -58.5% 7,511 $364K
Deerfield Management Company, L.P. 0.01% New 7,491 $363K
DGS Capital Management, LLC 0.10% Add +61.8% 7,258 $352K
State of Tennessee, Department of Treasury 0.00% Add +15.9% 7,225 $350K
Citigroup Inc. 0.00% Reduce -26.8% 7,125 $346K
HSBC Holdings PLC 0.00% Add +10.1% 7,059 $342K
Exchange Traded Concepts, LLC 0.01% Reduce -57.8% 6,970 $338K
Teacher Retirement System of Texas 0.00% Add +57.1% 6,804 $330K
State of Alaska, Department of Revenue 0.00% Reduce -1.0% 6,760 $327K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 6,445 $313K
Versor Investments LP 0.06% Reduce -18.3% 6,307 $306K
Illinois Municipal Retirement Fund 0.00% Reduce -2.7% 6,295 $305K
Janus Henderson Group PLC 0.00% Add +0.0% 6,258 $304K
American International Group, Inc. 0.00% Reduce -0.9% 6,119 $297K
HRT Financial LP 0.00% Reduce -35.7% 6,119 $296K
Summit Global Investments 0.02% Add +5.4% 6,045 $293K
T. Rowe Price Associates Inc. 0.00% Add +9.2% 5,849 $284K
MetLife Investment Management, LLC 0.00% No change 5,767 $280K
Creative Planning 0.00% Add +36.0% 5,738 $278K
Louisiana State Employees Retirement System 0.01% Reduce -1.8% 5,500 $267K
Ethic Inc. 0.01% New 5,427 $263K
Yousif Capital Management, LLC 0.00% Reduce -8.6% 5,030 $244K
Comerica Bank 0.00% Reduce -10.2% 4,593 $223K
Manufacturers Life Insurance Company, The 0.00% Reduce -25.2% 4,413 $214K
Royal Bank of Canada 0.00% Reduce -31.8% 4,325 $210K
Wells Fargo & Company 0.00% Add +23.3% 4,290 $208K

"% of holder's portfolio" is USNA's weight in each manager's 13F, not the share of Usana Health Sciences Inc. the manager owns.

Show all 161 holders